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Nasdaq - Delayed Quote USD

Janus Henderson Balanced T (JABAX)

45.20
-0.14
(-0.31%)
At close: 8:04:17 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 5, 202545.3445.3445.3445.3445.34-
May 2, 202545.3445.3445.3445.3445.34-
May 1, 202544.9544.9544.9544.9544.95-
Apr 30, 202544.7244.7244.7244.7244.72-
Apr 29, 202544.6244.6244.6244.6244.62-
Apr 28, 202544.4144.4144.4144.4144.41-
Apr 25, 202544.3544.3544.3544.3544.35-
Apr 24, 202544.0544.0544.0544.0544.05-
Apr 23, 202543.3043.3043.3043.3043.30-
Apr 22, 202542.7442.7442.7442.7442.74-
Apr 21, 202542.0342.0342.0342.0342.03-
Apr 17, 202542.7842.7842.7842.7842.78-
Apr 16, 202542.9342.9342.9342.9342.93-
Apr 15, 202543.5143.5143.5143.5143.51-
Apr 14, 202543.5243.5243.5243.5243.52-
Apr 11, 202543.2543.2543.2543.2543.25-
Apr 10, 202542.8442.8442.8442.8442.84-
Apr 9, 202543.9043.9043.9043.9043.90-
Apr 8, 202541.4741.4741.4741.4741.47-
Apr 7, 202541.8841.8841.8841.8841.88-
Apr 4, 202542.0642.0642.0642.0642.06-
Apr 3, 202543.5743.5743.5743.5743.57-
Apr 2, 202544.8544.8544.8544.8544.85-
Apr 1, 202544.7044.7044.7044.7044.70-
Mar 31, 2025 0.207 Dividend
Mar 31, 202544.5244.5244.5244.5244.52-
Mar 28, 202544.6044.6044.6044.6044.39-
Mar 27, 202545.1145.1145.1145.1144.90-
Mar 26, 202545.2445.2445.2445.2445.03-
Mar 25, 202545.7145.7145.7145.7145.50-
Mar 24, 202545.6145.6145.6145.6145.40-
Mar 21, 202545.2045.2045.2045.2044.99-
Mar 20, 202545.1845.1845.1845.1844.97-
Mar 19, 202545.2245.2245.2245.2245.01-
Mar 18, 202544.8544.8544.8544.8544.64-
Mar 17, 202545.1745.1745.1745.1744.96-
Mar 14, 202544.9844.9844.9844.9844.77-
Mar 13, 202544.4044.4044.4044.4044.19-
Mar 12, 202544.7944.7944.7944.7944.58-
Mar 11, 202544.5944.5944.5944.5944.38-
Mar 10, 202544.8344.8344.8344.8344.62-
Mar 7, 202545.5445.5445.5445.5445.33-
Mar 6, 202545.4745.4745.4745.4745.26-
Mar 5, 202546.0946.0946.0946.0945.88-
Mar 4, 202545.7945.7945.7945.7945.58-
Mar 3, 202546.0946.0946.0946.0945.88-
Feb 28, 202546.6346.6346.6346.6346.41-
Feb 27, 202546.1146.1146.1146.1145.90-
Feb 26, 202546.6746.6746.6746.6746.45-
Feb 25, 202546.5046.5046.5046.5046.28-
Feb 24, 202546.5546.5546.5546.5546.33-
Feb 21, 202546.6846.6846.6846.6846.46-
Feb 20, 202547.1747.1747.1747.1746.95-
Feb 19, 202547.3147.3147.3147.3147.09-
Feb 18, 202547.1947.1947.1947.1946.97-
Feb 14, 202547.2147.2147.2147.2146.99-
Feb 13, 202547.1347.1347.1347.1346.91-
Feb 12, 202546.7746.7746.7746.7746.55-
Feb 11, 202546.9646.9646.9646.9646.74-
Feb 10, 202546.9546.9546.9546.9546.73-
Feb 7, 202546.7246.7246.7246.7246.50-
Feb 6, 202547.0447.0447.0447.0446.82-
