Nasdaq - Delayed Quote • USD
Janus Investment Fund - Janus Global Bond Fund (JGBCX)
At close: February 29 at 8:00 PM EST
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Mar 1, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| Feb 29, 2024 | 0.02 Dividend | |||||
| Feb 29, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| Feb 28, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.69 | - |
| Feb 27, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.67 | - |
| Feb 26, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.67 | - |
| Feb 23, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.65 | - |
| Feb 22, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.66 | - |
| Feb 21, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.66 | - |
| Feb 20, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.66 | - |
| Feb 16, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.63 | - |
| Feb 15, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.66 | - |
| Feb 14, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.63 | - |
| Feb 13, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.60 | - |
| Feb 12, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.67 | - |
| Feb 9, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.67 | - |
| Feb 8, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.68 | - |
| Feb 7, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.71 | - |
| Feb 6, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.72 | - |
| Feb 5, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.68 | - |
| Feb 2, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.76 | - |
| Feb 1, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.85 | - |
| Jan 31, 2024 | 0.01 Dividend | |||||
| Jan 31, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.80 | - |
| Jan 30, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | - |
| Jan 29, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | - |
| Jan 26, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.71 | - |
| Jan 25, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.72 | - |
| Jan 24, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.70 | - |
| Jan 23, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.71 | - |
| Jan 22, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.74 | - |
| Jan 19, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.72 | - |
| Jan 18, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.71 | - |
| Jan 17, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.73 | - |
| Jan 16, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.77 | - |
| Jan 12, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.85 | - |
| Jan 11, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.83 | - |
| Jan 10, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.81 | - |
| Jan 9, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.82 | - |
| Jan 8, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.84 | - |
| Jan 5, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.81 | - |
| Jan 4, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.83 | - |
| Jan 3, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.88 | - |
| Jan 2, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.89 | - |
| Dec 29, 2023 | 0.01 Dividend | |||||
| Dec 29, 2023 | 7.99 | 7.99 | 7.99 | 7.99 | 7.96 | - |
| Dec 28, 2023 | 8.01 | 8.01 | 8.01 | 8.01 | 7.97 | - |
| Dec 27, 2023 | 8.04 | 8.04 | 8.04 | 8.04 | 8.00 | - |
| Dec 26, 2023 | 7.97 | 7.97 | 7.97 | 7.97 | 7.93 | - |
