Nasdaq - Delayed Quote USD

Janus Henderson Small Cap Value D (JNPSX)

20.83
-0.25
(-1.19%)
As of 8:06:24 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
May 28, 202520.8320.8320.8320.8320.83-
May 27, 202521.0821.0821.0821.0821.08-
May 23, 202520.5820.5820.5820.5820.58-
May 22, 202520.6620.6620.6620.6620.66-
May 21, 202520.6920.6920.6920.6920.69-
May 20, 202521.3021.3021.3021.3021.30-
May 19, 202521.3721.3721.3721.3721.37-
May 16, 202521.4321.4321.4321.4321.43-
May 15, 202521.3121.3121.3121.3121.31-
May 14, 202521.1521.1521.1521.1521.15-
May 13, 202521.3621.3621.3621.3621.36-
May 12, 202521.3221.3221.3221.3221.32-
May 9, 202520.5520.5520.5520.5520.55-
May 8, 202520.7120.7120.7120.7120.71-
May 7, 202520.2220.2220.2220.2220.22-
May 6, 202520.2220.2220.2220.2220.22-
May 5, 202520.4020.4020.4020.4020.40-
May 2, 202520.5520.5520.5520.5520.55-
May 1, 202520.1220.1220.1220.1220.12-
Apr 30, 202520.0220.0220.0220.0220.02-
Apr 29, 202520.1420.1420.1420.1420.14-
Apr 28, 202520.0220.0220.0220.0220.02-
Apr 25, 202519.9419.9419.9419.9419.94-
Apr 24, 202520.0820.0820.0820.0820.08-
Apr 23, 202519.7819.7819.7819.7819.78-
Apr 22, 202519.5719.5719.5719.5719.57-
Apr 21, 202519.1219.1219.1219.1219.12-
Apr 17, 202519.4719.4719.4719.4719.47-
Apr 16, 202519.2819.2819.2819.2819.28-
Apr 15, 202519.3519.3519.3519.3519.35-
Apr 14, 202519.3919.3919.3919.3919.39-
Apr 11, 202519.2019.2019.2019.2019.20-
Apr 10, 202519.0019.0019.0019.0019.00-
Apr 9, 202519.8519.8519.8519.8519.85-
Apr 8, 202518.4018.4018.4018.4018.40-
Apr 7, 202518.8118.8118.8118.8118.81-
Apr 4, 202519.1019.1019.1019.1019.10-
Apr 3, 202519.9219.9219.9219.9219.92-
Apr 2, 202521.5121.5121.5121.5121.51-
Apr 1, 202521.3021.3021.3021.3021.30-
Mar 31, 202521.2321.2321.2321.2321.23-
Mar 28, 202521.1921.1921.1921.1921.19-
Mar 27, 202521.6521.6521.6521.6521.65-
Mar 26, 202521.6821.6821.6821.6821.68-
Mar 25, 202521.6721.6721.6721.6721.67-
Mar 24, 202521.7821.7821.7821.7821.78-
Mar 21, 202521.3021.3021.3021.3021.30-
Mar 20, 202521.4421.4421.4421.4421.44-
Mar 19, 202521.4321.4321.4321.4321.43-
Mar 18, 202521.2521.2521.2521.2521.25-
Mar 17, 202521.3721.3721.3721.3721.37-
Mar 14, 202521.1321.1321.1321.1321.13-
Mar 13, 202520.6720.6720.6720.6720.67-
Mar 12, 202520.9220.9220.9220.9220.92-
Mar 11, 202520.9620.9620.9620.9620.96-
Mar 10, 202521.0321.0321.0321.0321.03-
Mar 7, 202521.5421.5421.5421.5421.54-
Mar 6, 202521.5021.5021.5021.5021.50-
Mar 5, 202521.6521.6521.6521.6521.65-
Mar 4, 202521.5221.5221.5221.5221.52-
Mar 3, 202521.9921.9921.9921.9921.99-
Feb 28, 202522.3722.3722.3722.3722.37-
Feb 27, 202522.2022.2022.2022.2022.20-
Feb 26, 202522.3422.3422.3422.3422.34-
