Janus Henderson Small Cap Value Fund Class R (JDSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.81
+0.27 (1.10%)
Feb 13, 2026, 4:00 PM EST
JDSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 1.10% |
| Feb 12, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -1.29% |
| Feb 11, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.36% |
| Feb 10, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.12% |
| Feb 9, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.16% |
| Feb 6, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 2.04% |
| Feb 5, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.41% |
| Feb 4, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.98% |
| Feb 3, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.79% |
| Feb 2, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 1.13% |
| Jan 30, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.17% |
| Jan 29, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 1.01% |
| Jan 28, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.42% |
| Jan 27, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.13% |
| Jan 26, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.34% |
| Jan 23, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -1.74% |
| Jan 22, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.21% |
| Jan 21, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 2.76% |
| Jan 20, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -1.01% |
| Jan 16, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
| Jan 15, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 1.49% |
| Jan 14, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.64% |
| Jan 13, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.30% |
| Jan 12, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.13% |
| Jan 9, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.13% |
| Jan 8, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.21% |
| Jan 7, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.47% |
| Jan 6, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.96% |
| Jan 5, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 1.32% |
| Jan 2, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.49% |
| Dec 31, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -1.01% |
| Dec 30, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.48% |
| Dec 29, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.44% |
| Dec 26, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.13% |
| Dec 24, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.22% |
| Dec 23, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.43% |
| Dec 22, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.35% |
| Dec 19, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.17% |
| Dec 18, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.35% |
| Dec 17, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.09% |
| Dec 16, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.78% |
| Dec 15, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.04% |
| Dec 12, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.82% |
| Dec 11, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.78% |
| Dec 10, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 1.90% |
| Dec 9, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -3.37% |
| Dec 8, 2025 | 22.62 | 22.62 | 22.62 | 23.46 | 22.62 | -0.59% |
| Dec 5, 2025 | 22.76 | 22.76 | 22.76 | 23.60 | 22.76 | 0.30% |
| Dec 4, 2025 | 22.69 | 22.69 | 22.69 | 23.53 | 22.69 | -0.38% |
| Dec 3, 2025 | 22.78 | 22.78 | 22.78 | 23.62 | 22.78 | 1.07% |