| Dec 22, 2023 | 7.96 | 7.96 | 7.96 | 7.96 | 7.92 | - |
| Dec 21, 2023 | 7.96 | 7.96 | 7.96 | 7.96 | 7.92 | - |
| Dec 20, 2023 | 7.94 | 7.94 | 7.94 | 7.94 | 7.90 | - |
| Dec 19, 2023 | 7.91 | 7.91 | 7.91 | 7.91 | 7.87 | - |
| Dec 18, 2023 | 7.89 | 7.89 | 7.89 | 7.89 | 7.85 | - |
| Dec 15, 2023 | 7.90 | 7.90 | 7.90 | 7.90 | 7.86 | - |
| Dec 14, 2023 | 7.91 | 7.91 | 7.91 | 7.91 | 7.87 | - |
| Dec 13, 2023 | 7.82 | 7.82 | 7.82 | 7.82 | 7.78 | - |
| Dec 12, 2023 | 7.70 | 7.70 | 7.70 | 7.70 | 7.66 | - |
| Dec 11, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.63 | - |
| Dec 8, 2023 | 7.69 | 7.69 | 7.69 | 7.69 | 7.65 | - |
| Dec 7, 2023 | 7.74 | 7.74 | 7.74 | 7.74 | 7.70 | - |
| Dec 6, 2023 | 7.72 | 7.72 | 7.72 | 7.72 | 7.68 | - |
| Dec 5, 2023 | 7.70 | 7.70 | 7.70 | 7.70 | 7.66 | - |
| Dec 4, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.61 | - |
| Dec 1, 2023 | 7.68 | 7.68 | 7.68 | 7.68 | 7.64 | - |
| Nov 30, 2023 | 0.01 Dividend | |||||
| Nov 30, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.57 | - |
| Nov 29, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.62 | - |
| Nov 28, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.57 | - |
| Nov 27, 2023 | 7.57 | 7.57 | 7.57 | 7.57 | 7.52 | - |
| Nov 24, 2023 | 7.52 | 7.52 | 7.52 | 7.52 | 7.47 | - |
| Nov 22, 2023 | 7.55 | 7.55 | 7.55 | 7.55 | 7.50 | - |
| Nov 21, 2023 | 7.57 | 7.57 | 7.57 | 7.57 | 7.52 | - |
| Nov 20, 2023 | 7.56 | 7.56 | 7.56 | 7.56 | 7.51 | - |
| Nov 17, 2023 | 7.53 | 7.53 | 7.53 | 7.53 | 7.48 | - |
| Nov 16, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.45 | - |
| Nov 15, 2023 | 7.46 | 7.46 | 7.46 | 7.46 | 7.41 | - |
| Nov 14, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.45 | - |
| Nov 13, 2023 | 7.36 | 7.36 | 7.36 | 7.36 | 7.32 | - |
| Nov 10, 2023 | 7.36 | 7.36 | 7.36 | 7.36 | 7.32 | - |
| Nov 9, 2023 | 7.37 | 7.37 | 7.37 | 7.37 | 7.33 | - |
| Nov 8, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.37 | - |
| Nov 7, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.36 | - |
| Nov 6, 2023 | 7.37 | 7.37 | 7.37 | 7.37 | 7.33 | - |
| Nov 3, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.36 | - |
| Nov 2, 2023 | 7.32 | 7.32 | 7.32 | 7.32 | 7.28 | - |
| Nov 1, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.22 | - |
| Oct 31, 2023 | 0.01 Dividend | |||||
| Oct 31, 2023 | 7.21 | 7.21 | 7.21 | 7.21 | 7.17 | - |
| Oct 30, 2023 | 7.24 | 7.24 | 7.24 | 7.24 | 7.19 | - |
| Oct 27, 2023 | 7.23 | 7.23 | 7.23 | 7.23 | 7.18 | - |
| Oct 26, 2023 | 7.22 | 7.22 | 7.22 | 7.22 | 7.17 | - |
| Oct 25, 2023 | 7.19 | 7.19 | 7.19 | 7.19 | 7.14 | - |
| Oct 24, 2023 | 7.24 | 7.24 | 7.24 | 7.24 | 7.19 | - |
| Oct 23, 2023 | 7.23 | 7.23 | 7.23 | 7.23 | 7.18 | - |
| Oct 20, 2023 | 7.20 | 7.20 | 7.20 | 7.20 | 7.15 | - |
| Oct 19, 2023 | 7.18 | 7.18 | 7.18 | 7.18 | 7.13 | - |
| Oct 18, 2023 | 7.19 | 7.19 | 7.19 | 7.19 | 7.14 | - |
| Oct 17, 2023 | 7.24 | 7.24 | 7.24 | 7.24 | 7.19 | - |
| Oct 16, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 7.24 | - |
| Oct 13, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 7.26 | - |
| Oct 12, 2023 | 7.30 | 7.30 | 7.30 | 7.30 | 7.25 | - |
| Oct 11, 2023 | 7.36 | 7.36 | 7.36 | 7.36 | 7.31 | - |
| Oct 10, 2023 | 7.33 | 7.33 | 7.33 | 7.33 | 7.28 | - |
| Oct 9, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 7.26 | - |
| Oct 6, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.21 | - |
| Oct 5, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 7.22 | - |