Feb 25, 202522.4222.4222.4222.4222.42-
Feb 24, 202522.3322.3322.3322.3322.33-
Feb 21, 202522.3922.3922.3922.3922.39-
Feb 20, 202522.8722.8722.8722.8722.87-
Feb 19, 202523.0623.0623.0623.0623.06-
Feb 18, 202523.1823.1823.1823.1823.18-
Feb 14, 202522.9822.9822.9822.9822.98-
Feb 13, 202523.0423.0423.0423.0423.04-
Feb 12, 202522.8322.8322.8322.8322.83-
Feb 11, 202523.1923.1923.1923.1923.19-
Feb 10, 202523.1223.1223.1223.1223.12-
Feb 7, 202523.0723.0723.0723.0723.07-
Feb 6, 202523.3623.3623.3623.3623.36-
Feb 5, 202523.3123.3123.3123.3123.31-
Feb 4, 202523.0923.0923.0923.0923.09-
Feb 3, 202522.8122.8122.8122.8122.81-
Jan 31, 202523.2823.2823.2823.2823.28-
Jan 30, 202523.5423.5423.5423.5423.54-
Jan 29, 202523.3623.3623.3623.3623.36-
Jan 28, 202523.4223.4223.4223.4223.42-
Jan 27, 202523.4723.4723.4723.4723.47-
Jan 24, 202523.5323.5323.5323.5323.53-
Jan 23, 202523.5023.5023.5023.5023.50-
Jan 22, 202523.4923.4923.4923.4923.49-
Jan 21, 202523.7423.7423.7423.7423.74-
Jan 17, 202523.3923.3923.3923.3923.39-
Jan 16, 202523.2623.2623.2623.2623.26-
Jan 15, 202523.1723.1723.1723.1723.17-
Jan 14, 202522.7622.7622.7622.7622.76-
Jan 13, 202522.1522.1522.1522.1522.15-
Jan 10, 202521.9521.9521.9521.9521.95-
Jan 8, 202522.4522.4522.4522.4522.45-
Jan 7, 202522.4122.4122.4122.4122.41-
Jan 6, 202522.5722.5722.5722.5722.57-
Jan 3, 202522.5622.5622.5622.5622.56-
Jan 2, 202522.3322.3322.3322.3322.33-
Dec 31, 202422.5322.5322.5322.5322.53-
Dec 30, 202422.4122.4122.4122.4122.41-
Dec 27, 202422.5222.5222.5222.5222.52-
Dec 26, 202422.7922.7922.7922.7922.79-
Dec 24, 202422.6622.6622.6622.6622.66-
Dec 23, 202422.4622.4622.4622.4622.46-
Dec 20, 202422.4522.4522.4522.4522.45-
Dec 19, 202422.3422.3422.3422.3422.34-
Dec 18, 202422.5522.5522.5522.5522.55-
Dec 17, 202423.4923.4923.4923.4923.49-
Dec 16, 202423.8623.8623.8623.8623.86-
Dec 13, 202423.8623.8623.8623.8623.86-
Dec 12, 202424.0824.0824.0824.0824.08-
Dec 11, 202424.2924.2924.2924.2924.29-
Dec 10, 2024 0.326 Dividend
Dec 10, 202424.1224.1224.1224.1224.12-
Dec 10, 2024 2.24 Capital Gains
Dec 9, 202426.8326.8326.8326.8324.27-
Dec 6, 202426.9726.9726.9726.9724.39-
Dec 5, 202427.0627.0627.0627.0624.47-
Dec 4, 202427.2927.2927.2927.2924.68-
Dec 3, 202427.3427.3427.3427.3424.73-
Dec 2, 202427.5127.5127.5127.5124.88-
Nov 29, 202427.4827.4827.4827.4824.85-
Nov 27, 202427.4427.4427.4427.4424.82-
Nov 26, 202427.4727.4727.4727.4724.84-
Nov 25, 202427.7427.7427.7427.7425.09-
Nov 22, 202427.2727.2727.2727.2724.66-
Nov 21, 202426.8926.8926.8926.8924.32-
Nov 20, 202426.4426.4426.4426.4423.91-
Nov 19, 202426.4726.4726.4726.4723.94-
Nov 18, 202426.5026.5026.5026.5023.97-
