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Nasdaq - Delayed Quote USD

Janus Henderson Balanced S (JABRX)

45.09
-0.15
(-0.33%)
At close: 8:04:17 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 5, 202545.2445.2445.2445.2445.24-
May 2, 202545.2445.2445.2445.2445.24-
May 1, 202544.8444.8444.8444.8444.84-
Apr 30, 202544.6244.6244.6244.6244.62-
Apr 29, 202544.5244.5244.5244.5244.52-
Apr 28, 202544.3144.3144.3144.3144.31-
Apr 25, 202544.2544.2544.2544.2544.25-
Apr 24, 202543.9543.9543.9543.9543.95-
Apr 23, 202543.2043.2043.2043.2043.20-
Apr 22, 202542.6442.6442.6442.6442.64-
Apr 21, 202541.9441.9441.9441.9441.94-
Apr 17, 202542.6842.6842.6842.6842.68-
Apr 16, 202542.8342.8342.8342.8342.83-
Apr 15, 202543.4143.4143.4143.4143.41-
Apr 14, 202543.4243.4243.4243.4243.42-
Apr 11, 202543.1643.1643.1643.1643.16-
Apr 10, 202542.7442.7442.7442.7442.74-
Apr 9, 202543.8043.8043.8043.8043.80-
Apr 8, 202541.3841.3841.3841.3841.38-
Apr 7, 202541.7841.7841.7841.7841.78-
Apr 4, 202541.9741.9741.9741.9741.97-
Apr 3, 202543.4743.4743.4743.4743.47-
Apr 2, 202544.7544.7544.7544.7544.75-
Apr 1, 202544.6144.6144.6144.6144.61-
Mar 31, 2025 0.18 Dividend
Mar 31, 202544.4244.4244.4244.4244.42-
Mar 28, 202544.4844.4844.4844.4844.30-
Mar 27, 202544.9944.9944.9944.9944.81-
Mar 26, 202545.1245.1245.1245.1244.94-
Mar 25, 202545.5845.5845.5845.5845.40-
Mar 24, 202545.4845.4845.4845.4845.30-
Mar 21, 202545.0845.0845.0845.0844.90-
Mar 20, 202545.0645.0645.0645.0644.88-
Mar 19, 202545.1045.1045.1045.1044.92-
Mar 18, 202544.7344.7344.7344.7344.55-
Mar 17, 202545.0545.0545.0545.0544.87-
Mar 14, 202544.8644.8644.8644.8644.68-
Mar 13, 202544.2844.2844.2844.2844.10-
Mar 12, 202544.6844.6844.6844.6844.50-
Mar 11, 202544.4744.4744.4744.4744.29-
Mar 10, 202544.7244.7244.7244.7244.54-
Mar 7, 202545.4245.4245.4245.4245.24-
Mar 6, 202545.3545.3545.3545.3545.17-
Mar 5, 202545.9745.9745.9745.9745.78-
Mar 4, 202545.6745.6745.6745.6745.49-
Mar 3, 202545.9745.9745.9745.9745.78-
Feb 28, 202546.5146.5146.5146.5146.32-
Feb 27, 202545.9945.9945.9945.9945.80-
Feb 26, 202546.5546.5546.5546.5546.36-
Feb 25, 202546.3946.3946.3946.3946.20-
Feb 24, 202546.4446.4446.4446.4446.25-
Feb 21, 202546.5746.5746.5746.5746.38-
Feb 20, 202547.0647.0647.0647.0646.87-
Feb 19, 202547.1947.1947.1947.1947.00-
Feb 18, 202547.0747.0747.0747.0746.88-
Feb 14, 202547.0947.0947.0947.0946.90-
Feb 13, 202547.0247.0247.0247.0246.83-
Feb 12, 202546.6546.6546.6546.6546.46-
Feb 11, 202546.8546.8546.8546.8546.66-
Feb 10, 202546.8346.8346.8346.8346.64-