| Oct 4, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.20 | - |
| Oct 3, 2023 | 7.22 | 7.22 | 7.22 | 7.22 | 7.17 | - |
| Oct 2, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.21 | - |
| Sep 29, 2023 | 0.01 Dividend | |||||
| Sep 29, 2023 | 7.34 | 7.34 | 7.34 | 7.34 | 7.29 | - |
| Sep 28, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 7.25 | - |
| Sep 27, 2023 | 7.32 | 7.32 | 7.32 | 7.32 | 7.26 | - |
| Sep 26, 2023 | 7.35 | 7.35 | 7.35 | 7.35 | 7.29 | - |
| Sep 25, 2023 | 7.37 | 7.37 | 7.37 | 7.37 | 7.31 | - |
| Sep 22, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.36 | - |
| Sep 21, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.36 | - |
| Sep 20, 2023 | 7.46 | 7.46 | 7.46 | 7.46 | 7.40 | - |
| Sep 19, 2023 | 7.46 | 7.46 | 7.46 | 7.46 | 7.40 | - |
| Sep 18, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.41 | - |
| Sep 15, 2023 | 7.48 | 7.48 | 7.48 | 7.48 | 7.42 | - |
| Sep 14, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.45 | - |
| Sep 13, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.45 | - |
| Sep 12, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.45 | - |
| Sep 11, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.45 | - |
| Sep 8, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.44 | - |
| Sep 7, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.44 | - |
| Sep 6, 2023 | 7.49 | 7.49 | 7.49 | 7.49 | 7.43 | - |
| Sep 5, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.44 | - |
| Sep 1, 2023 | 7.57 | 7.57 | 7.57 | 7.57 | 7.51 | - |
| Aug 31, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.56 | - |
| Aug 30, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.55 | - |
| Aug 29, 2023 | 7.61 | 7.61 | 7.61 | 7.61 | 7.55 | - |
| Aug 28, 2023 | 7.55 | 7.55 | 7.55 | 7.55 | 7.49 | - |
| Aug 25, 2023 | 7.54 | 7.54 | 7.54 | 7.54 | 7.48 | - |
| Aug 24, 2023 | 7.55 | 7.55 | 7.55 | 7.55 | 7.49 | - |
| Aug 23, 2023 | 7.58 | 7.58 | 7.58 | 7.58 | 7.52 | - |
| Aug 22, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.44 | - |
| Aug 21, 2023 | 7.49 | 7.49 | 7.49 | 7.49 | 7.43 | - |
| Aug 18, 2023 | 7.53 | 7.53 | 7.53 | 7.53 | 7.47 | - |
| Aug 17, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.45 | - |
| Aug 16, 2023 | 7.53 | 7.53 | 7.53 | 7.53 | 7.47 | - |
| Aug 15, 2023 | 7.54 | 7.54 | 7.54 | 7.54 | 7.48 | - |
| Aug 14, 2023 | 7.57 | 7.57 | 7.57 | 7.57 | 7.51 | - |
| Aug 11, 2023 | 7.60 | 7.60 | 7.60 | 7.60 | 7.54 | - |
| Aug 10, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.59 | - |
| Aug 9, 2023 | 7.69 | 7.69 | 7.69 | 7.69 | 7.63 | - |
| Aug 8, 2023 | 7.68 | 7.68 | 7.68 | 7.68 | 7.62 | - |
| Aug 7, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.61 | - |
| Aug 4, 2023 | 7.68 | 7.68 | 7.68 | 7.68 | 7.62 | - |
| Aug 3, 2023 | 7.62 | 7.62 | 7.62 | 7.62 | 7.56 | - |
| Aug 2, 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.60 | - |
| Aug 1, 2023 | 7.69 | 7.69 | 7.69 | 7.69 | 7.63 | - |
| Jul 31, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.69 | - |
| Jul 28, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.69 | - |
| Jul 27, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.69 | - |
| Jul 26, 2023 | 7.81 | 7.81 | 7.81 | 7.81 | 7.75 | - |
| Jul 25, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.73 | - |
| Jul 24, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.73 | - |
| Jul 21, 2023 | 7.81 | 7.81 | 7.81 | 7.81 | 7.75 | - |
| Jul 20, 2023 | 7.81 | 7.81 | 7.81 | 7.81 | 7.75 | - |
| Jul 19, 2023 | 7.87 | 7.87 | 7.87 | 7.87 | 7.81 | - |
