Janus Henderson Global Real Estate Fund Class D (JNGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.95
-0.01 (-0.08%)
Jun 5, 2025, 4:00 PM EDT
JNGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.59% |
| Jun 5, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.08% |
| Jun 4, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.25% |
| Jun 3, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.42% |
| Jun 2, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.42% |
| May 30, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.17% |
| May 29, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.85% |
| May 28, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.17% |
| May 27, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.37% |
| May 23, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.34% |
| May 22, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.26% |
| May 21, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.85% |
| May 20, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.34% |
| May 19, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
| May 16, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.02% |
| May 15, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.29% |
| May 14, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.85% |
| May 13, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.85% |
| 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% |