USMF, HFQIX End of Day and Historical Stock Data [Janus Henderson Global Equity Income Fund

02 Sep 2025

LAST: 6.980	CHANGE: 0.07	OPEN: 6.980	HIGH: 6.980	ASK: 0.000	VOLUME: 0
LAST: 6.980	CHG(%): 0.99	PREV: 7.050	LOW: 6.980	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Sep 25	6.980	6.980	6.980	6.980
29 Aug 25	7.050	7.050	7.050	7.050
28 Aug 25	7.070	7.070	7.070	7.070
27 Aug 25	7.070	7.070	7.070	7.070
26 Aug 25	7.080	7.080	7.080	7.080
25 Aug 25	7.130	7.130	7.130	7.130
22 Aug 25	7.180	7.180	7.180	7.180
21 Aug 25	7.100	7.100	7.100	7.100
20 Aug 25	7.110	7.110	7.110	7.110
19 Aug 25	7.080	7.080	7.080	7.080

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6.980