Janus Henderson Global Real Estate Fund Class D (JNGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
+0.06 (0.51%)
May 12, 2025, 4:00 PM EDT
JNGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.51% |
| May 9, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.60% |
| May 8, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.76% |
| May 7, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.08% |
| May 6, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.08% |
| May 5, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| May 2, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.20% |
| May 1, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Apr 30, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.60% |
| Apr 29, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.09% |
| Apr 28, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.61% |
| Apr 25, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
| Apr 24, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.61% |
| Apr 23, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Apr 22, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 1.78% |
| Apr 21, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -1.40% |
| Apr 17, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 1.52% |
| Apr 16, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.36% |
| Apr 15, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.54% |
| Apr 14, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.74% |
| Apr 11, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.67% |
| Apr 10, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.92% |
| Apr 9, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 5.03% |
| Apr 8, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -1.62% |
| Apr 7, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -3.31% |
| Apr 4, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -4.32% |
| Apr 3, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.99% |
| Apr 2, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.43% |
| Apr 1, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.35% |
| Mar 31, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.35% |
| Mar 28, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.44 | -0.35% |
| Mar 27, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.48 | -0.43% |
| Mar 26, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.53 | 0.26% |
| Mar 25, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.50 | -0.69% |
| Mar 24, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.58 | 1.31% |
| Mar 21, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.43 | -1.04% |
| Mar 20, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.55 | - |
| Mar 19, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.55 | - |
| Mar 18, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.55 | -0.52% |
| Mar 17, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.61 | 1.57% |
| Mar 14, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.43 | 1.60% |
| Mar 13, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.25 | -1.31% |
| Mar 12, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.40 | 0.09% |
| Mar 11, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.39 | -0.52% |
| Mar 10, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.45 | -1.29% |
| Mar 7, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.60 | 0.35% |
| Mar 6, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.56 | -2.28% |
| Mar 5, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.83 | 0.94% |
| Mar 4, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.72 | -0.42% |
| Mar 3, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.77 | 0.34% |