Janus Henderson Global Research Fund (JDWRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
06 Oct 2023 - 06 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | - |
| 03 Oct 2024 | 114.92 | 114.92 | 114.92 | 114.92 | 114.92 | - |
| 02 Oct 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | - |
| 01 Oct 2024 | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | - |
| 30 Sept 2024 | 115.92 | 115.92 | 115.92 | 115.92 | 115.92 | - |
| 27 Sept 2024 | 116.22 | 116.22 | 116.22 | 116.22 | 116.22 | - |
| 26 Sept 2024 | 116.22 | 116.22 | 116.22 | 116.22 | 116.22 | - |
| 25 Sept 2024 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | - |
| 24 Sept 2024 | 115.29 | 115.29 | 115.29 | 115.29 | 115.29 | - |
| 23 Sept 2024 | 114.67 | 114.67 | 114.67 | 114.67 | 114.67 | - |
| 20 Sept 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
| 19 Sept 2024 | 114.71 | 114.71 | 114.71 | 114.71 | 114.71 | - |
| 18 Sept 2024 | 112.56 | 112.56 | 112.56 | 112.56 | 112.56 | - |
| 17 Sept 2024 | 113.04 | 113.04 | 113.04 | 113.04 | 113.04 | - |
| 16 Sept 2024 | 112.92 | 112.92 | 112.92 | 112.92 | 112.92 | - |
| 13 Sept 2024 | 112.43 | 112.43 | 112.43 | 112.43 | 112.43 | - |
| 12 Sept 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | - |
| 11 Sept 2024 | 110.67 | 110.67 | 110.67 | 110.67 | 110.67 | - |
| 10 Sept 2024 | 109.31 | 109.31 | 109.31 | 109.31 | 109.31 | - |
| 09 Sept 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
| 06 Sept 2024 | 108.29 | 108.29 | 108.29 | 108.29 | 108.29 | - |
| 05 Sept 2024 | 110.31 | 110.31 | 110.31 | 110.31 | 110.31 | - |
| 04 Sept 2024 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | - |
| 03 Sept 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
| 30 Aug 2024 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | - |
| 29 Aug 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
| 28 Aug 2024 | 112.97 | 112.97 | 112.97 | 112.97 | 112.97 | - |
| 27 Aug 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
| 26 Aug 2024 | 113.48 | 113.48 | 113.48 | 113.48 | 113.48 | - |
| 23 Aug 2024 | 113.81 | 113.81 | 113.81 | 113.81 | 113.81 | - |
| 22 Aug 2024 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | - |
| 21 Aug 2024 | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 | - |
| 20 Aug 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
| 19 Aug 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
| 16 Aug 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 111.75 | - |
| 15 Aug 2024 | 111.75 | 111.75 | 111.75 | 111.75 | 111.75 | - |
| 14 Aug 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | - |
| 13 Aug 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
| 12 Aug 2024 | 107.47 | 107.47 | 107.47 | 107.47 | 107.47 | - |
| 09 Aug 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | - |
| 08 Aug 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | - |
| 07 Aug 2024 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
| 06 Aug 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | - |
| 05 Aug 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | - |
| 02 Aug 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.80 | - |
| 01 Aug 2024 | 109.11 | 109.11 | 109.11 | 109.11 | 109.11 | - |
| 31 July 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | - |
| 30 July 2024 | 109.11 | 109.11 | 109.11 | 109.11 | 109.11 | - |
| 29 July 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 109.65 | - |
| 26 July 2024 | 109.84 | 109.84 | 109.84 | 109.84 | 109.84 | - |
| 25 July 2024 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | - |
| 24 July 2024 | 109.01 | 109.01 | 109.01 | 109.01 | 109.01 | - |
| 23 July 2024 | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 | - |
| 22 July 2024 | 111.77 | 111.77 | 111.77 | 111.77 | 111.77 | - |
| 19 July 2024 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
| 18 July 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
| 17 July 2024 | 112.21 | 112.21 | 112.21 | 112.21 | 112.21 | - |
| 16 July 2024 | 114.12 | 114.12 | 114.12 | 114.12 | 114.12 | - |
| 15 July 2024 | 114.18 | 114.18 | 114.18 | 114.18 | 114.18 | - |
| 12 July 2024 | 114.25 | 114.25 | 114.25 | 114.25 | 114.25 | - |
| 11 July 2024 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | - |
| 10 July 2024 | 114.39 | 114.39 | 114.39 | 114.39 | 114.39 | - |
| 09 July 2024 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
| 08 July 2024 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | - |
| 05 July 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
| 03 July 2024 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | - |
| 02 July 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 111.95 | - |
| 01 July 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 111.44 | - |
| 28 June 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
| 27 June 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | - |
| 26 June 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 | - |
| 25 June 2024 | 111.71 | 111.71 | 111.71 | 111.71 | 111.71 | - |
| 24 June 2024 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | - |
| 21 June 2024 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | - |
| 20 June 2024 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | - |
| 18 June 2024 | 111.51 | 111.51 | 111.51 | 111.51 | 111.51 | - |
| 17 June 2024 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | - |
| 14 June 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | - |
| 13 June 2024 | 110.85 | 110.85 | 110.85 | 110.85 | 110.85 | - |
| 12 June 2024 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | - |
| 11 June 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
| 10 June 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
| 07 June 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
| 06 June 2024 | 110.65 | 110.65 | 110.65 | 110.65 | 110.65 | - |
| 05 June 2024 | 110.73 | 110.73 | 110.73 | 110.73 | 110.73 | - |
| 04 June 2024 | 108.94 | 108.94 | 108.94 | 108.94 | 108.94 | - |
| 03 June 2024 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | - |
| 31 May 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | - |
| 30 May 2024 | 108.64 | 108.64 | 108.64 | 108.64 | 108.64 | - |
| 29 May 2024 | 108.86 | 108.86 | 108.86 | 108.86 | 108.86 | - |
| 28 May 2024 | 109.93 | 109.93 | 109.93 | 109.93 | 109.93 | - |
| 24 May 2024 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 | - |
| 23 May 2024 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | - |
| 22 May 2024 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
| 21 May 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 109.65 | - |
| 20 May 2024 | 109.51 | 109.51 | 109.51 | 109.51 | 109.51 | - |
| 17 May 2024 | 109.46 | 109.46 | 109.46 | 109.46 | 109.46 | - |
| 16 May 2024 | 109.36 | 109.36 | 109.36 | 109.36 | 109.36 | - |
| 15 May 2024 | 109.93 | 109.93 | 109.93 | 109.93 | 109.93 | - |
| 14 May 2024 | 108.55 | 108.55 | 108.55 | 108.55 | 108.55 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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