Janus Henderson VIT Enterprise Instl (JAAGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
01 July 2023 - 01 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 76.95 | 76.95 | 76.95 | 76.95 | 76.95 | - |
| 27 June 2024 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
| 26 June 2024 | 76.46 | 76.46 | 76.46 | 76.46 | 76.46 | - |
| 25 June 2024 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
| 24 June 2024 | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 | - |
| 21 June 2024 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | - |
| 20 June 2024 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | - |
| 18 June 2024 | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 | - |
| 17 June 2024 | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 | - |
| 14 June 2024 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | - |
| 13 June 2024 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
| 13 June 2024 | 0.507 Dividend | |||||
| 13 June 2024 | 3.301 Capital gain | |||||
| 12 June 2024 | 81.35 | 81.35 | 81.35 | 81.35 | 77.54 | - |
| 11 June 2024 | 80.61 | 80.61 | 80.61 | 80.61 | 76.84 | - |
| 10 June 2024 | 81.06 | 81.06 | 81.06 | 81.06 | 77.27 | - |
| 07 June 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 76.97 | - |
| 06 June 2024 | 81.02 | 81.02 | 81.02 | 81.02 | 77.23 | - |
| 05 June 2024 | 81.39 | 81.39 | 81.39 | 81.39 | 77.58 | - |
| 04 June 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 77.00 | - |
| 03 June 2024 | 81.16 | 81.16 | 81.16 | 81.16 | 77.36 | - |
| 31 May 2024 | 80.46 | 80.46 | 80.46 | 80.46 | 76.69 | - |
| 30 May 2024 | 80.46 | 80.46 | 80.46 | 80.46 | 76.69 | - |
| 29 May 2024 | 79.88 | 79.88 | 79.88 | 79.88 | 76.14 | - |
| 28 May 2024 | 80.87 | 80.87 | 80.87 | 80.87 | 77.08 | - |
| 24 May 2024 | 81.56 | 81.56 | 81.56 | 81.56 | 77.74 | - |
| 23 May 2024 | 80.99 | 80.99 | 80.99 | 80.99 | 77.20 | - |
| 22 May 2024 | 82.01 | 82.01 | 82.01 | 82.01 | 78.17 | - |
| 21 May 2024 | 81.88 | 81.88 | 81.88 | 81.88 | 78.05 | - |
| 20 May 2024 | 82.02 | 82.02 | 82.02 | 82.02 | 78.18 | - |
| 17 May 2024 | 81.88 | 81.88 | 81.88 | 81.88 | 78.05 | - |
| 16 May 2024 | 82.05 | 82.05 | 82.05 | 82.05 | 78.21 | - |
| 15 May 2024 | 82.32 | 82.32 | 82.32 | 82.32 | 78.47 | - |
| 14 May 2024 | 81.58 | 81.58 | 81.58 | 81.58 | 77.76 | - |
| 13 May 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 77.48 | - |
| 10 May 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 77.52 | - |
| 09 May 2024 | 81.22 | 81.22 | 81.22 | 81.22 | 77.42 | - |
| 08 May 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 76.97 | - |
| 07 May 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 77.07 | - |
| 06 May 2024 | 80.61 | 80.61 | 80.61 | 80.61 | 76.84 | - |
| 03 May 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 76.06 | - |
| 02 May 2024 | 79.36 | 79.36 | 79.36 | 79.36 | 75.65 | - |
| 01 May 2024 | 79.04 | 79.04 | 79.04 | 79.04 | 75.34 | - |
| 30 Apr 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 75.53 | - |
| 29 Apr 2024 | 80.17 | 80.17 | 80.17 | 80.17 | 76.42 | - |
| 26 Apr 2024 | 79.62 | 79.62 | 79.62 | 79.62 | 75.89 | - |
| 25 Apr 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 75.71 | - |
| 24 Apr 2024 | 79.67 | 79.67 | 79.67 | 79.67 | 75.94 | - |
