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Janus Henderson Small-mid Cap Value Fund Class S (0P0000U9JI)

US Funds

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15.680 +0.120 +0.77%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.1K

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0P0000U9JI Historical Data

Get free historical data for 0P0000U9JI fund. You'll find the end of day price of the Janus Henderson Small-mid Cap Value Fund Class S 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 %
Jul 25, 2025	15.680	15.680	15.680	15.560	0.77%
Jul 24, 2025	15.560	15.560	15.560	15.560	-1.02%
Jul 23, 2025	15.720	15.720	15.720	15.550	1.09%
Jul 22, 2025	15.550	15.550	15.550	15.250	1.97%
Jul 21, 2025	15.250	15.250	15.250	15.250	-0.78%
Jul 18, 2025	15.370	15.370	15.370	15.370	-0.26%
Jul 17, 2025	15.410	15.410	15.410	15.050	1.92%
Jul 16, 2025	15.120	15.120	15.120	15.050	0.47%
Jul 15, 2025	15.050	15.050	15.050	15.050	-2.15%
Jul 14, 2025	15.380	15.380	15.380	15.370	0.07%
Jul 11, 2025	15.370	15.370	15.500	15.340	-0.84%
Jul 10, 2025	15.500	15.500	15.500	15.250	1.04%
Jul 09, 2025	15.340	15.340	15.340	15.250	0.59%
Jul 08, 2025	15.250	15.250	15.250	15.250	0.79%
Jul 07, 2025	15.130	15.130	15.130	15.130	-1.11%
Jul 03, 2025	15.300	15.300	15.300	15.020	0.59%
Jul 02, 2025	15.210	15.210	15.210	15.020	1.26%
Jul 01, 2025	15.020	15.020	15.020	14.720	2.04%
Jun 30, 2025	14.720	14.720	14.720	14.720	-0.14%

Highest: 15.720

Lowest: 14.720

Difference: 1.000

Average: 15.312

Change %: 6.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson S.	15.680	+0.120	+0.77%
	CTEK	15.86	+0.18	+1.15%