Janus Henderson Global Allocation Fund - Conservative Class A (JCAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.71
-0.09 (-0.76%)
Mar 6, 2025, 8:01 PM EST
JCAAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 10, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.94% |
Mar 7, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.17% |
Mar 6, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.76% |
Mar 5, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.68% |
Mar 4, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.42% |
Mar 3, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.51% |
Feb 28, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.42% |
Feb 27, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.67% |
Feb 26, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.25% |
Feb 25, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.17% |
Feb 24, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.25% |
Feb 21, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.25% |
Feb 20, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
Feb 19, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.08% |
Feb 18, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |
Feb 14, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
Feb 13, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.68% |
Feb 12, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.08% |
Feb 11, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.17% |
Feb 10, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.25% |
Feb 7, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.51% |
Feb 6, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
Feb 5, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.42% |
Feb 4, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.51% |
Feb 3, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.34% |
Jan 31, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.25% |
Jan 30, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.60% |
Jan 29, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.09% |
Jan 28, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.17% |
Jan 27, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.26% |
Jan 24, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.09% |
Jan 23, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.17% |
Jan 22, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
Jan 21, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.78% |
Jan 17, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.35% |
Jan 16, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.35% |
Jan 15, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.96% |
Jan 14, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
Jan 13, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.09% |
Jan 10, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -1.21% |
Jan 8, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.09% |
Jan 7, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.43% |
Jan 6, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.17% |
Jan 3, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.35% |
Jan 2, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.09% |
Dec 31, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.17% |
Dec 30, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -2.20% |
Dec 27, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.60 | -0.42% |
Dec 26, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.65 | 0.08% |
Dec 24, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.64 | 0.34% |