Feb 5, 202546.8946.8946.8946.8946.67-
Feb 4, 202546.6846.6846.6846.6846.46-
Feb 3, 202546.4546.4546.4546.4546.23-
Jan 31, 202546.6046.6046.6046.6046.38-
Jan 30, 202546.7946.7946.7946.7946.57-
Jan 29, 202546.5846.5846.5846.5846.36-
Jan 28, 202546.7446.7446.7446.7446.52-
Jan 27, 202546.3646.3646.3646.3646.14-
Jan 24, 202546.8646.8646.8646.8646.64-
Jan 23, 202546.9546.9546.9546.9546.73-
Jan 22, 202546.7646.7646.7646.7646.54-
Jan 21, 202546.4746.4746.4746.4746.25-
Jan 17, 202546.1446.1446.1446.1445.93-
Jan 16, 202545.8945.8945.8945.8945.68-
Jan 15, 202545.8945.8945.8945.8945.68-
Jan 14, 202545.2345.2345.2345.2345.02-
Jan 13, 202545.2445.2445.2445.2445.03-
Jan 10, 202545.2645.2645.2645.2645.05-
Jan 8, 202545.8545.8545.8545.8545.64-
Jan 7, 202545.7545.7545.7545.7545.54-
Jan 6, 202546.1646.1646.1646.1645.95-
Jan 3, 202545.9945.9945.9945.9945.78-
Jan 2, 202545.6945.6945.6945.6945.48-
Dec 31, 202445.6745.6745.6745.6745.46-
Dec 30, 202445.8345.8345.8345.8345.62-
Dec 27, 202446.0546.0546.0546.0545.84-
Dec 26, 202446.4046.4046.4046.4046.18-
Dec 24, 202446.4046.4046.4046.4046.18-
Dec 23, 202446.1046.1046.1046.1045.89-
Dec 20, 202445.9245.9245.9245.9245.71-
Dec 19, 202445.5545.5545.5545.5545.34-
Dec 18, 202445.6045.6045.6045.6045.39-
Dec 17, 202446.5646.5646.5646.5646.34-
Dec 16, 202446.6946.6946.6946.6946.47-
Dec 13, 202446.6146.6146.6146.6146.39-
Dec 12, 202446.6746.6746.6746.6746.45-
Dec 11, 202446.9546.9546.9546.9546.73-
Dec 10, 2024 0.245 Dividend
Dec 10, 202446.7546.7546.7546.7546.53-
Dec 10, 2024 2.23 Capital Gains
Dec 9, 202449.3249.3249.3249.3246.63-
Dec 6, 202449.5649.5649.5649.5646.86-
Dec 5, 202449.4649.4649.4649.4646.76-
Dec 4, 202449.5749.5749.5749.5746.86-
Dec 3, 202449.2449.2449.2449.2446.55-
Dec 2, 202449.1949.1949.1949.1946.51-
Nov 29, 202449.0949.0949.0949.0946.41-
Nov 27, 202448.8448.8448.8448.8446.17-
Nov 26, 202448.9048.9048.9048.9046.23-
Nov 25, 202448.7048.7048.7048.7046.04-
Nov 22, 202448.4648.4648.4648.4645.82-
Nov 21, 202448.4448.4448.4448.4445.80-
Nov 20, 202448.3048.3048.3048.3045.66-
Nov 19, 202448.3048.3048.3048.3045.66-
Nov 18, 202448.1248.1248.1248.1245.49-
Nov 15, 202448.0748.0748.0748.0745.45-
Nov 14, 202448.5848.5848.5848.5845.93-
Nov 13, 202448.7348.7348.7348.7346.07-
Nov 12, 202448.7548.7548.7548.7546.09-
Nov 11, 202448.8448.8448.8448.8446.17-
Nov 8, 202448.9048.9048.9048.9046.23-
Nov 7, 202448.7848.7848.7848.7846.12-
Nov 6, 202448.4148.4148.4148.4145.77-
Nov 5, 202447.8047.8047.8047.8045.19-
Nov 4, 202447.4047.4047.4047.4044.81-
Nov 1, 202447.4347.4347.4347.4344.84-
Oct 31, 202447.2847.2847.2847.2844.70-
Oct 30, 202447.9147.9147.9147.9145.30-
