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Janus Henderson Small-mid Cap Value Fund Class A (0P0000U9JG)

US Funds

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14.140 -0.070 -0.49%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72M

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0P0000U9JG Historical Data

Get free historical data for 0P0000U9JG fund. You'll find the end of day price of the Janus Henderson Small-mid Cap Value Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	14.140	14.140	14.210	14.140	-0.49%
May 29, 2025	14.210	14.210	14.210	14.190	0.14%
May 28, 2025	14.190	14.190	14.190	14.190	-1.11%
May 27, 2025	14.350	14.350	14.350	14.350	2.57%
May 23, 2025	13.990	13.990	14.070	13.990	-0.57%
May 22, 2025	14.070	14.070	14.070	14.070	-0.07%
May 21, 2025	14.080	14.080	14.080	14.080	-3.10%
May 20, 2025	14.530	14.530	14.530	14.530	-0.27%
May 19, 2025	14.570	14.570	14.570	14.570	-0.21%
May 16, 2025	14.600	14.600	14.600	14.360	0.83%
May 15, 2025	14.480	14.480	14.490	14.360	0.84%
May 14, 2025	14.360	14.360	14.490	14.360	-0.90%
May 13, 2025	14.490	14.490	14.490	13.830	0.35%
May 12, 2025	14.440	14.440	14.440	13.830	4.41%
May 09, 2025	13.830	13.830	13.950	13.830	-0.86%
May 08, 2025	13.950	13.950	13.950	13.950	1.97%
May 07, 2025	13.680	13.680	13.690	13.540	1.03%
May 06, 2025	13.540	13.540	13.690	13.540	-1.10%
May 05, 2025	13.690	13.690	13.770	13.690	-0.58%
May 02, 2025	13.770	13.770	13.770	13.520	1.85%
May 01, 2025	13.520	13.520	13.520	13.520	0.07%

Highest: 14.600

Lowest: 13.520

Difference: 1.080

Average: 14.118

Change %: 4.663

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