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Janus Henderson Small Cap Value Fund Class C (0P0000JRNK)

US Funds

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21.680 -0.080 -0.37%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.37M

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0P0000JRNK Historical Data

Get free historical data for 0P0000JRNK fund. You'll find the end of day price of the Janus Henderson Small Cap Value Fund Class C 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 %
Aug 29, 2025	21.680	21.680	21.760	21.680	-0.37%
Aug 28, 2025	21.760	21.760	21.800	21.760	-0.18%
Aug 27, 2025	21.800	21.800	21.800	21.800	0.93%
Aug 26, 2025	21.600	21.600	21.600	21.540	0.28%
Aug 25, 2025	21.540	21.540	21.540	21.540	-0.51%
Aug 22, 2025	21.650	21.650	21.650	21.650	3.89%
Aug 21, 2025	20.840	20.840	20.970	20.840	-0.10%
Aug 20, 2025	20.860	20.860	20.970	20.860	-0.52%
Aug 19, 2025	20.970	20.970	20.970	20.970	0.33%
Aug 18, 2025	20.900	20.900	20.900	20.900	0.24%
Aug 15, 2025	20.850	20.850	21.260	20.850	-0.90%
Aug 14, 2025	21.040	21.040	21.260	21.040	-1.03%
Aug 13, 2025	21.260	21.260	21.260	21.260	2.71%
Aug 12, 2025	20.700	20.700	20.700	20.110	2.93%
Aug 11, 2025	20.110	20.110	20.110	20.110	-0.25%
Aug 08, 2025	20.160	20.160	20.160	20.160	0.60%
Aug 07, 2025	20.040	20.040	20.140	20.040	-0.30%
Aug 06, 2025	20.100	20.100	20.140	20.100	-0.20%
Aug 05, 2025	20.140	20.140	20.140	19.700	0.60%
Aug 04, 2025	20.020	20.020	20.020	19.700	1.62%
Aug 01, 2025	19.700	19.700	19.990	19.700	-1.45%
Jul 31, 2025	19.990	19.990	19.990	19.990	-1.53%
Jul 30, 2025	20.300	20.300	20.510	20.300	-1.02%

Highest: 21.800

Lowest: 19.700

Difference: 2.100

Average: 20.783

Change %: 5.705

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson S.	21.680	-0.080	-0.37%
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