Janus Henderson Global Allocation Fund - Moderate Class D (JNSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.81
+0.04 (0.31%)
May 16, 2025, 4:00 PM EDT
JNSMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 21, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.94% |
May 20, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.08% |
May 19, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
May 16, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.31% |
May 15, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.47% |
May 14, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.08% |
May 13, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.32% |
May 12, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.36% |
May 9, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.24% |
May 8, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.16% |
May 7, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
May 6, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.16% |
May 5, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
May 2, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.05% |
May 1, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.16% |
Apr 30, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.08% |
Apr 29, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
Apr 28, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.16% |
Apr 25, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.25% |
Apr 24, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.24% |
Apr 23, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.83% |
Apr 22, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.44% |
Apr 21, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.09% |
Apr 17, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.34% |
Apr 16, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.75% |
Apr 15, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.25% |
Apr 14, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.84% |
Apr 11, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.11% |
Apr 10, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.43% |
Apr 9, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 4.48% |
Apr 8, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.78% |
Apr 7, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -1.29% |
Apr 4, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -3.65% |
Apr 3, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -2.35% |
Apr 2, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.41% |
Apr 1, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
Mar 31, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Mar 28, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.97% |
Mar 27, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.08% |
Mar 26, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.72% |
Mar 25, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.08% |
Mar 24, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.56% |
Mar 21, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.24% |
Mar 20, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.40% |
Mar 19, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.56% |
Mar 18, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.32% |
Mar 17, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.81% |
Mar 14, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 1.31% |
Mar 13, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.57% |
Mar 12, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.24% |