Janus Henderson Small Cap Value Fund Class D (JNPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.46
+0.15 (0.67%)
Jul 3, 2025, 4:00 PM EDT
JNPSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | - | 0.67% |
Jul 2, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 1.13% |
Jul 1, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 2.04% |
Jun 30, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.23% |
Jun 27, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.05% |
Jun 26, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 1.64% |
Jun 25, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -1.02% |
Jun 24, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.70% |
Jun 23, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 1.42% |
Jun 20, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.14% |
Jun 18, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.43% |
Jun 17, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -1.09% |
Jun 16, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.71% |
Jun 13, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -1.59% |
Jun 12, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.09% |
Jun 11, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.51% |
Jun 10, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.75% |
Jun 9, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.66% |
Jun 6, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 1.29% |
Jun 5, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.24% |
Jun 4, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.57% |
Jun 3, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 1.40% |
Jun 2, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.29% |
May 30, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.38% |
May 29, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.43% |
May 28, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -1.19% |
May 27, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 2.43% |
May 23, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.39% |
May 22, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.14% |
May 21, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -2.86% |
May 20, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.33% |
May 19, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.28% |
May 16, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.56% |
May 15, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.76% |
May 14, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.98% |
May 13, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.19% |
May 12, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 3.75% |
May 9, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.77% |
May 8, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 1.72% |
May 7, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.69% |
May 6, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.88% |
May 5, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.73% |
May 2, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 2.14% |
May 1, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.50% |
Apr 30, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.60% |
Apr 29, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.60% |
Apr 28, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.40% |
Apr 25, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.70% |
Apr 24, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 1.52% |
Apr 23, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 1.07% |