Feb 7, 202546.6146.6146.6146.6146.42-
Feb 6, 202546.9346.9346.9346.9346.74-
Feb 5, 202546.7846.7846.7846.7846.59-
Feb 4, 202546.5746.5746.5746.5746.38-
Feb 3, 202546.3446.3446.3446.3446.15-
Jan 31, 202546.4946.4946.4946.4946.30-
Jan 30, 202546.6846.6846.6846.6846.49-
Jan 29, 202546.4746.4746.4746.4746.28-
Jan 28, 202546.6346.6346.6346.6346.44-
Jan 27, 202546.2546.2546.2546.2546.06-
Jan 24, 202546.7546.7546.7546.7546.56-
Jan 23, 202546.8446.8446.8446.8446.65-
Jan 22, 202546.6546.6546.6546.6546.46-
Jan 21, 202546.3746.3746.3746.3746.18-
Jan 17, 202546.0446.0446.0446.0445.85-
Jan 16, 202545.7945.7945.7945.7945.60-
Jan 15, 202545.7945.7945.7945.7945.60-
Jan 14, 202545.1345.1345.1345.1344.95-
Jan 13, 202545.1445.1445.1445.1444.96-
Jan 10, 202545.7545.7545.7545.7545.56-
Jan 8, 202545.7545.7545.7545.7545.56-
Jan 7, 202545.6645.6645.6645.6645.48-
Jan 6, 202546.0646.0646.0646.0645.87-
Jan 3, 202545.8945.8945.8945.8945.70-
Jan 2, 202545.5945.5945.5945.5945.41-
Dec 31, 202445.5745.5745.5745.5745.39-
Dec 30, 202445.7345.7345.7345.7345.54-
Dec 27, 202445.9545.9545.9545.9545.76-
Dec 26, 202446.3046.3046.3046.3046.11-
Dec 24, 202446.3046.3046.3046.3046.11-
Dec 23, 202446.0046.0046.0046.0045.81-
Dec 20, 202445.8345.8345.8345.8345.64-
Dec 19, 202445.4645.4645.4645.4645.28-
Dec 18, 202445.5145.5145.5145.5145.33-
Dec 17, 202446.4746.4746.4746.4746.28-
Dec 16, 202446.6046.6046.6046.6046.41-
Dec 13, 202446.5146.5146.5146.5146.32-
Dec 12, 202446.5846.5846.5846.5846.39-
Dec 11, 202446.8646.8646.8646.8646.67-
Dec 10, 2024 0.211 Dividend
Dec 10, 202446.6646.6646.6646.6646.47-
Dec 10, 2024 2.23 Capital Gains
Dec 9, 202449.1949.1949.1949.1946.56-
Dec 6, 202449.4349.4349.4349.4346.79-
Dec 5, 202449.3349.3349.3349.3346.69-
Dec 4, 202449.4449.4449.4449.4446.80-
Dec 3, 202449.1249.1249.1249.1246.49-
Dec 2, 202449.0749.0749.0749.0746.45-
Nov 29, 202448.9748.9748.9748.9746.35-
Nov 27, 202448.7248.7248.7248.7246.12-
Nov 26, 202448.7848.7848.7848.7846.17-
Nov 25, 202448.5848.5848.5848.5845.98-
Nov 22, 202448.3548.3548.3548.3545.77-
Nov 21, 202448.3248.3248.3248.3245.74-
Nov 20, 202448.1848.1848.1848.1845.60-
Nov 19, 202448.1848.1848.1848.1845.60-
Nov 18, 202448.0048.0048.0048.0045.43-
Nov 15, 202447.9647.9647.9647.9645.40-
Nov 14, 202448.4748.4748.4748.4745.88-
Nov 13, 202448.6148.6148.6148.6146.01-
Nov 12, 202448.6348.6348.6348.6346.03-
Nov 11, 202448.7348.7348.7348.7346.13-
Nov 8, 202448.7948.7948.7948.7946.18-
Nov 7, 202448.6748.6748.6748.6746.07-
Nov 6, 202448.2948.2948.2948.2945.71-
Nov 5, 202447.6947.6947.6947.6945.14-
