Janus Henderson Growth And Income Fund Class D (JNGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.05
+0.50 (0.66%)
Jul 2, 2025, 9:30 AM EDT
JNGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 | 0.89% |
Jul 2, 2025 | 76.05 | 76.05 | 76.05 | 76.05 | 76.05 | 0.66% |
Jul 1, 2025 | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 | -0.15% |
Jun 30, 2025 | 75.66 | 75.66 | 75.66 | 75.66 | 75.66 | 0.63% |
Jun 27, 2025 | 75.19 | 75.19 | 75.19 | 75.19 | 75.08 | 0.56% |
Jun 26, 2025 | 74.77 | 74.77 | 74.77 | 74.77 | 74.66 | 0.96% |
Jun 25, 2025 | 74.06 | 74.06 | 74.06 | 74.06 | 73.95 | -0.07% |
Jun 24, 2025 | 74.11 | 74.11 | 74.11 | 74.11 | 74.00 | 1.40% |
Jun 23, 2025 | 73.09 | 73.09 | 73.09 | 73.09 | 72.99 | 0.86% |
Jun 20, 2025 | 72.47 | 72.47 | 72.47 | 72.47 | 72.37 | -0.37% |
Jun 18, 2025 | 72.74 | 72.74 | 72.74 | 72.74 | 72.64 | -0.22% |
Jun 17, 2025 | 72.90 | 72.90 | 72.90 | 72.90 | 72.80 | -0.65% |
Jun 16, 2025 | 73.38 | 73.38 | 73.38 | 73.38 | 73.28 | 1.10% |
Jun 13, 2025 | 72.58 | 72.58 | 72.58 | 72.58 | 72.48 | -1.33% |
Jun 12, 2025 | 73.56 | 73.56 | 73.56 | 73.56 | 73.46 | 0.56% |
Jun 11, 2025 | 73.15 | 73.15 | 73.15 | 73.15 | 73.05 | 0.10% |
Jun 10, 2025 | 73.08 | 73.08 | 73.08 | 73.08 | 72.98 | 0.38% |
Jun 9, 2025 | 72.80 | 72.80 | 72.80 | 72.80 | 72.70 | -0.15% |
Jun 6, 2025 | 72.91 | 72.91 | 72.91 | 72.91 | 72.81 | 0.89% |
Jun 5, 2025 | 72.27 | 72.27 | 72.27 | 72.27 | 72.17 | - |
Jun 4, 2025 | 72.27 | 72.27 | 72.27 | 72.27 | 72.17 | 0.21% |
Jun 3, 2025 | 72.12 | 72.12 | 72.12 | 72.12 | 72.02 | 0.66% |
Jun 2, 2025 | 71.65 | 71.65 | 71.65 | 71.65 | 71.55 | 0.49% |
May 30, 2025 | 71.30 | 71.30 | 71.30 | 71.30 | 71.20 | 0.14% |
May 29, 2025 | 71.20 | 71.20 | 71.20 | 71.20 | 71.10 | 0.21% |
May 28, 2025 | 71.05 | 71.05 | 71.05 | 71.05 | 70.95 | -0.38% |
May 27, 2025 | 71.32 | 71.32 | 71.32 | 71.32 | 71.22 | 2.28% |
May 23, 2025 | 69.73 | 69.73 | 69.73 | 69.73 | 69.63 | -0.81% |
May 22, 2025 | 70.30 | 70.30 | 70.30 | 70.30 | 70.20 | -0.06% |
May 21, 2025 | 70.34 | 70.34 | 70.34 | 70.34 | 70.24 | -1.53% |
May 20, 2025 | 71.43 | 71.43 | 71.43 | 71.43 | 71.33 | -0.35% |
May 19, 2025 | 71.68 | 71.68 | 71.68 | 71.68 | 71.58 | 0.20% |
May 16, 2025 | 71.54 | 71.54 | 71.54 | 71.54 | 71.44 | 0.49% |
May 15, 2025 | 71.19 | 71.19 | 71.19 | 71.19 | 71.09 | 0.61% |
May 14, 2025 | 70.76 | 70.76 | 70.76 | 70.76 | 70.66 | -0.04% |
May 13, 2025 | 70.79 | 70.79 | 70.79 | 70.79 | 70.69 | 0.67% |
May 12, 2025 | 70.32 | 70.32 | 70.32 | 70.32 | 70.22 | 3.46% |
May 9, 2025 | 67.97 | 67.97 | 67.97 | 67.97 | 67.87 | -0.16% |
May 8, 2025 | 68.08 | 68.08 | 68.08 | 68.08 | 67.98 | 0.80% |
May 7, 2025 | 67.54 | 67.54 | 67.54 | 67.54 | 67.44 | 0.55% |
May 6, 2025 | 67.17 | 67.17 | 67.17 | 67.17 | 67.07 | -0.78% |
May 5, 2025 | 67.70 | 67.70 | 67.70 | 67.70 | 67.60 | -0.35% |
May 2, 2025 | 67.94 | 67.94 | 67.94 | 67.94 | 67.84 | 1.83% |
May 1, 2025 | 66.72 | 66.72 | 66.72 | 66.72 | 66.63 | 0.80% |
Apr 30, 2025 | 66.19 | 66.19 | 66.19 | 66.19 | 66.10 | 0.49% |
Apr 29, 2025 | 65.87 | 65.87 | 65.87 | 65.87 | 65.78 | 0.52% |
Apr 28, 2025 | 65.53 | 65.53 | 65.53 | 65.53 | 65.44 | 0.15% |
Apr 25, 2025 | 65.43 | 65.43 | 65.43 | 65.43 | 65.34 | 0.52% |
Apr 24, 2025 | 65.09 | 65.09 | 65.09 | 65.09 | 65.00 | 2.41% |
Apr 23, 2025 | 63.56 | 63.56 | 63.56 | 63.56 | 63.47 | 2.07% |