Janus Henderson Global Real Estate Fund Class I (JERIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.00
+0.07 (0.57%)
Jul 1, 2025, 8:06 AM EDT
JERIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | - | - |
| Jun 30, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.17% |
| Jun 27, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 11.93 | 0.33% |
| Jun 26, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.89 | -0.08% |
| Jun 25, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.90 | -1.72% |
| Jun 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.11 | 0.08% |
| Jun 23, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.10 | 1.25% |
| Jun 20, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 11.95 | -0.33% |
| Jun 18, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 11.99 | 0.33% |
| Jun 17, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 11.95 | - |
| Jun 16, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 11.95 | 0.08% |
| Jun 13, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.94 | -0.74% |
| Jun 12, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.03 | 0.50% |
| Jun 11, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 11.97 | -0.41% |
| Jun 10, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.02 | 0.75% |
| Jun 9, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 11.93 | 0.17% |
| Jun 6, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.91 | 0.50% |
| Jun 5, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.85 | -0.08% |
| Jun 4, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.86 | 0.34% |
| Jun 3, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.82 | -0.50% |
| Jun 2, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.88 | 0.50% |
| May 30, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.82 | 0.08% |
| May 29, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.81 | 0.85% |
| May 28, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.71 | -0.17% |
| May 27, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.73 | 1.37% |
| May 23, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.58 | 0.43% |
| May 22, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.53 | -0.26% |
| May 21, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.56 | -1.94% |
| May 20, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.78 | -0.34% |
| May 19, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.82 | 0.34% |
| May 16, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.78 | 1.02% |
| May 15, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.66 | 1.21% |
| May 14, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.53 | -0.85% |
| May 13, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.63 | -0.85% |
| May 12, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.72 | 0.51% |
| May 9, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.66 | 0.60% |
| May 8, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.60 | -0.76% |
| May 7, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.68 | - |
| May 6, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.68 | -0.17% |
| May 5, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.70 | - |
| May 2, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.70 | 1.20% |
| May 1, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.57 | - |
| Apr 30, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.57 | 0.60% |
| Apr 29, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.50 | 0.09% |
| Apr 28, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.49 | 0.70% |
| Apr 25, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.41 | 0.09% |
| Apr 24, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.40 | 0.53% |
| Apr 23, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.34 | - |
| Apr 22, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.34 | 1.87% |
| Apr 21, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.13 | -1.49% |