Janus Henderson Global Real Estate Fund Class I (JERIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.71
-0.10 (-0.85%)
May 13, 2025, 8:01 PM EDT
JERIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 13, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | - | -0.85% |
May 12, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.51% |
May 9, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.60% |
May 8, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.76% |
May 7, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
May 6, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.17% |
May 5, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
May 2, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.20% |
May 1, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
Apr 30, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.60% |
Apr 29, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.09% |
Apr 28, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.70% |
Apr 25, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.09% |
Apr 24, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.53% |
Apr 23, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
Apr 22, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.87% |
Apr 21, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.49% |
Apr 17, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 1.61% |
Apr 16, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.27% |
Apr 15, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.54% |
Apr 14, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.74% |
Apr 11, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.68% |
Apr 10, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.83% |
Apr 9, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 5.04% |
Apr 8, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -1.62% |
Apr 7, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -3.32% |
Apr 4, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -4.32% |
Apr 3, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -2.07% |
Apr 2, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.43% |
Apr 1, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.44% |
Mar 31, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.26% |
Mar 28, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.43 | -0.35% |
Mar 27, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.47 | -0.43% |
Mar 26, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.52 | 0.26% |
Mar 25, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.49 | -0.69% |
Mar 24, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.57 | 1.31% |
Mar 21, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.42 | -1.04% |
Mar 20, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.54 | - |
Mar 19, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.54 | - |
Mar 18, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.54 | -0.43% |
Mar 17, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.59 | 1.58% |
Mar 14, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.41 | 1.60% |
Mar 13, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.23 | -1.40% |
Mar 12, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.39 | 0.09% |
Mar 11, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.38 | -0.52% |
Mar 10, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.44 | -1.21% |
Mar 7, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.58 | 0.26% |
Mar 6, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.55 | -2.28% |
Mar 5, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.82 | 1.02% |
Mar 4, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.70 | -0.43% |