Janus Henderson Global Allocation Fund - Conservative Class S (JCASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
0.00 (0.00%)
Jul 9, 2025, 8:06 AM EDT
JCASX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Jul 7, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.49% |
Jul 3, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.32% |
Jul 2, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.08% |
Jul 1, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
Jun 30, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.33% |
Jun 27, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
Jun 26, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.49% |
Jun 25, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
Jun 24, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.74% |
Jun 23, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.41% |
Jun 20, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.17% |
Jun 18, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Jun 17, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.33% |
Jun 16, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.41% |
Jun 13, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.82% |
Jun 12, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.25% |
Jun 11, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
Jun 10, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
Jun 9, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
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% |