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Janus Henderson Asia Equity Fund - I Shares (JAQIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.56-0.02 (-0.21%)
At close: 06:25PM EST
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Time Period:
Dec 02, 2021 - Dec 02, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022------
Dec 01, 20229.569.569.569.569.56-
Nov 30, 20229.589.589.589.589.58-
Nov 29, 20229.229.229.229.229.22-
Nov 28, 20228.978.978.978.978.97-
Nov 25, 20229.099.099.099.099.09-
Nov 23, 20229.089.089.089.089.08-
Nov 22, 20229.049.049.049.049.04-
Nov 21, 20229.069.069.069.069.06-
Nov 18, 20229.199.199.199.199.19-
Nov 17, 20229.299.299.299.299.29-
Nov 16, 20229.219.219.219.219.21-
Nov 15, 20229.279.279.279.279.27-
Nov 14, 20228.968.968.968.968.96-
Nov 11, 20228.918.918.918.918.91-
Nov 10, 20228.588.588.588.588.58-
Nov 09, 20228.458.458.458.458.45-
Nov 08, 20228.568.568.568.568.56-
Nov 07, 20228.538.538.538.538.53-
Nov 04, 20228.438.438.438.438.43-
Nov 03, 20228.188.188.188.188.18-
Nov 02, 20228.178.178.178.178.17-
Nov 01, 20228.228.228.228.228.22-
Oct 31, 20228.058.058.058.058.05-
Oct 28, 20228.088.088.088.088.08-
Oct 27, 20228.148.148.148.148.14-
Oct 26, 20228.148.148.148.148.14-
Oct 25, 20228.038.038.038.038.03-
Oct 24, 20228.038.038.038.038.03-
Oct 21, 20228.348.348.348.348.34-
Oct 20, 20228.318.318.318.318.31-
Oct 19, 20228.338.338.338.338.33-
Oct 18, 20228.508.508.508.508.50-
Oct 17, 20228.468.468.468.468.46-
Oct 14, 20228.348.348.348.348.34-
Oct 13, 20228.428.428.428.428.42-
Oct 12, 20228.478.478.478.478.47-
Oct 11, 20228.458.458.458.458.45-
Oct 10, 20228.638.638.638.638.63-
Oct 07, 20228.738.738.738.738.73-
Oct 06, 20228.928.928.928.928.92-
Oct 05, 20229.009.009.009.009.00-
Oct 04, 20228.878.878.878.878.87-
Oct 03, 20228.668.668.668.668.66-
Sep 30, 20228.628.628.628.628.62-
Sep 29, 20228.648.648.648.648.64-
Sep 28, 20228.818.818.818.818.81-
Sep 27, 20228.858.858.858.858.85-
Sep 26, 20228.868.868.868.868.86-
Sep 23, 20228.988.988.988.988.98-
Sep 22, 20229.119.119.119.119.11-
Sep 21, 20229.239.239.239.239.23-
Sep 20, 20229.459.459.459.459.45-
Sep 19, 20229.439.439.439.439.43-
Sep 16, 20229.409.409.409.409.40-
Sep 15, 20229.549.549.549.549.54-
Sep 14, 20229.599.599.599.599.59-
Sep 13, 20229.589.589.589.589.58-
Sep 12, 20229.769.769.769.769.76-
Sep 09, 20229.759.759.759.759.75-
Sep 08, 20229.589.589.589.589.58-
Sep 07, 20229.589.589.589.589.58-
Sep 06, 20229.599.599.599.599.59-
Sep 02, 20229.659.659.659.659.65-
Sep 01, 20229.789.789.789.789.78-
Aug 31, 20229.869.869.869.869.86-
Aug 30, 20229.799.799.799.799.79-
Aug 29, 20229.849.849.849.849.84-
Aug 26, 20229.909.909.909.909.90-
Aug 25, 202210.0510.0510.0510.0510.05-
Aug 24, 20229.789.789.789.789.78-
Aug 23, 20229.829.829.829.829.82-
Aug 22, 20229.769.769.769.769.76-
Aug 19, 20229.869.869.869.869.86-
Aug 18, 20229.979.979.979.979.97-
Aug 17, 202210.0010.0010.0010.0010.00-
Aug 16, 20229.999.999.999.999.99-
Aug 15, 202210.0310.0310.0310.0310.03-
Aug 12, 202210.0610.0610.0610.0610.06-
Aug 11, 202210.0010.0010.0010.0010.00-
Aug 10, 20229.869.869.869.869.86-
Aug 09, 20229.889.889.889.889.88-
Aug 08, 20229.899.899.899.899.89-
Aug 05, 20229.969.969.969.969.96-
Aug 04, 20229.899.899.899.899.89-
Aug 03, 20229.839.839.839.839.83-
Aug 02, 20229.749.749.749.749.74-
Aug 01, 20229.839.839.839.839.83-
Jul 29, 20229.919.919.919.919.91-
Jul 28, 20229.999.999.999.999.99-
Jul 27, 20229.989.989.989.989.98-
Jul 26, 20229.869.869.869.869.86-
Jul 25, 20229.869.869.869.869.86-
Jul 22, 20229.849.849.849.849.84-
Jul 21, 20229.969.969.969.969.96-
Jul 20, 20229.929.929.929.929.92-
Jul 19, 20229.959.959.959.959.95-
Jul 18, 20229.839.839.839.839.83-
Jul 15, 20229.789.789.789.789.78-
Jul 14, 20229.759.759.759.759.75-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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