Janus Henderson Forty Fund (JFRNX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Apr 25, 2023 - Apr 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | - |
| Apr 23, 2024 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | - |
| Apr 22, 2024 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
| Apr 19, 2024 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | - |
| Apr 18, 2024 | 52.61 | 52.61 | 52.61 | 52.61 | 52.61 | - |
| Apr 17, 2024 | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 | - |
| Apr 16, 2024 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | - |
| Apr 15, 2024 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | - |
| Apr 12, 2024 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | - |
| Apr 11, 2024 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | - |
| Apr 10, 2024 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | - |
| Apr 09, 2024 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | - |
| Apr 08, 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | - |
| Apr 05, 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | - |
| Apr 04, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | - |
| Apr 03, 2024 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | - |
| Apr 02, 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
| Apr 01, 2024 | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 | - |
| Mar 28, 2024 | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 | - |
| Mar 27, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
| Mar 26, 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | - |
| Mar 25, 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | - |
| Mar 22, 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
| Mar 21, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | - |
| Mar 20, 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | - |
| Mar 19, 2024 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | - |
| Mar 18, 2024 | 54.44 | 54.44 | 54.44 | 54.44 | 54.44 | - |
| Mar 15, 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | - |
| Mar 14, 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | - |
| Mar 13, 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
| Mar 12, 2024 | 54.70 | 54.70 | 54.70 | 54.70 | 54.70 | - |
| Mar 11, 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 | - |
| Mar 08, 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | - |
| Mar 07, 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 | - |
| Mar 06, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | - |
| Mar 05, 2024 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | - |
| Mar 04, 2024 | 54.44 | 54.44 | 54.44 | 54.44 | 54.44 | - |
| Mar 01, 2024 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | - |
| Feb 29, 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | - |
| Feb 28, 2024 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | - |
| Feb 27, 2024 | 53.80 | 53.80 | 53.80 | 53.80 | 53.80 | - |
| Feb 26, 2024 | 53.82 | 53.82 | 53.82 | 53.82 | 53.82 | - |
| Feb 23, 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | - |
| Feb 22, 2024 | 54.22 | 54.22 | 54.22 | 54.22 | 54.22 | - |
| Feb 21, 2024 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | - |
| Feb 20, 2024 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | - |
| Feb 16, 2024 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | - |
| Feb 15, 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
| Feb 14, 2024 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | - |
| Feb 13, 2024 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | - |
| Feb 12, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | - |
| Feb 09, 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | - |
| Feb 08, 2024 | 53.10 | 53.10 | 53.10 | 53.10 | 53.10 | - |
| Feb 07, 2024 | 53.06 | 53.06 | 53.06 | 53.06 | 53.06 | - |
| Feb 06, 2024 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | - |
| Feb 05, 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
| Feb 02, 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
| Feb 01, 2024 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | - |
| Jan 31, 2024 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | - |
| Jan 30, 2024 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | - |
| Jan 29, 2024 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 | - |
| Jan 26, 2024 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | - |
| Jan 25, 2024 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | - |
| Jan 24, 2024 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | - |
| Jan 23, 2024 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | - |
| Jan 22, 2024 | 50.39 | 50.39 | 50.39 | 50.39 | 50.39 | - |
| Jan 19, 2024 | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | - |
| Jan 18, 2024 | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 | - |
| Jan 17, 2024 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | - |
| Jan 16, 2024 | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | - |
| Jan 12, 2024 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 | - |
| Jan 11, 2024 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | - |
| Jan 10, 2024 | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | - |
| Jan 09, 2024 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | - |
| Jan 08, 2024 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | - |
| Jan 05, 2024 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | - |
| Jan 04, 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | - |
| Jan 03, 2024 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | - |
| Jan 02, 2024 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | - |
| Dec 29, 2023 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | - |
| Dec 28, 2023 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | - |
| Dec 27, 2023 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | - |
| Dec 26, 2023 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | - |
| Dec 22, 2023 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | - |
| Dec 21, 2023 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | - |
| Dec 20, 2023 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | - |
| Dec 19, 2023 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | - |
| Dec 18, 2023 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | - |
| Dec 15, 2023 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | - |
| Dec 14, 2023 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | - |
| Dec 13, 2023 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | - |
| Dec 12, 2023 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | - |
| Dec 11, 2023 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | - |
| Dec 08, 2023 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | - |
| Dec 07, 2023 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | - |
| Dec 07, 2023 | 0.173 Dividend | |||||
| Dec 07, 2023 | 3.889 Capital Gain | |||||
| Dec 06, 2023 | 50.36 | 50.36 | 50.36 | 50.36 | 46.30 | - |
| Dec 05, 2023 | 50.58 | 50.58 | 50.58 | 50.58 | 46.50 | - |
| Dec 04, 2023 | 50.50 | 50.50 | 50.50 | 50.50 | 46.43 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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