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

US Funds

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16.300 -0.050 -0.31%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9M

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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 %
Aug 29, 2025	16.300	16.300	16.350	16.300	-0.31%
Aug 28, 2025	16.350	16.350	16.410	16.350	-0.37%
Aug 27, 2025	16.410	16.410	16.410	16.410	0.80%
Aug 26, 2025	16.280	16.280	16.280	16.280	0.12%
Aug 25, 2025	16.260	16.260	16.260	16.260	-0.55%
Aug 22, 2025	16.350	16.350	16.350	16.350	3.35%
Aug 21, 2025	15.820	15.820	15.840	15.820	-0.13%
Aug 20, 2025	15.840	15.840	15.840	15.840	-0.50%
Aug 19, 2025	15.920	15.920	15.920	15.920	0.44%
Aug 18, 2025	15.850	15.850	15.850	15.850	0.00%
Aug 15, 2025	15.850	15.850	16.190	15.850	-1.00%
Aug 14, 2025	16.010	16.010	16.190	16.010	-1.11%
Aug 13, 2025	16.190	16.190	16.190	16.190	2.27%
Aug 12, 2025	15.830	15.830	15.830	15.430	2.59%
Aug 11, 2025	15.430	15.430	15.430	15.430	-0.58%
Aug 08, 2025	15.520	15.520	15.520	15.520	0.13%
Aug 07, 2025	15.500	15.500	15.510	15.500	-0.06%
Aug 06, 2025	15.510	15.510	15.510	15.510	-0.58%
Aug 05, 2025	15.600	15.600	15.600	15.120	1.43%
Aug 04, 2025	15.380	15.380	15.380	15.120	1.72%

Highest: 16.410

Lowest: 15.120

Difference: 1.290

Average: 15.910

Change %: 7.804

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