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

US Funds

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22.730 +0.150 +0.66%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.02M

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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 25, 2025	22.730	22.730	22.730	22.580	0.66%
Jul 24, 2025	22.580	22.580	22.580	22.580	-1.70%
Jul 23, 2025	22.970	22.970	22.970	22.860	0.48%
Jul 22, 2025	22.860	22.860	22.860	22.540	1.42%
Jul 21, 2025	22.540	22.540	22.660	22.540	-0.53%
Jul 18, 2025	22.660	22.660	22.660	22.660	-0.53%
Jul 17, 2025	22.780	22.780	22.780	22.250	1.65%
Jul 16, 2025	22.410	22.410	22.410	22.250	0.72%
Jul 15, 2025	22.250	22.250	22.250	22.250	-2.28%
Jul 14, 2025	22.770	22.770	22.770	22.770	0.31%
Jul 11, 2025	22.700	22.700	22.870	22.700	-0.74%
Jul 10, 2025	22.870	22.870	22.870	22.590	0.70%
Jul 09, 2025	22.710	22.710	22.710	22.590	0.53%
Jul 08, 2025	22.590	22.590	22.590	22.590	0.71%
Jul 07, 2025	22.430	22.430	22.770	22.430	-1.49%
Jul 03, 2025	22.770	22.770	22.770	22.370	0.66%
Jul 02, 2025	22.620	22.620	22.620	21.920	1.12%
Jul 01, 2025	22.370	22.370	22.370	21.920	2.05%
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%

Highest: 22.970

Lowest: 21.610

Difference: 1.360

Average: 22.546

Change %: 5.183

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