Janus Henderson Global Allocation Fund - Conservative Class S (JCASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.88
+0.11 (0.93%)
May 13, 2025, 8:06 AM EDT
JCASX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 13, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.17% |
May 12, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.93% |
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 | - |
May 7, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.09% |
May 6, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.09% |
May 5, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.09% |
May 2, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.68% |
May 1, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Apr 30, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.09% |
Apr 29, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.26% |
Apr 28, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.26% |
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 | 0.97% |
Apr 21, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.79% |
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 | 0.62% |
Apr 11, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.80% |
Apr 10, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.15% |
Apr 9, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 3.00% |
Apr 8, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.63% |
Apr 7, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -1.16% |
Apr 4, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -2.52% |
Apr 3, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -1.46% |
Apr 2, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.26% |
Apr 1, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.26% |
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 | -0.60% |
Mar 27, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
Mar 26, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.60% |
Mar 25, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.09% |
Mar 24, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.34% |
Mar 21, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.17% |
Mar 20, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.34% |
Mar 19, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.51% |
Mar 18, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.26% |
Mar 17, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.60% |
Mar 14, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.87% |
Mar 13, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.34% |
Mar 12, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
Mar 11, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.43% |
Mar 10, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.94% |
Mar 7, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.26% |
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 | 0.60% |
Mar 4, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.42% |