Janus Henderson Global Real Estate Fund Class I (JERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.08 (0.60%)
Feb 17, 2026, 8:06 AM EST
JERIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | - | - |
| Feb 13, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.60% |
| Feb 12, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.08% |
| Feb 11, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.23% |
| Feb 10, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 1.38% |
| Feb 9, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.93% |
| Feb 6, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 1.18% |
| Feb 5, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.24% |
| Feb 4, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.11% |
| Feb 3, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.72% |
| Feb 2, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.87% |
| Jan 30, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.16% |
| Jan 29, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.28% |
| Jan 28, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.24% |
| Jan 27, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.32% |
| Jan 26, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.16% |
| Jan 23, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.32% |
| Jan 22, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.32% |
| Jan 21, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
| Jan 20, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.58% |
| Jan 16, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.64% |
| Jan 15, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.64% |
| Jan 14, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.48% |
| Jan 13, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.32% |
| Jan 12, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.16% |
| Jan 9, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.32% |
| Jan 8, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.74% |
| Jan 7, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.24% |
| Jan 6, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.99% |
| Jan 5, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.16% |
| Jan 2, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| Dec 31, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.66% |
| Dec 30, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Dec 29, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Dec 26, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.08% |
| Dec 24, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| Dec 23, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.33% |
| Dec 22, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.50% |
| Dec 19, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.17% |
| Dec 18, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
| Dec 17, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| Dec 16, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.74% |
| Dec 15, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.50% |
| Dec 12, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Dec 11, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.58% |
| Dec 10, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.34% |
| Dec 9, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.89% |
| Dec 8, 2025 | 12.01 | 12.01 | 12.01 | 12.16 | 12.01 | -0.98% |
| Dec 5, 2025 | 12.13 | 12.13 | 12.13 | 12.28 | 12.13 | -0.08% |
| Dec 4, 2025 | 12.14 | 12.14 | 12.14 | 12.29 | 12.14 | -0.49% |