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Janus Henderson Small Cap Value Fund Class A (0P0000JRNJ)

US Funds

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22.370 +0.450 +2.05%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.4M

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0P0000JRNJ Historical Data

Get free historical data for 0P0000JRNJ fund. You'll find the end of day price of the Janus Henderson Small 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 %
Jul 01, 2025	21.920	22.370	22.370	21.920	0.00%
Jun 30, 2025	21.920	21.920	21.920	21.920	-0.23%
Jun 27, 2025	21.970	21.970	21.970	21.960	0.05%
Jun 26, 2025	21.960	21.960	21.960	21.610	1.62%
Jun 25, 2025	21.610	21.610	21.830	21.610	-1.01%
Jun 24, 2025	21.830	21.830	21.830	21.830	0.69%
Jun 23, 2025	21.680	21.680	21.680	21.680	1.40%
Jun 20, 2025	21.380	21.380	21.380	21.380	0.19%
Jun 18, 2025	21.340	21.340	21.340	21.340	0.38%
Jun 17, 2025	21.260	21.260	21.260	21.260	-1.07%
Jun 16, 2025	21.490	21.490	21.490	21.490	0.75%
Jun 13, 2025	21.330	21.330	21.690	21.330	-1.66%
Jun 12, 2025	21.690	21.690	21.690	21.690	0.14%
Jun 11, 2025	21.660	21.660	21.660	21.660	-0.51%
Jun 10, 2025	21.770	21.770	21.770	21.770	0.74%
Jun 09, 2025	21.610	21.610	21.610	21.610	0.65%
Jun 06, 2025	21.470	21.470	21.470	21.200	1.27%
Jun 05, 2025	21.200	21.200	21.250	21.200	-0.24%
Jun 04, 2025	21.250	21.250	21.250	21.250	-0.56%
Jun 03, 2025	21.370	21.370	21.370	21.370	1.38%
Jun 02, 2025	21.080	21.080	21.130	21.080	-0.24%

Highest: 22.370

Lowest: 21.080

Difference: 1.290

Average: 21.561

Change %: 3.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson S.	22.370	+0.450	+2.05%