Nov 4, 202447.2947.2947.2947.2944.76-
Nov 1, 202447.3247.3247.3247.3244.79-
Oct 31, 202447.1847.1847.1847.1844.66-
Oct 30, 202447.8047.8047.8047.8045.25-
Oct 29, 202447.8847.8847.8847.8845.32-
Oct 28, 202447.7447.7447.7447.7445.19-
Oct 25, 202447.7247.7247.7247.7245.17-
Oct 24, 202447.7847.7847.7847.7845.23-
Oct 23, 202447.7647.7647.7647.7645.21-
Oct 22, 202448.1348.1348.1348.1345.56-
Oct 21, 202448.1348.1348.1348.1345.56-
Oct 18, 202448.2548.2548.2548.2545.67-
Oct 17, 202448.1448.1448.1448.1445.57-
Oct 16, 202448.2148.2148.2148.2145.63-
Oct 15, 202448.0448.0448.0448.0445.47-
Oct 14, 202448.3248.3248.3248.3245.74-
Oct 11, 202448.1048.1048.1048.1045.53-
Oct 10, 202447.8947.8947.8947.8945.33-
Oct 9, 202447.9147.9147.9147.9145.35-
Oct 8, 202447.7247.7247.7247.7245.17-
Oct 7, 202447.3847.3847.3847.3844.85-
Oct 4, 202447.7547.7547.7547.7545.20-
Oct 3, 202447.6247.6247.6247.6245.07-
Oct 2, 202447.7247.7247.7247.7245.17-
Oct 1, 202447.7347.7347.7347.7345.18-
Sep 30, 2024 0.186 Dividend
Sep 30, 202447.9747.9747.9747.9745.41-
Sep 27, 202448.0948.0948.0948.0945.34-
Sep 26, 202448.1448.1448.1448.1445.39-
Sep 25, 202448.0448.0448.0448.0445.30-
Sep 24, 202448.1048.1048.1048.1045.35-
Sep 23, 202447.9947.9947.9947.9945.25-
Sep 20, 202447.9547.9547.9547.9545.21-
Sep 19, 202448.0048.0048.0048.0045.26-
Sep 18, 202447.5247.5247.5247.5244.81-
Sep 17, 202447.7147.7147.7147.7144.99-
Sep 16, 202447.7347.7347.7347.7345.00-
Sep 13, 202447.6547.6547.6547.6544.93-
Sep 12, 202447.4247.4247.4247.4244.71-
Sep 11, 202447.2347.2347.2347.2344.53-
Sep 10, 202446.8446.8446.8446.8444.16-
Sep 9, 202446.6546.6546.6546.6543.99-
Sep 6, 202446.3046.3046.3046.3043.66-
Sep 5, 202446.7446.7446.7446.7444.07-
Sep 4, 202446.7746.7746.7746.7744.10-
Sep 3, 202446.7446.7446.7446.7444.07-
Aug 30, 202447.3547.3547.3547.3544.65-
Aug 29, 202447.1347.1347.1347.1344.44-
Aug 28, 202447.1947.1947.1947.1944.49-
Aug 27, 202447.3847.3847.3847.3844.67-
Aug 26, 202447.2847.2847.2847.2844.58-
Aug 23, 202447.3947.3947.3947.3944.68-
Aug 22, 202447.0547.0547.0547.0544.36-
Aug 21, 202447.4047.4047.4047.4044.69-
Aug 20, 202447.2447.2447.2447.2444.54-
Aug 19, 202447.2147.2147.2147.2144.51-
Aug 16, 202446.8346.8346.8346.8344.16-
Aug 15, 202446.8346.8346.8346.8344.16-
Aug 14, 202446.4146.4146.4146.4143.76-
Aug 13, 202446.2046.2046.2046.2043.56-
Aug 12, 202445.6545.6545.6545.6543.04-
Aug 9, 202445.3245.3245.3245.3242.73-
Aug 8, 202445.3245.3245.3245.3242.73-
Aug 7, 202444.7344.7344.7344.7342.18-
Aug 6, 202445.0145.0145.0145.0142.44-
Aug 5, 202444.7644.7644.7644.7642.20-