Oct 29, 202447.9947.9947.9947.9945.37-
Oct 28, 202447.8547.8547.8547.8545.24-
Oct 25, 202447.8347.8347.8347.8345.22-
Oct 24, 202447.8847.8847.8847.8845.27-
Oct 23, 202447.8747.8747.8747.8745.26-
Oct 22, 202448.2348.2348.2348.2345.60-
Oct 21, 202448.2448.2448.2448.2445.61-
Oct 18, 202448.3648.3648.3648.3645.72-
Oct 17, 202448.2448.2448.2448.2445.61-
Oct 16, 202448.3248.3248.3248.3245.68-
Oct 15, 202448.1548.1548.1548.1545.52-
Oct 14, 202448.4248.4248.4248.4245.78-
Oct 11, 202448.2148.2148.2148.2145.58-
Oct 10, 202447.9947.9947.9947.9945.37-
Oct 9, 202448.0248.0248.0248.0245.40-
Oct 8, 202447.8247.8247.8247.8245.21-
Oct 7, 202447.4847.4847.4847.4844.89-
Oct 4, 202447.8547.8547.8547.8545.24-
Oct 3, 202447.7247.7247.7247.7245.12-
Oct 2, 202447.8247.8247.8247.8245.21-
Oct 1, 202447.8247.8247.8247.8245.21-
Sep 30, 2024 0.218 Dividend
Sep 30, 202448.0748.0748.0748.0745.45-
Sep 27, 202448.2248.2248.2248.2245.38-
Sep 26, 202448.2748.2748.2748.2745.43-
Sep 25, 202448.1648.1648.1648.1645.33-
Sep 24, 202448.2348.2348.2348.2345.39-
Sep 23, 202448.1248.1248.1248.1245.29-
Sep 20, 202448.0748.0748.0748.0745.24-
Sep 19, 202448.1248.1248.1248.1245.29-
Sep 18, 202447.6547.6547.6547.6544.85-
Sep 17, 202447.8447.8447.8447.8445.02-
Sep 16, 202447.8547.8547.8547.8545.03-
Sep 13, 202447.7847.7847.7847.7844.97-
Sep 12, 202447.5547.5547.5547.5544.75-
Sep 11, 202447.3547.3547.3547.3544.56-
Sep 10, 202446.9646.9646.9646.9644.20-
Sep 9, 202446.7746.7746.7746.7744.02-
Sep 6, 202446.4246.4246.4246.4243.69-
Sep 5, 202446.8646.8646.8646.8644.10-
Sep 4, 202446.8946.8946.8946.8944.13-
Sep 3, 202446.8646.8646.8646.8644.10-
Aug 30, 202447.4747.4747.4747.4744.68-
Aug 29, 202447.2547.2547.2547.2544.47-
Aug 28, 202447.3047.3047.3047.3044.52-
Aug 27, 202447.5047.5047.5047.5044.70-
Aug 26, 202447.4047.4047.4047.4044.61-
Aug 23, 202447.5047.5047.5047.5044.70-
Aug 22, 202447.1647.1647.1647.1644.38-
Aug 21, 202447.5247.5247.5247.5244.72-
Aug 20, 202447.3547.3547.3547.3544.56-
Aug 19, 202447.3347.3347.3347.3344.54-
Aug 16, 202446.9446.9446.9446.9444.18-
Aug 15, 202446.9446.9446.9446.9444.18-
Aug 14, 202446.5246.5246.5246.5243.78-
Aug 13, 202446.3146.3146.3146.3143.58-
Aug 12, 202445.7645.7645.7645.7643.07-
Aug 9, 202445.4245.4245.4245.4242.75-
Aug 8, 202445.4245.4245.4245.4242.75-
Aug 7, 202444.8344.8344.8344.8342.19-
Aug 6, 202445.1245.1245.1245.1242.46-
Aug 5, 202444.8644.8644.8644.8642.22-
Aug 2, 202445.7645.7645.7645.7643.07-
Aug 1, 202446.1146.1146.1146.1143.40-
Jul 31, 202446.4046.4046.4046.4043.67-
Jul 30, 202445.7945.7945.7945.7943.10-
Jul 29, 202445.9545.9545.9545.9543.25-
