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Nasdaq - Delayed Quote USD

Janus Henderson Balanced Fund (JBALX)

45.30
-0.14
(-0.31%)
At close: 8:01:16 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 5, 202545.4445.4445.4445.4445.44-
May 2, 202545.4445.4445.4445.4445.44-
May 1, 202545.0445.0445.0445.0445.04-
Apr 30, 202544.8244.8244.8244.8244.82-
Apr 29, 202544.7244.7244.7244.7244.72-
Apr 28, 202544.5044.5044.5044.5044.50-
Apr 25, 202544.4544.4544.4544.4544.45-
Apr 24, 202544.1444.1444.1444.1444.14-
Apr 23, 202543.3943.3943.3943.3943.39-
Apr 22, 202542.8342.8342.8342.8342.83-
Apr 21, 202542.1242.1242.1242.1242.12-
Apr 17, 202542.8742.8742.8742.8742.87-
Apr 16, 202543.0243.0243.0243.0243.02-
Apr 15, 202543.6043.6043.6043.6043.60-
Apr 14, 202543.6143.6143.6143.6143.61-
Apr 11, 202543.3443.3443.3443.3443.34-
Apr 10, 202542.9242.9242.9242.9242.92-
Apr 9, 202543.9843.9843.9843.9843.98-
Apr 8, 202541.5541.5541.5541.5541.55-
Apr 7, 202541.9641.9641.9641.9641.96-
Apr 4, 202542.1542.1542.1542.1542.15-
Apr 3, 202543.6643.6643.6643.6643.66-
Apr 2, 202544.9444.9444.9444.9444.94-
Apr 1, 202544.7944.7944.7944.7944.79-
Mar 31, 2025 0.221 Dividend
Mar 31, 202544.6044.6044.6044.6044.60-
Mar 28, 202544.7044.7044.7044.7044.48-
Mar 27, 202545.2245.2245.2245.2245.00-
Mar 26, 202545.3545.3545.3545.3545.13-
Mar 25, 202545.8145.8145.8145.8145.58-
Mar 24, 202545.7145.7145.7145.7145.48-
Mar 21, 202545.3045.3045.3045.3045.08-
Mar 20, 202545.2845.2845.2845.2845.06-
Mar 19, 202545.3245.3245.3245.3245.10-
Mar 18, 202544.9544.9544.9544.9544.73-
Mar 17, 202545.2745.2745.2745.2745.05-
Mar 14, 202545.0845.0845.0845.0844.86-
Mar 13, 202544.5044.5044.5044.5044.28-
Mar 12, 202544.8944.8944.8944.8944.67-
Mar 11, 202544.6844.6844.6844.6844.46-
Mar 10, 202544.9344.9344.9344.9344.71-
Mar 7, 202545.6445.6445.6445.6445.41-
Mar 6, 202545.5745.5745.5745.5745.34-
Mar 5, 202546.1946.1946.1946.1945.96-
Mar 4, 202545.8945.8945.8945.8945.66-
Mar 3, 202546.1946.1946.1946.1945.96-
Feb 28, 202546.7346.7346.7346.7346.50-
Feb 27, 202546.2146.2146.2146.2145.98-
Feb 26, 202546.7746.7746.7746.7746.54-
Feb 25, 202546.6046.6046.6046.6046.37-
Feb 24, 202546.6546.6546.6546.6546.42-
Feb 21, 202546.7846.7846.7846.7846.55-
Feb 20, 202547.2747.2747.2747.2747.04-
Feb 19, 202547.4147.4147.4147.4147.18-
Feb 18, 202547.2947.2947.2947.2947.06-
Feb 14, 202547.3147.3147.3147.3147.08-
Feb 13, 202547.2347.2347.2347.2347.00-
Feb 12, 202546.8646.8646.8646.8646.63-
Feb 11, 202547.0647.0647.0647.0646.83-
Feb 10, 202547.0547.0547.0547.0546.82-
