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Janus Henderson Small Cap Value Fund Class R (0P0000JRNM)

US Funds

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22.350 +0.120 +0.54%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.18M

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0P0000JRNM Historical Data

Get free historical data for 0P0000JRNM fund. You'll find the end of day price of the Janus Henderson Small Cap Value Fund Class R 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 %
Oct 17, 2025	22.350	22.350	22.350	22.350	0.54%
Oct 16, 2025	22.230	22.230	22.620	22.230	-1.72%
Oct 15, 2025	22.620	22.620	22.640	22.620	-0.09%
Oct 14, 2025	22.640	22.640	22.640	22.260	1.71%
Oct 13, 2025	22.260	22.260	22.260	22.260	1.69%
Oct 10, 2025	21.890	21.890	22.710	21.890	-2.75%
Oct 09, 2025	22.510	22.510	22.710	22.510	-0.88%
Oct 08, 2025	22.710	22.710	22.830	22.610	0.44%
Oct 07, 2025	22.610	22.610	22.830	22.610	-0.96%
Oct 06, 2025	22.830	22.830	22.830	22.830	-0.13%
Oct 03, 2025	22.860	22.860	22.860	22.740	0.53%
Oct 02, 2025	22.740	22.740	22.740	22.740	0.00%
Oct 01, 2025	22.740	22.740	22.740	22.740	0.00%
Sep 30, 2025	22.740	22.740	22.740	22.740	0.00%
Sep 29, 2025	22.740	22.740	22.740	22.740	-0.52%
Sep 26, 2025	22.860	22.860	22.860	22.640	0.97%
Sep 25, 2025	22.640	22.640	22.760	22.640	-0.53%
Sep 24, 2025	22.760	22.760	22.900	22.760	-0.48%
Sep 23, 2025	22.870	22.870	22.900	22.870	-0.13%
Sep 22, 2025	22.900	22.900	22.900	22.900	0.00%

Highest: 22.900

Lowest: 21.890

Difference: 1.010

Average: 22.625

Change %: -2.402

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