Nov 15, 202426.5026.5026.5026.5023.97-
Nov 14, 202426.6726.6726.6726.6724.12-
Nov 13, 202426.8126.8126.8126.8124.25-
Nov 12, 202426.9926.9926.9926.9924.41-
Nov 11, 202427.3327.3327.3327.3324.72-
Nov 8, 202427.0727.0727.0727.0724.48-
Nov 7, 202426.8926.8926.8926.8924.32-
Nov 6, 202427.2727.2727.2727.2724.66-
Nov 5, 202425.5225.5225.5225.5223.08-
Nov 4, 202425.0825.0825.0825.0822.68-
Nov 1, 202425.0725.0725.0725.0722.67-
Oct 31, 202425.0525.0525.0525.0522.66-
Oct 30, 202425.3925.3925.3925.3922.96-
Oct 29, 202425.3325.3325.3325.3322.91-
Oct 28, 202425.5725.5725.5725.5723.13-
Oct 25, 202425.2025.2025.2025.2022.79-
Oct 24, 202425.4125.4125.4125.4122.98-
Oct 23, 202425.3125.3125.3125.3122.89-
Oct 22, 202425.5125.5125.5125.5123.07-
Oct 21, 202425.6025.6025.6025.6023.15-
Oct 18, 202426.0326.0326.0326.0323.54-
Oct 17, 202426.1826.1826.1826.1823.68-
Oct 16, 202426.0726.0726.0726.0723.58-
Oct 15, 202425.7025.7025.7025.7023.24-
Oct 14, 202425.7125.7125.7125.7123.25-
Oct 11, 202425.5925.5925.5925.5923.14-
Oct 10, 202425.1825.1825.1825.1822.77-
Oct 9, 202425.3025.3025.3025.3022.88-
Oct 8, 202425.1325.1325.1325.1322.73-
Oct 7, 202425.2025.2025.2025.2022.79-
Oct 4, 202425.4825.4825.4825.4823.05-
Oct 3, 202425.2125.2125.2125.2122.80-
Oct 2, 202425.2825.2825.2825.2822.86-
Oct 1, 202425.3825.3825.3825.3822.95-
Sep 30, 202425.7525.7525.7525.7523.29-
Sep 27, 202425.6425.6425.6425.6423.19-
Sep 26, 202425.5125.5125.5125.5123.07-
Sep 25, 202425.3225.3225.3225.3222.90-
Sep 24, 202425.6825.6825.6825.6823.23-
Sep 23, 202425.7825.7825.7825.7823.32-
Sep 20, 202425.7925.7925.7925.7923.33-
Sep 19, 202426.1126.1126.1126.1123.61-
Sep 18, 202425.6625.6625.6625.6623.21-
Sep 17, 202425.6325.6325.6325.6323.18-
Sep 16, 202425.4525.4525.4525.4523.02-
Sep 13, 202425.2625.2625.2625.2622.85-
Sep 12, 202424.6824.6824.6824.6822.32-
Sep 11, 202424.4224.4224.4224.4222.09-
Sep 10, 202424.4824.4824.4824.4822.14-
Sep 9, 202424.5124.5124.5124.5122.17-
Sep 6, 202424.5424.5424.5424.5422.19-
Sep 5, 202424.9224.9224.9224.9222.54-
Sep 4, 202425.0225.0225.0225.0222.63-
Sep 3, 202425.1725.1725.1725.1722.76-
Aug 30, 202425.7825.7825.7825.7823.32-
Aug 29, 202425.6025.6025.6025.6023.15-
Aug 28, 202425.4825.4825.4825.4823.05-
Aug 27, 202425.5825.5825.5825.5823.14-
Aug 26, 202425.7625.7625.7625.7623.30-
Aug 23, 202425.8125.8125.8125.8123.34-
Aug 22, 202425.0625.0625.0625.0622.67-
Aug 21, 202425.1625.1625.1625.1622.76-
Aug 20, 202424.8924.8924.8924.8922.51-
Aug 19, 202425.1725.1725.1725.1722.76-
Aug 16, 202424.8624.8624.8624.8622.48-
Aug 15, 202424.8624.8624.8624.8622.48-
Aug 14, 202424.3724.3724.3724.3722.04-
Aug 13, 202424.4124.4124.4124.4122.08-
