Janus Henderson Mid Cap Value Fund Class D (JNMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.38
+0.16 (1.05%)
Jan 13, 2025, 4:00 PM EST
JNMCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 14, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.91% |
Jan 13, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 1.05% |
Jan 10, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -1.55% |
Jan 8, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.19% |
Jan 7, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.26% |
Jan 6, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.19% |
Jan 3, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.72% |
Jan 2, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.45% |
Dec 31, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.26% |
Dec 30, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.71% |
Dec 27, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.64% |
Dec 26, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.06% |
Dec 24, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.71% |
Dec 23, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 2.12% |
Dec 20, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.92% |
Dec 19, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.65% |
Dec 18, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -3.03% |
Dec 17, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.88% |
Dec 16, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.44% |
Dec 13, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.37% |
Dec 12, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.37% |
Dec 11, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.19% |
Dec 10, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -9.68% |
Dec 9, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 16.28 | 0.11% |
Dec 6, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 16.26 | -0.11% |
Dec 5, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 16.28 | -0.78% |
Dec 4, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 16.41 | -0.17% |
Dec 3, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 16.43 | -0.61% |
Dec 2, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 16.53 | -0.38% |
Nov 29, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 16.60 | 0.16% |
Nov 27, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 16.57 | 0.11% |
Nov 26, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 16.55 | -0.44% |
Nov 25, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 16.62 | 1.39% |
Nov 22, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 16.40 | 0.95% |
Nov 21, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 16.24 | 1.36% |
Nov 20, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 16.02 | 0.11% |
Nov 19, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 16.00 | -0.28% |
Nov 18, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 16.05 | 0.40% |
Nov 15, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 15.99 | -0.85% |
Nov 14, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 16.12 | -0.95% |
Nov 13, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 16.28 | -0.11% |
Nov 12, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 16.30 | -0.61% |
Nov 11, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 16.40 | 0.67% |
Nov 8, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 16.29 | 0.28% |
Nov 7, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 16.24 | -0.39% |
Nov 6, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 16.31 | 3.41% |
Nov 5, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 15.77 | 1.17% |
Nov 4, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 15.59 | 0.12% |
Nov 1, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 15.57 | -0.29% |
Oct 31, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 15.61 | -0.75% |
Oct 30, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 15.73 | 0.17% |
Oct 29, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 15.70 | -0.69% |
Oct 28, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 15.81 | 0.87% |
Oct 25, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 15.68 | -0.81% |
Oct 24, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 15.80 | 0.06% |
Oct 23, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 15.80 | -0.17% |
Oct 22, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 15.82 | -0.46% |
Oct 21, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 15.90 | -1.02% |
Oct 18, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 16.06 | 0.17% |
Oct 17, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 16.03 | 0.11% |
Oct 16, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 16.01 | 0.86% |
Oct 15, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 15.88 | -0.17% |
Oct 14, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 15.90 | 0.58% |
Oct 11, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 15.81 | 1.16% |
Oct 10, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 15.63 | -0.41% |
Oct 9, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 15.70 | 0.76% |
Oct 8, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 15.58 | - |
Oct 7, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 15.58 | -0.75% |
Oct 4, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 15.70 | 0.52% |
Oct 3, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 15.61 | -0.29% |
Oct 2, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 15.66 | -0.29% |
Oct 1, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 15.70 | -0.69% |
Sep 30, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 15.81 | 0.12% |
Sep 27, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 15.80 | 0.35% |
Sep 26, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 15.74 | 0.99% |
Sep 25, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 15.59 | -0.93% |
Sep 24, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 15.73 | 0.23% |
Sep 23, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 15.70 | 0.58% |
Sep 20, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 15.60 | -0.64% |
Sep 19, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 15.70 | 1.17% |
Sep 18, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 15.52 | 0.12% |
Sep 17, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 15.50 | 0.06% |
Sep 16, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 15.49 | 0.83% |
Sep 13, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 15.37 | 1.26% |
Sep 12, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 15.18 | 0.79% |
Sep 11, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 15.06 | -0.18% |
Sep 10, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 15.09 | -0.12% |
Sep 9, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 15.10 | 0.48% |
Sep 6, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 15.03 | -1.08% |
Sep 5, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 15.19 | -0.30% |
Sep 4, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 15.24 | -0.18% |
Sep 3, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 15.27 | -1.70% |
Aug 30, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 15.53 | 0.83% |
Aug 29, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 15.40 | 0.30% |
Aug 28, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 15.36 | -0.30% |
Aug 27, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 15.40 | -0.35% |
Aug 26, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 15.46 | -0.12% |
Aug 23, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 15.48 | 1.74% |
Aug 22, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 15.21 | -0.30% |
Aug 21, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 15.26 | 1.27% |