Janus Henderson Emerging Markets Fund Class I (HEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.01 (0.10%)
Inactive · Last trade price on Jul 30, 2025
HEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 30, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.10% |
| Jul 29, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Jul 28, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.48% |
| Jul 25, 2025 | 10.43 | 10.43 | 10.43 | 10.48 | 10.43 | - |
| Jul 24, 2025 | 10.43 | 10.43 | 10.43 | 10.48 | 10.43 | - |
| Jul 23, 2025 | 10.43 | 10.43 | 10.43 | 10.48 | 10.43 | - |
| Jul 22, 2025 | 10.43 | 10.43 | 10.43 | 10.48 | 10.43 | 0.48% |
| Jul 21, 2025 | 10.38 | 10.38 | 10.38 | 10.43 | 10.38 | -0.10% |
| Jul 18, 2025 | 10.39 | 10.39 | 10.39 | 10.44 | 10.39 | -0.10% |
| Jul 17, 2025 | 10.40 | 10.40 | 10.40 | 10.45 | 10.40 | -0.57% |
| Jul 16, 2025 | 10.46 | 10.46 | 10.46 | 10.51 | 10.46 | 0.19% |
| Jul 15, 2025 | 10.44 | 10.44 | 10.44 | 10.49 | 10.44 | 0.77% |
| Jul 14, 2025 | 10.36 | 10.36 | 10.36 | 10.41 | 10.36 | -0.57% |
| Jul 11, 2025 | 10.42 | 10.42 | 10.42 | 10.47 | 10.42 | -0.19% |
| Jul 10, 2025 | 10.44 | 10.44 | 10.44 | 10.49 | 10.44 | 0.10% |
| Jul 9, 2025 | 10.43 | 10.43 | 10.43 | 10.48 | 10.43 | - |
| Jul 8, 2025 | 10.43 | 10.43 | 10.43 | 10.48 | 10.43 | 0.58% |
| Jul 7, 2025 | 10.37 | 10.37 | 10.37 | 10.42 | 10.37 | -1.14% |
| Jul 3, 2025 | 10.49 | 10.49 | 10.49 | 10.54 | 10.49 | 0.67% |
| Jul 2, 2025 | 10.42 | 10.42 | 10.42 | 10.47 | 10.42 | 0.10% |
| Jul 1, 2025 | 10.41 | 10.41 | 10.41 | 10.46 | 10.41 | 0.48% |
| Jun 30, 2025 | 10.36 | 10.36 | 10.36 | 10.41 | 10.36 | -0.48% |
| Jun 27, 2025 | 10.41 | 10.41 | 10.41 | 10.46 | 10.41 | 0.38% |
| Jun 26, 2025 | 10.37 | 10.37 | 10.37 | 10.42 | 10.37 | 0.68% |
| Jun 25, 2025 | 10.30 | 10.30 | 10.30 | 10.35 | 10.30 | 1.07% |
| Jun 24, 2025 | 10.19 | 10.19 | 10.19 | 10.24 | 10.19 | 2.20% |
| Jun 23, 2025 | 9.97 | 9.97 | 9.97 | 10.02 | 9.97 | - |
| Jun 20, 2025 | 9.97 | 9.97 | 9.97 | 10.02 | 9.97 | -0.30% |
| Jun 18, 2025 | 10.00 | 10.00 | 10.00 | 10.05 | 10.00 | -0.10% |
| Jun 17, 2025 | 10.01 | 10.01 | 10.01 | 10.06 | 10.01 | - |
| Jun 16, 2025 | 10.01 | 10.01 | 10.01 | 10.06 | 10.01 | 0.60% |
| Jun 13, 2025 | 9.95 | 9.95 | 9.95 | 10.00 | 9.95 | -1.48% |
| Jun 12, 2025 | 10.10 | 10.10 | 10.10 | 10.15 | 10.10 | -0.39% |
| Jun 11, 2025 | 10.14 | 10.14 | 10.14 | 10.19 | 10.14 | 0.79% |
| Jun 10, 2025 | 10.06 | 10.06 | 10.06 | 10.11 | 10.06 | 0.40% |
| Jun 9, 2025 | 10.02 | 10.02 | 10.02 | 10.07 | 10.02 | 0.80% |
| Jun 6, 2025 | 9.94 | 9.94 | 9.94 | 9.99 | 9.94 | -0.20% |
| Jun 5, 2025 | 9.96 | 9.96 | 9.96 | 10.01 | 9.96 | 0.91% |
| Jun 4, 2025 | 9.87 | 9.87 | 9.87 | 9.92 | 9.87 | 1.02% |
| Jun 3, 2025 | 9.78 | 9.78 | 9.78 | 9.82 | 9.78 | -0.30% |
| Jun 2, 2025 | 9.81 | 9.81 | 9.81 | 9.85 | 9.81 | 0.31% |
| May 30, 2025 | 9.78 | 9.78 | 9.78 | 9.82 | 9.78 | -1.50% |
| May 29, 2025 | 9.92 | 9.92 | 9.92 | 9.97 | 9.92 | 0.81% |
| May 28, 2025 | 9.85 | 9.85 | 9.85 | 9.89 | 9.85 | -0.30% |
| May 27, 2025 | 9.87 | 9.87 | 9.87 | 9.92 | 9.87 | - |
| May 23, 2025 | 9.87 | 9.87 | 9.87 | 9.92 | 9.87 | 0.40% |
| May 22, 2025 | 9.84 | 9.84 | 9.84 | 9.88 | 9.84 | -0.10% |
| May 21, 2025 | 9.85 | 9.85 | 9.85 | 9.89 | 9.85 | -0.30% |
| May 20, 2025 | 9.87 | 9.87 | 9.87 | 9.92 | 9.87 | -0.40% |
| May 19, 2025 | 9.91 | 9.91 | 9.91 | 9.96 | 9.91 | -0.10% |