USMF, JDSRX End of Day and Historical Stock Data [Janus Henderson Small Cap Value Fund

12 Aug 2026

LAST: 26.75	CHANGE: 0.09	OPEN: 26.75	HIGH: 26.75	ASK: 0.00	VOLUME: 0
LAST: 26.75	CHG(%): 0.34	PREV: 26.66	LOW: 26.75	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	26.75	26.75	26.75	26.75
11 Aug 26	26.66	26.66	26.66	26.66
10 Aug 26	26.61	26.61	26.61	26.61
07 Aug 26	26.76	26.76	26.76	26.76
06 Aug 26	26.63	26.63	26.63	26.63
05 Aug 26	26.79	26.79	26.79	26.79
04 Aug 26	26.91	26.91	26.91	26.91
03 Aug 26	26.57	26.57	26.57	26.57
31 Jul 26	26.18	26.18	26.18	26.18
30 Jul 26	26.22	26.22	26.22	26.22

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26.75