| 23 Apr 2024 | 79.68 | 79.68 | 79.68 | 79.68 | 75.95 | - |
| 22 Apr 2024 | 78.74 | 78.74 | 78.74 | 78.74 | 75.05 | - |
| 19 Apr 2024 | 78.15 | 78.15 | 78.15 | 78.15 | 74.49 | - |
| 18 Apr 2024 | 78.15 | 78.15 | 78.15 | 78.15 | 74.49 | - |
| 17 Apr 2024 | 78.61 | 78.61 | 78.61 | 78.61 | 74.93 | - |
| 16 Apr 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 75.40 | - |
| 15 Apr 2024 | 79.27 | 79.27 | 79.27 | 79.27 | 75.56 | - |
| 12 Apr 2024 | 79.89 | 79.89 | 79.89 | 79.89 | 76.15 | - |
| 11 Apr 2024 | 81.42 | 81.42 | 81.42 | 81.42 | 77.61 | - |
| 10 Apr 2024 | 81.36 | 81.36 | 81.36 | 81.36 | 77.55 | - |
| 09 Apr 2024 | 82.66 | 82.66 | 82.66 | 82.66 | 78.79 | - |
| 08 Apr 2024 | 82.25 | 82.25 | 82.25 | 82.25 | 78.40 | - |
| 05 Apr 2024 | 81.93 | 81.93 | 81.93 | 81.93 | 78.09 | - |
| 04 Apr 2024 | 81.31 | 81.31 | 81.31 | 81.31 | 77.50 | - |
| 03 Apr 2024 | 82.08 | 82.08 | 82.08 | 82.08 | 78.24 | - |
| 02 Apr 2024 | 81.82 | 81.82 | 81.82 | 81.82 | 77.99 | - |
| 01 Apr 2024 | 82.58 | 82.58 | 82.58 | 82.58 | 78.71 | - |
| 28 Mar 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 79.26 | - |
| 27 Mar 2024 | 83.04 | 83.04 | 83.04 | 83.04 | 79.15 | - |
| 26 Mar 2024 | 82.15 | 82.15 | 82.15 | 82.15 | 78.30 | - |
| 25 Mar 2024 | 82.14 | 82.14 | 82.14 | 82.14 | 78.30 | - |
| 22 Mar 2024 | 82.54 | 82.54 | 82.54 | 82.54 | 78.68 | - |
| 21 Mar 2024 | 83.11 | 83.11 | 83.11 | 83.11 | 79.22 | - |
| 20 Mar 2024 | 82.40 | 82.40 | 82.40 | 82.40 | 78.54 | - |
| 19 Mar 2024 | 81.70 | 81.70 | 81.70 | 81.70 | 77.88 | - |
| 18 Mar 2024 | 81.17 | 81.17 | 81.17 | 81.17 | 77.37 | - |
| 15 Mar 2024 | 81.12 | 81.12 | 81.12 | 81.12 | 77.32 | - |
| 14 Mar 2024 | 81.56 | 81.56 | 81.56 | 81.56 | 77.74 | - |
| 13 Mar 2024 | 82.33 | 82.33 | 82.33 | 82.33 | 78.48 | - |
| 12 Mar 2024 | 82.71 | 82.71 | 82.71 | 82.71 | 78.84 | - |
| 11 Mar 2024 | 82.22 | 82.22 | 82.22 | 82.22 | 78.37 | - |
| 08 Mar 2024 | 82.31 | 82.31 | 82.31 | 82.31 | 78.46 | - |
| 07 Mar 2024 | 82.90 | 82.90 | 82.90 | 82.90 | 79.02 | - |
| 06 Mar 2024 | 81.67 | 81.67 | 81.67 | 81.67 | 77.85 | - |
| 05 Mar 2024 | 81.31 | 81.31 | 81.31 | 81.31 | 77.50 | - |
| 04 Mar 2024 | 82.24 | 82.24 | 82.24 | 82.24 | 78.39 | - |
| 01 Mar 2024 | 82.21 | 82.21 | 82.21 | 82.21 | 78.36 | - |
| 29 Feb 2024 | 81.61 | 81.61 | 81.61 | 81.61 | 77.79 | - |
| 28 Feb 2024 | 81.23 | 81.23 | 81.23 | 81.23 | 77.43 | - |
| 27 Feb 2024 | 81.43 | 81.43 | 81.43 | 81.43 | 77.62 | - |
| 26 Feb 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 77.59 | - |
| 23 Feb 2024 | 81.56 | 81.56 | 81.56 | 81.56 | 77.74 | - |
| 22 Feb 2024 | 81.30 | 81.30 | 81.30 | 81.30 | 77.49 | - |
| 21 Feb 2024 | 80.09 | 80.09 | 80.09 | 80.09 | 76.34 | - |
| 20 Feb 2024 | 79.96 | 79.96 | 79.96 | 79.96 | 76.22 | - |
| 16 Feb 2024 | 80.45 | 80.45 | 80.45 | 80.45 | 76.68 | - |
| 15 Feb 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 76.97 | - |
| 14 Feb 2024 | 79.85 | 79.85 | 79.85 | 79.85 | 76.11 | - |
| 13 Feb 2024 | 78.38 | 78.38 | 78.38 | 78.38 | 74.71 | - |
| 12 Feb 2024 | 79.69 | 79.69 | 79.69 | 79.69 | 75.96 | - |
| 09 Feb 2024 | 79.41 | 79.41 | 79.41 | 79.41 | 75.69 | - |
| 08 Feb 2024 | 78.72 | 78.72 | 78.72 | 78.72 | 75.04 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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