Janus Henderson Global Allocation Fund - Conservative Class A (JCAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.07
+0.02 (0.17%)
Jun 6, 2025, 4:00 PM EDT
JCAAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.17% |
Jun 5, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
Jun 4, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.33% |
Jun 3, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
Jun 2, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
May 30, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
May 29, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.34% |
May 28, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.42% |
May 27, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.93% |
May 23, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.08% |
May 22, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.08% |
May 21, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.75% |
May 20, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.08% |
May 19, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
May 16, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
May 15, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.51% |
May 14, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.08% |
May 13, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
May 12, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.85% |
May 9, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.17% |
May 8, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.09% |
May 7, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09% |
May 6, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.17% |
May 5, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
May 2, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.60% |
May 1, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.09% |
Apr 30, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
Apr 29, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.34% |
Apr 28, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.17% |
Apr 25, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.17% |
Apr 24, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.96% |
Apr 23, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.70% |
Apr 22, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.06% |
Apr 21, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.88% |
Apr 17, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.26% |
Apr 16, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.44% |
Apr 15, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.26% |
Apr 14, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.71% |
Apr 11, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.80% |
Apr 10, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.23% |
Apr 9, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 3.09% |
Apr 8, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.72% |
Apr 7, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -1.07% |
Apr 4, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -2.52% |
Apr 3, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.54% |
Apr 2, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.34% |
Apr 1, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.17% |
Mar 31, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Mar 28, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.51% |
Mar 27, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.09% |