Aug 12, 202424.1524.1524.1524.1521.84-
Aug 9, 202424.4124.4124.4124.4122.08-
Aug 8, 202424.4124.4124.4124.4122.08-
Aug 7, 202423.8823.8823.8823.8821.60-
Aug 6, 202424.2024.2024.2024.2021.89-
Aug 5, 202423.9923.9923.9923.9921.70-
Aug 2, 202424.7424.7424.7424.7422.38-
Aug 1, 202425.5625.5625.5625.5623.12-
Jul 31, 202426.4026.4026.4026.4023.88-
Jul 30, 202426.3426.3426.3426.3423.82-
Jul 29, 202426.2526.2526.2526.2523.74-
Jul 26, 202426.4726.4726.4726.4723.94-
Jul 25, 202425.9425.9425.9425.9423.46-
Jul 24, 202425.7125.7125.7125.7123.25-
Jul 23, 202426.3226.3226.3226.3223.80-
Jul 22, 202426.1026.1026.1026.1023.61-
Jul 19, 202425.7525.7525.7525.7523.29-
Jul 18, 202425.9225.9225.9225.9223.44-
Jul 17, 202426.2226.2226.2226.2223.71-
Jul 16, 202426.2926.2926.2926.2923.78-
Jul 15, 202425.4125.4125.4125.4122.98-
Jul 12, 202425.0425.0425.0425.0422.65-
Jul 11, 202424.8824.8824.8824.8822.50-
Jul 10, 202424.1424.1424.1424.1421.83-
Jul 9, 202423.8523.8523.8523.8521.57-
Jul 8, 202423.9623.9623.9623.9621.67-
Jul 5, 202423.8123.8123.8123.8121.53-
Jul 3, 202424.0324.0324.0324.0321.73-
Jul 2, 202424.0524.0524.0524.0521.75-
Jul 1, 202423.9423.9423.9423.9421.65-
Jun 28, 202424.1724.1724.1724.1721.86-
Jun 27, 202423.9523.9523.9523.9521.66-
Jun 26, 202423.8323.8323.8323.8321.55-
Jun 25, 202423.8823.8823.8823.8821.60-
Jun 24, 202424.0924.0924.0924.0921.79-
Jun 21, 202423.9023.9023.9023.9021.62-
Jun 20, 202423.8923.8923.8923.8921.61-
Jun 18, 202423.9423.9423.9423.9421.65-
Jun 17, 202423.8323.8323.8323.8321.55-
Jun 14, 202423.5923.5923.5923.5921.34-
Jun 13, 202423.8923.8923.8923.8921.61-
Jun 12, 202424.0824.0824.0824.0821.78-
Jun 11, 202423.7223.7223.7223.7221.45-
Jun 10, 202423.8423.8423.8423.8421.56-
Jun 7, 202423.8923.8923.8923.8921.61-
Jun 6, 202424.0424.0424.0424.0421.74-
Jun 5, 202424.1124.1124.1124.1121.81-
Jun 4, 202423.9623.9623.9623.9621.67-
Jun 3, 202424.3024.3024.3024.3021.98-
May 31, 202424.3824.3824.3824.3822.05-
May 30, 202424.3824.3824.3824.3822.05-
May 29, 202424.0724.0724.0724.0721.77-

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17.57
0.00%
 
NGJIX Nuveen Global Real Estate Securities I
18.72
0.00%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.60
0.00%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.63
0.00%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.54
0.00%
 
PTIMX Performance Trust Municipal Bond Instl
22.00
0.00%
 
PTRMX Performance Trust Municipal Bond A
22.05
0.00%
 
QLEIX AQR Long-Short Equity I
18.41
0.00%
 
QLENX AQR Long-Short Equity N
17.90
0.00%
 
QLERX AQR Long-Short Equity R6
18.60
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
17.76
0.00%