Feb 7, 202546.8246.8246.8246.8246.59-
Feb 6, 202547.1447.1447.1447.1446.91-
Feb 5, 202546.9946.9946.9946.9946.76-
Feb 4, 202546.7846.7846.7846.7846.55-
Feb 3, 202546.5446.5446.5446.5446.31-
Jan 31, 202546.6946.6946.6946.6946.46-
Jan 30, 202546.8846.8846.8846.8846.65-
Jan 29, 202546.6746.6746.6746.6746.44-
Jan 28, 202546.8346.8346.8346.8346.60-
Jan 27, 202546.4546.4546.4546.4546.22-
Jan 24, 202546.9546.9546.9546.9546.72-
Jan 23, 202547.0447.0447.0447.0446.81-
Jan 22, 202546.8646.8646.8646.8646.63-
Jan 21, 202546.5746.5746.5746.5746.34-
Jan 17, 202546.2446.2446.2446.2446.01-
Jan 16, 202545.9845.9845.9845.9845.75-
Jan 15, 202545.9945.9945.9945.9945.76-
Jan 14, 202545.3245.3245.3245.3245.10-
Jan 13, 202545.3345.3345.3345.3345.11-
Jan 10, 202545.3545.3545.3545.3545.13-
Jan 8, 202545.9445.9445.9445.9445.71-
Jan 7, 202545.8545.8545.8545.8545.62-
Jan 6, 202546.2546.2546.2546.2546.02-
Jan 3, 202546.0846.0846.0846.0845.85-
Jan 2, 202545.7845.7845.7845.7845.55-
Dec 31, 202445.7645.7645.7645.7645.53-
Dec 30, 202445.9245.9245.9245.9245.69-
Dec 27, 202446.1446.1446.1446.1445.91-
Dec 26, 202446.4946.4946.4946.4946.26-
Dec 24, 202446.4946.4946.4946.4946.26-
Dec 23, 202446.1946.1946.1946.1945.96-
Dec 20, 202446.0146.0146.0146.0145.78-
Dec 19, 202445.6445.6445.6445.6445.41-
Dec 18, 202445.6845.6845.6845.6845.45-
Dec 17, 202446.6546.6546.6546.6546.42-
Dec 16, 202446.7846.7846.7846.7846.55-
Dec 13, 202446.7046.7046.7046.7046.47-
Dec 12, 202446.7646.7646.7646.7646.53-
Dec 11, 202447.0447.0447.0447.0446.81-
Dec 10, 2024 0.264 Dividend
Dec 10, 202446.8446.8446.8446.8446.61-
Dec 10, 2024 2.23 Capital Gains
Dec 9, 202449.4249.4249.4249.4246.69-
Dec 6, 202449.6749.6749.6749.6746.93-
Dec 5, 202449.5649.5649.5649.5646.83-
Dec 4, 202449.6749.6749.6749.6746.93-
Dec 3, 202449.3549.3549.3549.3546.63-
Dec 2, 202449.2949.2949.2949.2946.57-
Nov 29, 202449.2049.2049.2049.2046.49-
Nov 27, 202448.9448.9448.9448.9446.24-
Nov 26, 202449.0149.0149.0149.0146.31-
Nov 25, 202448.8048.8048.8048.8046.11-
Nov 22, 202448.5748.5748.5748.5745.89-
Nov 21, 202448.5448.5448.5448.5445.86-
Nov 20, 202448.4048.4048.4048.4045.73-
Nov 19, 202448.4048.4048.4048.4045.73-
Nov 18, 202448.2248.2248.2248.2245.56-
Nov 15, 202448.1748.1748.1748.1745.51-
Nov 14, 202448.6848.6848.6848.6846.00-
Nov 13, 202448.8348.8348.8348.8346.14-
Nov 12, 202448.8548.8548.8548.8546.16-
Nov 11, 202448.9548.9548.9548.9546.25-
Nov 8, 202449.0149.0149.0149.0146.31-
Nov 7, 202448.8848.8848.8848.8846.18-
Nov 6, 202448.5048.5048.5048.5045.83-
Nov 5, 202447.9047.9047.9047.9045.26-
