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

US Funds

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15.840 +0.280 +1.80%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99M

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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 %
Nov 07, 2025	15.840	15.840	15.840	15.840	1.80%
Nov 06, 2025	15.560	15.560	15.560	15.560	-1.58%
Nov 05, 2025	15.810	15.810	15.810	15.810	0.83%
Nov 04, 2025	15.680	15.680	15.680	15.680	-0.76%
Nov 03, 2025	15.800	15.800	15.800	15.800	-0.13%
Oct 31, 2025	15.820	15.820	15.820	15.710	0.70%
Oct 30, 2025	15.710	15.710	15.710	15.710	-0.88%
Oct 29, 2025	15.850	15.850	15.850	15.850	-1.06%
Oct 28, 2025	16.020	16.020	16.020	16.020	-0.74%
Oct 27, 2025	16.140	16.140	16.140	16.140	0.25%
Oct 24, 2025	16.100	16.100	16.100	16.100	0.37%
Oct 23, 2025	16.040	16.040	16.040	15.960	0.50%
Oct 22, 2025	15.960	15.960	15.960	15.960	-1.42%
Oct 21, 2025	16.190	16.190	16.190	15.820	0.87%
Oct 20, 2025	16.050	16.050	16.050	15.820	1.45%
Oct 17, 2025	15.820	15.820	15.820	15.820	0.44%
Oct 16, 2025	15.750	15.750	15.940	15.750	-1.19%
Oct 15, 2025	15.940	15.940	15.940	15.870	0.44%
Oct 14, 2025	15.870	15.870	15.870	15.870	1.54%
Oct 13, 2025	15.630	15.630	15.630	15.630	1.69%
Oct 10, 2025	15.370	15.370	15.780	15.370	-2.60%

Highest: 16.190

Lowest: 15.370

Difference: 0.820

Average: 15.855

Change %: 0.380

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson S.	15.840	+0.280	+1.80%
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RVL	185.0	-0.4	-0.22%
AXA IM Global Hig.	10.17	0.00	0.00%
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Leverage Shares 3.	1.13	+0.13	+13.00%