Janus Henderson Global Real Estate Fund Class N (JERNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
+0.06 (0.50%)
Jul 2, 2025, 8:06 AM EDT
JERNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | - | - |
Jul 1, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.50% |
Jun 30, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.25% |
Jun 27, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.94 | 0.33% |
Jun 26, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.90 | -0.08% |
Jun 25, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.91 | -1.72% |
Jun 24, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.12 | 0.16% |
Jun 23, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.10 | 1.25% |
Jun 20, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 11.95 | -0.41% |
Jun 18, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.00 | 0.33% |
Jun 17, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.96 | - |
Jun 16, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.96 | 0.08% |
Jun 13, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 11.95 | -0.74% |
Jun 12, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.04 | 0.50% |
Jun 11, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 11.98 | -0.41% |
Jun 10, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.03 | 0.75% |
Jun 9, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.94 | 0.17% |
Jun 6, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.92 | 0.50% |
Jun 5, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.86 | -0.08% |
Jun 4, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.87 | 0.34% |
Jun 3, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.83 | -0.50% |
Jun 2, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.89 | 0.50% |
May 30, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.83 | 0.17% |
May 29, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.81 | 0.76% |
May 28, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.72 | -0.17% |
May 27, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.74 | 1.37% |
May 23, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.58 | 0.43% |
May 22, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.53 | -0.26% |
May 21, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.56 | -1.85% |
May 20, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.78 | -0.42% |
May 19, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.83 | 0.34% |
May 16, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.79 | 1.02% |
May 15, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.67 | 1.29% |
May 14, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.52 | -0.94% |
May 13, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.63 | -0.85% |
May 12, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.73 | 0.60% |
May 9, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.66 | 0.51% |
May 8, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.60 | -0.76% |
May 7, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.69 | - |
May 6, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.69 | -0.08% |
May 5, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.70 | -0.08% |
May 2, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.71 | 1.20% |
May 1, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.57 | 0.09% |
Apr 30, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.56 | 0.60% |
Apr 29, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.49 | - |
Apr 28, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.49 | 0.70% |
Apr 25, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.41 | 0.09% |
Apr 24, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.40 | 0.61% |
Apr 23, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.33 | - |
Apr 22, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.33 | 1.78% |