| Jul 18, 2023 | 7.87 | 7.87 | 7.87 | 7.87 | 7.81 | - |
| Jul 17, 2023 | 7.85 | 7.85 | 7.85 | 7.85 | 7.79 | - |
| Jul 14, 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.78 | - |
| Jul 13, 2023 | 7.87 | 7.87 | 7.87 | 7.87 | 7.81 | - |
| Jul 12, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.73 | - |
| Jul 11, 2023 | 7.69 | 7.69 | 7.69 | 7.69 | 7.63 | - |
| Jul 10, 2023 | 7.67 | 7.67 | 7.67 | 7.67 | 7.61 | - |
| Jul 7, 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.59 | - |
| Jul 6, 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.57 | - |
| Jul 5, 2023 | 7.68 | 7.68 | 7.68 | 7.68 | 7.62 | - |
| Jul 3, 2023 | 7.72 | 7.72 | 7.72 | 7.72 | 7.66 | - |
| Jun 30, 2023 | 7.73 | 7.73 | 7.73 | 7.73 | 7.67 | - |
| Jun 29, 2023 | 7.72 | 7.72 | 7.72 | 7.72 | 7.66 | - |
| Jun 28, 2023 | 7.78 | 7.78 | 7.78 | 7.78 | 7.72 | - |
| Jun 27, 2023 | 7.78 | 7.78 | 7.78 | 7.78 | 7.72 | - |
| Jun 26, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.73 | - |
| Jun 23, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.71 | - |
| Jun 22, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.70 | - |
| Jun 21, 2023 | 7.80 | 7.80 | 7.80 | 7.80 | 7.74 | - |
| Jun 20, 2023 | 7.80 | 7.80 | 7.80 | 7.80 | 7.74 | - |
| Jun 16, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.73 | - |
| Jun 15, 2023 | 7.81 | 7.81 | 7.81 | 7.81 | 7.75 | - |
| Jun 14, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.70 | - |
| Jun 13, 2023 | 7.75 | 7.75 | 7.75 | 7.75 | 7.69 | - |
| Jun 12, 2023 | 7.78 | 7.78 | 7.78 | 7.78 | 7.72 | - |
| Jun 9, 2023 | 7.78 | 7.78 | 7.78 | 7.78 | 7.72 | - |
| Jun 8, 2023 | 7.78 | 7.78 | 7.78 | 7.78 | 7.72 | - |
| Jun 7, 2023 | 7.73 | 7.73 | 7.73 | 7.73 | 7.67 | - |
| Jun 6, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.71 | - |
| Jun 5, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.71 | - |
| Jun 2, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.73 | - |
| Jun 1, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.77 | - |
| May 31, 2023 | 7.79 | 7.79 | 7.79 | 7.79 | 7.73 | - |
| May 30, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.70 | - |
| May 26, 2023 | 7.70 | 7.70 | 7.70 | 7.70 | 7.64 | - |
| May 25, 2023 | 7.70 | 7.70 | 7.70 | 7.70 | 7.64 | - |
| May 24, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.70 | - |
| May 23, 2023 | 7.78 | 7.78 | 7.78 | 7.78 | 7.72 | - |
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16.81
+0.18%
RLUSX Lazard US Equity Focus R6
16.82
+0.18%
LZUOX Lazard US Equity Focus Portfolio
16.89
+0.18%
ZGFIX Ninety One Glb Franchise I
17.01
+0.18%
WBALX Weitz Conservative Allocation-Inv Cl
17.21
+0.17%
WBAIX Weitz Conservative Allocation-Instl Cl
17.25
+0.17%
GISOX Grandeur Peak Intl Stalwarts Inv
17.32
+0.17%
GISYX Grandeur Peak Intl Stalwarts Instl
17.48
+0.17%
TEBRX Teberg
23.66
+0.17%
ALTFX AB Sustainable Global Thematic A
154.23
+0.17%
ATEZX AB Sustainable Global Thematic Z
154.56
+0.17%
ATECX AB Sustainable Global Thematic C
113.56
+0.17%
ATEYX AB Sustainable Global Thematic Advisor
167.61
+0.17%
AGTIX AB Sustainable Global Thematic I
168.32
+0.17%
JDMNX Janus Henderson Enterprise Fund
142.41
+0.16%
JGRCX Janus Henderson Enterprise Fund
112.27
+0.16%
JGRTX Janus Henderson Enterprise Fund
131.25
+0.16%
JAENX Janus Henderson Enterprise T
138.14
+0.16%
JDMAX Janus Henderson Enterprise Fund
132.72
+0.16%
JANEX Janus Henderson Enterprise Fund
139.93
+0.16%
MBXCX Catalyst/Millburn Hedge Strategy C
38.49
+0.16%
JMGRX Janus Henderson Enterprise I
141.20
+0.16%