Janus Henderson Global Real Estate Fund Class I (JERIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.00
+0.06 (0.50%)
Jun 6, 2025, 4:00 PM EDT
JERIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.50% |
| Jun 5, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Jun 4, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.34% |
| Jun 3, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.50% |
| Jun 2, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.50% |
| May 30, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| May 29, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.85% |
| May 28, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.17% |
| May 27, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.37% |
| May 23, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.43% |
| May 22, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.26% |
| May 21, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -1.94% |
| May 20, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.34% |
| May 19, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.34% |
| May 16, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.02% |
| May 15, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.21% |
| May 14, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.85% |
| May 13, 2025 | 11.71 | 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% |