Janus Henderson Global Real Estate Fund Class I (JERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
+0.12 (0.98%)
Oct 16, 2026, 8:06 AM EST
JERIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Oct 15, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.98% |
| Oct 14, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.89% |
| Oct 13, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Oct 12, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.40% |
| Oct 9, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.73% |
| Oct 8, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.08% |
| Oct 7, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.21% |
| Oct 6, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.90% |
| Oct 5, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.49% |
| Oct 2, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Oct 1, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.88% |
| Sep 30, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.71% |
| Sep 29, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.55 | -0.16% |
| Sep 28, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.57 | - |
| Sep 25, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.57 | -0.31% |
| Sep 24, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.61 | -0.16% |
| Sep 23, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.63 | -0.94% |
| Sep 22, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.75 | -0.16% |
| Sep 21, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.77 | 0.87% |
| Sep 18, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.66 | -0.63% |
| Sep 17, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.74 | 0.39% |
| Sep 16, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.69 | -0.39% |
| Sep 15, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.74 | -0.47% |
| Sep 14, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.80 | -0.54% |
| Sep 11, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.87 | -0.08% |
| Sep 10, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.88 | -0.77% |
| Sep 9, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.98 | -0.76% |
| Sep 8, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.08 | -0.15% |
| Sep 4, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.10 | -0.37% |
| Sep 3, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | 0.91% |
| Sep 2, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.03 | -0.46% |
| Sep 1, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.09 | -0.30% |
| Aug 31, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.13 | -0.98% |
| Aug 28, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.26 | -0.89% |
| Aug 27, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.38 | -0.89% |
| Aug 26, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.50 | -0.07% |
| Aug 25, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.51 | 0.22% |
| Aug 24, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.48 | 0.22% |
| Aug 21, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.45 | - |
| Aug 20, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.45 | 0.07% |
| Aug 19, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.44 | 0.52% |
| Aug 18, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.37 | -0.52% |
| Aug 17, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.44 | -0.59% |
| Aug 14, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.52 | 0.37% |
| Aug 13, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.47 | 0.60% |
| Aug 12, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.39 | 0.97% |
| Aug 11, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.26 | -0.53% |
| Aug 10, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.33 | -1.18% |
| Aug 7, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.49 | 0.37% |