Jul 26, 202445.9345.9345.9345.9343.23-
Jul 25, 202445.5745.5745.5745.5742.89-
Jul 24, 202445.8345.8345.8345.8343.13-
Jul 23, 202446.6146.6146.6146.6143.87-
Jul 22, 202446.6346.6346.6346.6343.89-
Jul 19, 202446.2846.2846.2846.2843.56-
Jul 18, 202446.5346.5346.5346.5343.79-
Jul 17, 202446.7946.7946.7946.7944.04-
Jul 16, 202447.2347.2347.2347.2344.45-
Jul 15, 202447.1047.1047.1047.1044.33-
Jul 12, 202447.0747.0747.0747.0744.30-
Jul 11, 202446.9146.9146.9146.9144.15-
Jul 10, 202447.2047.2047.2047.2044.42-
Jul 9, 202446.9046.9046.9046.9044.14-
Jul 8, 202446.9046.9046.9046.9044.14-
Jul 5, 202446.9046.9046.9046.9044.14-
Jul 3, 202446.6246.6246.6246.6243.88-
Jul 2, 202446.4046.4046.4046.4043.67-
Jul 1, 202446.2046.2046.2046.2043.48-
Jun 28, 2024 0.214 Dividend
Jun 28, 202446.2446.2446.2446.2443.52-
Jun 27, 202446.7546.7546.7546.7543.80-
Jun 26, 202446.6946.6946.6946.6943.74-
Jun 25, 202446.7646.7646.7646.7643.81-
Jun 24, 202446.5346.5346.5346.5343.59-
Jun 21, 202446.6646.6646.6646.6643.71-
Jun 20, 202446.7146.7146.7146.7143.76-
Jun 18, 202446.8646.8646.8646.8643.90-
Jun 17, 202446.6746.6746.6746.6743.72-
Jun 14, 202446.4946.4946.4946.4943.55-
Jun 13, 202446.4046.4046.4046.4043.47-
Jun 12, 202446.2646.2646.2646.2643.34-
Jun 11, 202445.9445.9445.9445.9443.04-
Jun 10, 202445.7945.7945.7945.7942.90-
Jun 7, 202445.7245.7245.7245.7242.83-
Jun 6, 202445.8745.8745.8745.8742.97-
Jun 5, 202445.8445.8445.8445.8442.95-
Jun 4, 202445.4145.4145.4145.4142.54-
Jun 3, 202445.2245.2245.2245.2242.36-
May 31, 202444.8144.8144.8144.8141.98-
May 30, 202444.8144.8144.8144.8141.98-
May 29, 202444.9644.9644.9644.9642.12-
May 28, 202445.2445.2445.2445.2442.38-
May 24, 202445.2545.2545.2545.2542.39-
May 23, 202445.0745.0745.0745.0742.22-
May 22, 202445.2645.2645.2645.2642.40-
May 21, 202445.3545.3545.3545.3542.49-
May 20, 202445.2345.2345.2345.2342.37-
May 17, 202445.1945.1945.1945.1942.34-
May 16, 202445.2245.2245.2245.2242.36-
May 15, 202445.3445.3445.3445.3442.48-
May 14, 202444.9044.9044.9044.9042.06-
May 13, 202444.7144.7144.7144.7141.89-
May 10, 202444.7744.7744.7744.7741.94-
May 9, 202444.7344.7344.7344.7341.91-
May 8, 202444.5744.5744.5744.5741.76-
May 7, 202444.6044.6044.6044.6041.78-
May 6, 202444.5044.5044.5044.5041.69-

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+0.45%
 
PCIEX PACE International Equity P
18.38
+0.44%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
 
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
 
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
 
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
 
SEUPX NAA Mid Growth P
33.57
+0.39%