Janus Henderson Emerging Markets Fund Class I (HEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.47
-0.02 (-0.19%)
Jul 14, 2025, 8:06 AM EDT
HEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | - | - |
| Jul 11, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.19% |
| Jul 10, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.10% |
| Jul 9, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Jul 8, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.58% |
| Jul 7, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -1.14% |
| Jul 3, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.67% |
| Jul 2, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.10% |
| Jul 1, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.48% |
| Jun 30, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.48% |
| Jun 27, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.38% |
| Jun 26, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.68% |
| Jun 25, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 1.07% |
| Jun 24, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 2.20% |
| Jun 23, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Jun 20, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.30% |
| Jun 18, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.10% |
| Jun 17, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Jun 16, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.60% |
| Jun 13, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.48% |
| Jun 12, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.39% |
| Jun 11, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.79% |
| Jun 10, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.40% |
| Jun 9, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.80% |
| 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% |