Janus Henderson Global Real Estate Fund Class I (JERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
-0.01 (-0.07%)
Aug 27, 2026, 8:06 AM EST

JERIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202613.5513.5513.5513.55--
Aug 26, 202613.5513.5513.5513.5513.55-0.07%
Aug 25, 202613.5613.5613.5613.5613.560.22%
Aug 24, 202613.5313.5313.5313.5313.530.22%
Aug 21, 202613.5013.5013.5013.5013.50-
Aug 20, 202613.5013.5013.5013.5013.500.07%
Aug 19, 202613.4913.4913.4913.4913.490.52%
Aug 18, 202613.4213.4213.4213.4213.42-0.52%
Aug 17, 202613.4913.4913.4913.4913.49-0.59%
Aug 14, 202613.5713.5713.5713.5713.570.37%
Aug 13, 202613.5213.5213.5213.5213.520.60%
Aug 12, 202613.4413.4413.4413.4413.440.98%
Aug 11, 202613.3113.3113.3113.3113.31-0.52%
Aug 10, 202613.3813.3813.3813.3813.38-1.18%
Aug 7, 202613.5413.5413.5413.5413.540.37%
Aug 6, 202613.4913.4913.4913.4913.49-0.88%
Aug 5, 202613.6113.6113.6113.6113.610.29%
Aug 4, 202613.5713.5713.5713.5713.570.22%
Aug 3, 202613.5413.5413.5413.5413.54-0.37%
Jul 31, 202613.5913.5913.5913.5913.59-0.95%
Jul 30, 202613.7213.7213.7213.7213.72-
Jul 29, 202613.7213.7213.7213.7213.72-0.58%
Jul 28, 202613.8013.8013.8013.8013.800.15%
Jul 27, 202613.7813.7813.7813.7813.78-
Jul 24, 202613.7813.7813.7813.7813.781.55%
Jul 23, 202613.5713.5713.5713.5713.57-
Jul 22, 202613.5713.5713.5713.5713.57-0.51%
Jul 21, 202613.6413.6413.6413.6413.640.59%
Jul 20, 202613.5613.5613.5613.5613.56-0.37%
Jul 17, 202613.6113.6113.6113.6113.61-0.07%
Jul 16, 202613.6213.6213.6213.6213.621.57%
Jul 15, 202613.4113.4113.4113.4113.410.45%
Jul 14, 202613.3513.3513.3513.3513.35-
Jul 13, 202613.3513.3513.3513.3513.35-0.07%
Jul 10, 202613.3613.3613.3613.3613.36-0.15%
Jul 9, 202613.3813.3813.3813.3813.380.30%
Jul 8, 202613.3413.3413.3413.3413.34-1.40%
Jul 7, 202613.5313.5313.5313.5313.530.89%
Jul 6, 202613.4113.4113.4113.4113.410.07%
Jul 2, 202613.4013.4013.4013.4013.401.52%
Jul 1, 202613.2013.2013.2013.2013.20-0.23%
Jun 30, 202613.2313.2313.2313.2313.23-1.36%
Jun 29, 202613.5213.5213.5213.5213.41-
Jun 26, 202613.5213.5213.5213.5213.410.59%
Jun 25, 202613.4413.4413.4413.4413.330.60%
Jun 24, 202613.3613.3613.3613.3613.260.76%
Jun 23, 202613.2613.2613.2613.2613.160.45%
Jun 22, 202613.2013.2013.2013.2013.100.61%
Jun 18, 202613.1213.1213.1213.1213.02-0.07%
Jun 17, 202613.1313.1313.1313.1313.03-1.80%