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Janus Henderson Mid Cap Value L (JMIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| 25 Apr 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| 24 Apr 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| 23 Apr 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| 22 Apr 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
| 19 Apr 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 18 Apr 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 17 Apr 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 16 Apr 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 15 Apr 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
| 12 Apr 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 11 Apr 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
| 10 Apr 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| 09 Apr 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
| 08 Apr 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| 05 Apr 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| 04 Apr 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 03 Apr 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
| 02 Apr 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| 01 Apr 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 28 Mar 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| 27 Mar 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| 26 Mar 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 25 Mar 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
| 22 Mar 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| 21 Mar 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
| 20 Mar 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| 19 Mar 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| 18 Mar 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
| 15 Mar 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| 14 Mar 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| 13 Mar 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| 12 Mar 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| 11 Mar 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| 08 Mar 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| 07 Mar 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| 06 Mar 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| 05 Mar 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| 04 Mar 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
| 01 Mar 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 29 Feb 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| 28 Feb 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 27 Feb 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 26 Feb 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 23 Feb 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 22 Feb 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 21 Feb 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 20 Feb 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| 16 Feb 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| 15 Feb 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
| 14 Feb 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| 13 Feb 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| 12 Feb 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| 09 Feb 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 08 Feb 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 07 Feb 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 06 Feb 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 05 Feb 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| 02 Feb 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 01 Feb 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 31 Jan 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 30 Jan 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 29 Jan 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 26 Jan 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| 25 Jan 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| 24 Jan 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
| 23 Jan 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| 22 Jan 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| 19 Jan 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 18 Jan 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
| 17 Jan 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| 16 Jan 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
| 12 Jan 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
| 11 Jan 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| 10 Jan 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
| 09 Jan 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 08 Jan 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| 05 Jan 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 04 Jan 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 03 Jan 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 02 Jan 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 29 Dec 2023 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| 28 Dec 2023 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
| 27 Dec 2023 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 26 Dec 2023 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 22 Dec 2023 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| 21 Dec 2023 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| 20 Dec 2023 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| 19 Dec 2023 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| 18 Dec 2023 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| 15 Dec 2023 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
| 14 Dec 2023 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| 13 Dec 2023 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| 12 Dec 2023 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| 11 Dec 2023 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| 11 Dec 2023 | 0.179 Dividend | |||||
| 11 Dec 2023 | 1.247 Capital gain | |||||
| 08 Dec 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 14.90 | - |
| 07 Dec 2023 | 16.25 | 16.25 | 16.25 | 16.25 | 14.83 | - |
| 06 Dec 2023 | 16.20 | 16.20 | 16.20 | 16.20 | 14.79 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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