Aug 2, 202445.6545.6545.6545.6543.04-
Aug 1, 202446.0046.0046.0046.0043.37-
Jul 31, 202446.2946.2946.2946.2943.65-
Jul 30, 202445.6945.6945.6945.6943.08-
Jul 29, 202445.8545.8545.8545.8543.23-
Jul 26, 202445.8245.8245.8245.8243.20-
Jul 25, 202445.4745.4745.4745.4742.87-
Jul 24, 202445.7345.7345.7345.7343.12-
Jul 23, 202446.5146.5146.5146.5143.85-
Jul 22, 202446.5246.5246.5246.5243.86-
Jul 19, 202446.1746.1746.1746.1743.53-
Jul 18, 202446.4346.4346.4346.4343.78-
Jul 17, 202446.6946.6946.6946.6944.02-
Jul 16, 202447.1347.1347.1347.1344.44-
Jul 15, 202447.0047.0047.0047.0044.32-
Jul 12, 202446.9746.9746.9746.9744.29-
Jul 11, 202446.8146.8146.8146.8144.14-
Jul 10, 202447.1047.1047.1047.1044.41-
Jul 9, 202446.8046.8046.8046.8044.13-
Jul 8, 202446.8046.8046.8046.8044.13-
Jul 5, 202446.8046.8046.8046.8044.13-
Jul 3, 202446.5346.5346.5346.5343.87-
Jul 2, 202446.3146.3146.3146.3143.67-
Jul 1, 202446.1146.1146.1146.1143.48-
Jun 28, 2024 0.185 Dividend
Jun 28, 202446.1546.1546.1546.1543.51-
Jun 27, 202446.6246.6246.6246.6243.78-
Jun 26, 202446.5746.5746.5746.5743.74-
Jun 25, 202446.6346.6346.6346.6343.79-
Jun 24, 202446.4146.4146.4146.4143.59-
Jun 21, 202446.5446.5446.5446.5443.71-
Jun 20, 202446.5946.5946.5946.5943.75-
Jun 18, 202446.7446.7446.7446.7443.90-
Jun 17, 202446.5546.5546.5546.5543.72-
Jun 14, 202446.3746.3746.3746.3743.55-
Jun 13, 202446.2846.2846.2846.2843.46-
Jun 12, 202446.1446.1446.1446.1443.33-
Jun 11, 202445.8245.8245.8245.8243.03-
Jun 10, 202445.6745.6745.6745.6742.89-
Jun 7, 202445.6045.6045.6045.6042.83-
Jun 6, 202445.7645.7645.7645.7642.98-
Jun 5, 202445.7245.7245.7245.7242.94-
Jun 4, 202445.3045.3045.3045.3042.54-
Jun 3, 202445.1145.1145.1145.1142.36-
May 31, 202444.7044.7044.7044.7041.98-
May 30, 202444.7044.7044.7044.7041.98-
May 29, 202444.8544.8544.8544.8542.12-
May 28, 202445.1345.1345.1345.1342.38-
May 24, 202445.1445.1445.1445.1442.39-
May 23, 202444.9744.9744.9744.9742.23-
May 22, 202445.1545.1545.1545.1542.40-
May 21, 202445.2445.2445.2445.2442.49-
May 20, 202445.1245.1245.1245.1242.37-
May 17, 202445.0845.0845.0845.0842.34-
May 16, 202445.1145.1145.1145.1142.36-
May 15, 202445.2345.2345.2345.2342.48-
May 14, 202444.7944.7944.7944.7942.06-
May 13, 202444.6144.6144.6144.6141.90-
May 10, 202444.6744.6744.6744.6741.95-
May 9, 202444.6244.6244.6244.6241.90-
May 8, 202444.4644.4644.4644.4641.75-
May 7, 202444.5044.5044.5044.5041.79-
May 6, 202444.4044.4044.4044.4041.70-

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+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%