Nov 4, 202447.5047.5047.5047.5044.88-
Nov 1, 202447.5347.5347.5347.5344.91-
Oct 31, 202447.3847.3847.3847.3844.77-
Oct 30, 202448.0148.0148.0148.0145.36-
Oct 29, 202448.0848.0848.0848.0845.43-
Oct 28, 202447.9447.9447.9447.9445.30-
Oct 25, 202447.9347.9347.9347.9345.29-
Oct 24, 202447.9847.9847.9847.9845.33-
Oct 23, 202447.9647.9647.9647.9645.32-
Oct 22, 202448.3348.3348.3348.3345.67-
Oct 21, 202448.3348.3348.3348.3345.67-
Oct 18, 202448.4648.4648.4648.4645.79-
Oct 17, 202448.3448.3448.3448.3445.67-
Oct 16, 202448.4148.4148.4148.4145.74-
Oct 15, 202448.2448.2448.2448.2445.58-
Oct 14, 202448.5248.5248.5248.5245.84-
Oct 11, 202448.3048.3048.3048.3045.64-
Oct 10, 202448.0848.0848.0848.0845.43-
Oct 9, 202448.1148.1148.1148.1145.46-
Oct 8, 202447.9147.9147.9147.9145.27-
Oct 7, 202447.5747.5747.5747.5744.95-
Oct 4, 202447.9447.9447.9447.9445.30-
Oct 3, 202447.8147.8147.8147.8145.17-
Oct 2, 202447.9147.9147.9147.9145.27-
Oct 1, 202447.9247.9247.9247.9245.28-
Sep 30, 2024 0.235 Dividend
Sep 30, 202448.1648.1648.1648.1645.50-
Sep 27, 202448.3348.3348.3348.3345.44-
Sep 26, 202448.3848.3848.3848.3845.49-
Sep 25, 202448.2748.2748.2748.2745.39-
Sep 24, 202448.3348.3348.3348.3345.44-
Sep 23, 202448.2348.2348.2348.2345.35-
Sep 20, 202448.1848.1848.1848.1845.30-
Sep 19, 202448.2348.2348.2348.2345.35-
Sep 18, 202447.7547.7547.7547.7544.90-
Sep 17, 202447.9447.9447.9447.9445.08-
Sep 16, 202447.9647.9647.9647.9645.10-
Sep 13, 202447.8847.8847.8847.8845.02-
Sep 12, 202447.6547.6547.6547.6544.80-
Sep 11, 202447.4647.4647.4647.4644.63-
Sep 10, 202447.0647.0647.0647.0644.25-
Sep 9, 202446.8746.8746.8746.8744.07-
Sep 6, 202446.5246.5246.5246.5243.74-
Sep 5, 202446.9646.9646.9646.9644.15-
Sep 4, 202446.9946.9946.9946.9944.18-
Sep 3, 202446.9646.9646.9646.9644.15-
Aug 30, 202447.5747.5747.5747.5744.73-
Aug 29, 202447.3547.3547.3547.3544.52-
Aug 28, 202447.4047.4047.4047.4044.57-
Aug 27, 202447.6047.6047.6047.6044.76-
Aug 26, 202447.5047.5047.5047.5044.66-
Aug 23, 202447.6047.6047.6047.6044.76-
Aug 22, 202447.2647.2647.2647.2644.44-
Aug 21, 202447.6247.6247.6247.6244.78-
Aug 20, 202447.4547.4547.4547.4544.62-
Aug 19, 202447.4247.4247.4247.4244.59-
Aug 16, 202447.0447.0447.0447.0444.23-
Aug 15, 202447.0447.0447.0447.0444.23-
Aug 14, 202446.6246.6246.6246.6243.84-
Aug 13, 202446.4146.4146.4146.4143.64-
Aug 12, 202445.8545.8545.8545.8543.11-
Aug 9, 202445.5145.5145.5145.5142.79-
Aug 8, 202445.5145.5145.5145.5142.79-
Aug 7, 202444.9344.9344.9344.9342.25-
Aug 6, 202445.2145.2145.2145.2142.51-
Aug 5, 202444.9544.9544.9544.9542.26-
