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Janus Henderson Small-Mid Cap Value Fund Class D (0P0000U9JJ)

US Funds

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15.980 +0.280 +1.78%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.25M

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0P0000U9JJ Historical Data

Get free historical data for 0P0000U9JJ fund. You'll find the end of day price of the Janus Henderson Small-Mid Cap Value Fund Class D 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	15.980	15.980	15.980	15.980	1.78%
Nov 06, 2025	15.700	15.700	15.700	15.700	-1.57%
Nov 05, 2025	15.950	15.950	15.950	15.950	0.82%
Nov 04, 2025	15.820	15.820	15.820	15.820	-0.75%
Nov 03, 2025	15.940	15.940	15.940	15.940	-0.13%
Oct 31, 2025	15.960	15.960	15.960	15.850	0.69%
Oct 30, 2025	15.850	15.850	15.850	15.850	-0.88%
Oct 29, 2025	15.990	15.990	15.990	15.990	-1.05%
Oct 28, 2025	16.160	16.160	16.160	16.160	-0.74%
Oct 27, 2025	16.280	16.280	16.280	16.280	0.25%
Oct 24, 2025	16.240	16.240	16.240	16.240	0.37%
Oct 23, 2025	16.180	16.180	16.180	16.100	0.50%
Oct 22, 2025	16.100	16.100	16.100	16.100	-1.41%
Oct 21, 2025	16.330	16.330	16.330	15.960	0.86%
Oct 20, 2025	16.190	16.190	16.190	15.960	1.44%
Oct 17, 2025	15.960	15.960	15.960	15.960	0.44%
Oct 16, 2025	15.890	15.890	16.080	15.890	-1.18%
Oct 15, 2025	16.080	16.080	16.080	16.010	0.44%
Oct 14, 2025	16.010	16.010	16.010	15.770	1.52%
Oct 13, 2025	15.770	15.770	15.770	15.770	1.74%
Oct 10, 2025	15.500	15.500	15.920	15.500	-2.64%
Oct 09, 2025	15.920	15.920	16.110	15.920	-1.18%

Highest: 16.330

Lowest: 15.500

Difference: 0.830

Average: 15.991

Change %: -0.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson S.	15.980	+0.280	+1.78%
	ISR	1.40	0.00	0.00%