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Janus Henderson Small Cap Value Fund (JDSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.39
-0.32 (-1.24%)
Jul 9, 2026, 8:06 AM EST

JDSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202625.7125.7125.7125.71--
Jul 7, 202625.7125.7125.7125.7125.71-0.58%
Jul 6, 202625.8625.8625.8625.8625.860.15%
Jul 2, 202625.8225.8225.8225.8225.82-0.08%
Jul 1, 202625.8425.8425.8425.8425.84-0.12%
Jun 30, 202625.8725.8725.8725.8725.87-0.19%
Jun 29, 202625.9225.9225.9225.9225.92-0.61%
Jun 26, 202626.0826.0826.0826.0826.080.46%
Jun 25, 202625.9625.9625.9625.9625.961.05%
Jun 24, 202625.6925.6925.6925.6925.691.34%
Jun 23, 202625.3525.3525.3525.3525.35-0.20%
Jun 22, 202625.4025.4025.4025.4025.400.51%
Jun 18, 202625.2725.2725.2725.2725.271.36%
Jun 17, 202624.9324.9324.9324.9324.93-1.66%
Jun 16, 202625.3525.3525.3525.3525.35-0.08%
Jun 15, 202625.3725.3725.3725.3725.37-0.51%
Jun 12, 202625.5025.5025.5025.5025.501.35%
Jun 11, 202625.1625.1625.1625.1625.161.41%
Jun 10, 202624.8124.8124.8124.8124.81-0.80%
Jun 9, 202625.0125.0125.0125.0125.010.93%
Jun 8, 202624.7824.7824.7824.7824.780.20%
Jun 5, 202624.7324.7324.7324.7324.73-0.80%
Jun 4, 202624.9324.9324.9324.9324.931.01%
Jun 3, 202624.6824.6824.6824.6824.68-0.56%
Jun 2, 202624.8224.8224.8224.8224.820.94%
Jun 1, 202624.5924.5924.5924.5924.59-0.97%
May 29, 202624.8324.8324.8324.8324.83-0.72%
May 28, 202625.0125.0125.0125.0125.01-0.16%
May 27, 202625.0525.0525.0525.0525.05-0.12%
May 26, 202625.0825.0825.0825.0825.080.93%
May 22, 202624.8524.8524.8524.8524.850.20%
May 21, 202624.8024.8024.8024.8024.800.20%
May 20, 202624.7524.7524.7524.7524.751.77%
May 19, 202624.3224.3224.3224.3224.32-0.61%
May 18, 202624.4724.4724.4724.4724.470.37%
May 15, 202624.3824.3824.3824.3824.38-1.18%
May 14, 202624.6724.6724.6724.6724.670.65%
May 13, 202624.5124.5124.5124.5124.51-0.28%
May 12, 202624.5824.5824.5824.5824.58-0.65%
May 11, 202624.7424.7424.7424.7424.74-0.68%
May 8, 202624.9124.9124.9124.9124.910.69%
May 7, 202624.7424.7424.7424.7424.74-1.20%
May 6, 202625.0425.0425.0425.0425.040.64%
May 5, 202624.8824.8824.8824.8824.881.43%
May 4, 202624.5324.5324.5324.5324.53-1.05%
May 1, 202624.7924.7924.7924.7924.79-0.56%
Apr 30, 202624.9324.9324.9324.9324.932.00%
Apr 29, 202624.4424.4424.4424.4424.44-1.49%
Apr 28, 202624.8124.8124.8124.8124.81-0.40%
Apr 27, 202624.9124.9124.9124.9124.910.28%