Nasdaq - Delayed Quote USD
CIT: Janus Henderson International Alpha Equity Collective Fund Class U (WAAASX)
11.64
+0.07
+(0.58%)
At close: January 24 at 8:01:40 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 |
|---|---|---|---|---|---|---|
| Jan 24, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Jan 23, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Jan 22, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Jan 21, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Jan 17, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Jan 16, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Jan 15, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jan 14, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Jan 13, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Jan 10, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jan 8, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Jan 7, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Jan 6, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Jan 3, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jan 2, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Dec 31, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Dec 30, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Dec 27, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Dec 26, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Dec 24, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Dec 23, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Dec 20, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Dec 19, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Dec 18, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Dec 17, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Dec 16, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
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