Janus Henderson Emerging Markets Fund Class I (HEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
+0.09 (0.91%)
Jun 6, 2025, 8:06 AM EDT
HEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.20% |
| Jun 5, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.91% |
| Jun 4, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.02% |
| Jun 3, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.30% |
| Jun 2, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.31% |
| May 30, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -1.50% |
| May 29, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.81% |
| May 28, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.30% |
| May 27, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| May 23, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.40% |
| May 22, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.10% |
| May 21, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.30% |
| May 20, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.40% |
| May 19, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.10% |
| May 16, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.40% |
| May 15, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| May 14, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 1.01% |
| May 13, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.40% |
| May 12, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 3.65% |
| May 9, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.21% |
| May 8, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| May 7, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.21% |
| May 6, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.10% |
| May 5, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.84% |
| May 2, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 1.50% |
| May 1, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.21% |
| Apr 30, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.65% |
| Apr 29, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.33% |
| Apr 28, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.33% |
| Apr 25, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.11% |
| Apr 24, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.66% |
| Apr 23, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 1.56% |
| Apr 22, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 1.58% |
| Apr 21, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.23% |
| Apr 17, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 1.37% |
| Apr 16, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -1.68% |
| Apr 15, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 1.25% |
| Apr 14, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 1.03% |
| Apr 11, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 2.23% |
| Apr 10, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.47% |
| Apr 9, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 5.55% |
| Apr 8, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -3.34% |
| Apr 7, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -3.34% |
| Apr 4, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -4.82% |
| Apr 3, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -2.77% |
| Apr 2, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.32% |
| Apr 1, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.65% |
| Mar 31, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -1.06% |
| Mar 28, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -1.88% |
| Mar 27, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.74% |