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

26 Jun 2025

LAST: 20.92	CHANGE: 0.33	OPEN: 20.92	HIGH: 20.92	ASK: 0.00	VOLUME: 0
LAST: 20.92	CHG(%): 1.60	PREV: 20.59	LOW: 20.92	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	22.02	22.02	22.02	22.02
19 Aug 25	22.14	22.14	22.14	22.14
18 Aug 25	22.07	22.07	22.07	22.07
15 Aug 25	22.01	22.01	22.01	22.01
14 Aug 25	22.22	22.22	22.22	22.22
13 Aug 25	22.45	22.45	22.45	22.45
12 Aug 25	21.86	21.86	21.86	21.86
11 Aug 25	21.23	21.23	21.23	21.23
08 Aug 25	21.28	21.28	21.28	21.28
07 Aug 25	21.16	21.16	21.16	21.16

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20.92