Aug 2, 202445.8545.8545.8545.8543.11-
Aug 1, 202446.2046.2046.2046.2043.44-
Jul 31, 202446.4946.4946.4946.4943.71-
Jul 30, 202445.8945.8945.8945.8943.15-
Jul 29, 202446.0446.0446.0446.0443.29-
Jul 26, 202446.0246.0246.0246.0243.27-
Jul 25, 202445.6645.6645.6645.6642.93-
Jul 24, 202445.9245.9245.9245.9243.18-
Jul 23, 202446.7046.7046.7046.7043.91-
Jul 22, 202446.7246.7246.7246.7243.93-
Jul 19, 202446.3746.3746.3746.3743.60-
Jul 18, 202446.6246.6246.6246.6243.84-
Jul 17, 202446.8846.8846.8846.8844.08-
Jul 16, 202447.3247.3247.3247.3244.49-
Jul 15, 202447.2047.2047.2047.2044.38-
Jul 12, 202447.1647.1647.1647.1644.34-
Jul 11, 202447.0047.0047.0047.0044.19-
Jul 10, 202447.2947.2947.2947.2944.47-
Jul 9, 202446.9946.9946.9946.9944.18-
Jul 8, 202446.9946.9946.9946.9944.18-
Jul 5, 202446.9946.9946.9946.9944.18-
Jul 3, 202446.7146.7146.7146.7143.92-
Jul 2, 202446.4946.4946.4946.4943.71-
Jul 1, 202446.2946.2946.2946.2943.52-
Jun 28, 2024 0.23 Dividend
Jun 28, 202446.3346.3346.3346.3343.56-
Jun 27, 202446.8546.8546.8546.8543.84-
Jun 26, 202446.8046.8046.8046.8043.79-
Jun 25, 202446.8646.8646.8646.8643.84-
Jun 24, 202446.6346.6346.6346.6343.63-
Jun 21, 202446.7746.7746.7746.7743.76-
Jun 20, 202446.8246.8246.8246.8243.81-
Jun 18, 202446.9646.9646.9646.9643.94-
Jun 17, 202446.7746.7746.7746.7743.76-
Jun 14, 202446.5946.5946.5946.5943.59-
Jun 13, 202446.5046.5046.5046.5043.51-
Jun 12, 202446.3646.3646.3646.3643.38-
Jun 11, 202446.0446.0446.0446.0443.08-
Jun 10, 202445.8945.8945.8945.8942.94-
Jun 7, 202445.8245.8245.8245.8242.87-
Jun 6, 202445.9745.9745.9745.9743.01-
Jun 5, 202445.9345.9345.9345.9342.97-
Jun 4, 202445.5145.5145.5145.5142.58-
Jun 3, 202445.3145.3145.3145.3142.39-
May 31, 202444.9044.9044.9044.9042.01-
May 30, 202444.9044.9044.9044.9042.01-
May 29, 202445.0645.0645.0645.0642.16-
May 28, 202445.3345.3345.3345.3342.41-
May 24, 202445.3445.3445.3445.3442.42-
May 23, 202445.1745.1745.1745.1742.26-
May 22, 202445.3545.3545.3545.3542.43-
May 21, 202445.4445.4445.4445.4442.52-
May 20, 202445.3245.3245.3245.3242.40-
May 17, 202445.2845.2845.2845.2842.37-
May 16, 202445.3145.3145.3145.3142.39-
May 15, 202445.4345.4345.4345.4342.51-
May 14, 202444.9944.9944.9944.9942.09-
May 13, 202444.8044.8044.8044.8041.92-
May 10, 202444.8644.8644.8644.8641.97-
May 9, 202444.8244.8244.8244.8241.94-
May 8, 202444.6644.6644.6644.6641.79-
May 7, 202444.6944.6944.6944.6941.81-
May 6, 202444.5944.5944.5944.5941.72-

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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%