Janus Henderson Global Allocation Fund - Conservative Class I (JCAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.13
+0.04 (0.33%)
Jun 5, 2025, 8:06 AM EDT
JCAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | - | - |
| Jun 4, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.33% |
| Jun 3, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| Jun 2, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.17% |
| May 30, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| May 29, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.33% |
| May 28, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.41% |
| May 27, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.92% |
| May 23, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.08% |
| May 22, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.08% |
| May 21, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.75% |
| May 20, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.08% |
| May 19, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
| May 16, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| May 15, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.50% |
| May 14, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.08% |
| May 13, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| May 12, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.93% |
| May 9, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.17% |
| May 8, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| May 7, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
| May 6, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.08% |
| May 5, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.08% |
| May 2, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.68% |
| May 1, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Apr 30, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09% |
| Apr 29, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.26% |
| Apr 28, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.26% |
| Apr 25, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| Apr 24, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.95% |
| Apr 23, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.70% |
| Apr 22, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 1.06% |
| Apr 21, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.87% |
| Apr 17, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.26% |
| Apr 16, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.44% |
| Apr 15, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.26% |
| Apr 14, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.70% |
| Apr 11, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.80% |
| Apr 10, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.23% |
| Apr 9, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 3.07% |
| Apr 8, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.72% |
| Apr 7, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -1.07% |
| Apr 4, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -2.60% |
| Apr 3, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.45% |
| Apr 2, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.34% |
| Apr 1, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.17% |
| Mar 31, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Mar 28, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.51% |
| Mar 27, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.09% |
| Mar 26, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.51% |