Janus Henderson Global Allocation Fund - Conservative Class S (JCASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.05
-0.01 (-0.08%)
Jun 6, 2025, 8:06 AM EDT
JCASX 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 | -0.08% |
May 29, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.33% |
May 28, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.33% |
May 27, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.84% |
May 23, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
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 | -0.17% |
May 19, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
May 16, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.25% |
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 | -0.17% |
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 | - |