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

26 Jun 2025

LAST: 22.63	CHANGE: 0.36	OPEN: 22.63	HIGH: 22.63	ASK: 0.00	VOLUME: 0
LAST: 22.63	CHG(%): 1.62	PREV: 22.27	LOW: 22.63	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	24.71	24.71	24.71	24.71
25 Aug 25	24.64	24.64	24.64	24.64
22 Aug 25	24.77	24.77	24.77	24.77
21 Aug 25	23.83	23.83	23.83	23.83
20 Aug 25	23.85	23.85	23.85	23.85
19 Aug 25	23.98	23.98	23.98	23.98
18 Aug 25	23.90	23.90	23.90	23.90
15 Aug 25	23.84	23.84	23.84	23.84
14 Aug 25	24.06	24.06	24.06	24.06
13 Aug 25	24.30	24.30	24.30	24.30

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22.63