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Janus Henderson Enterprise Fund Class I (JMGRX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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141,49-1,76 (-1,23%)
Alla chiusura: 08:00PM EST
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USD
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
27 gen 2022141,49141,49141,49141,49141,49-
26 gen 2022143,25143,25143,25143,25143,25-
25 gen 2022143,81143,81143,81143,81143,81-
24 gen 2022147,01147,01147,01147,01147,01-
21 gen 2022145,77145,77145,77145,77145,77-
20 gen 2022147,84147,84147,84147,84147,84-
19 gen 2022149,30149,30149,30149,30149,30-
18 gen 2022151,06151,06151,06151,06151,06-
14 gen 2022154,51154,51154,51154,51154,51-
13 gen 2022154,78154,78154,78154,78154,78-
12 gen 2022156,74156,74156,74156,74156,74-
11 gen 2022156,42156,42156,42156,42156,42-
10 gen 2022154,39154,39154,39154,39154,39-
07 gen 2022154,59154,59154,59154,59154,59-
06 gen 2022156,14156,14156,14156,14156,14-
05 gen 2022155,53155,53155,53155,53155,53-
04 gen 2022159,27159,27159,27159,27159,27-
03 gen 2022159,11159,11159,11159,11159,11-
31 dic 2021158,76158,76158,76158,76158,76-
30 dic 2021158,82158,82158,82158,82158,82-
29 dic 2021158,93158,93158,93158,93158,93-
28 dic 2021158,48158,48158,48158,48158,48-
27 dic 2021158,83158,83158,83158,83158,83-
23 dic 2021156,51156,51156,51156,51156,51-
22 dic 2021155,34155,34155,34155,34155,34-
21 dic 2021153,92153,92153,92153,92153,92-
20 dic 2021149,77149,77149,77149,77149,77-
20 dic 20210.588 Dividendo
20 dic 202124.674 Guadagno in conto di capitale
17 dic 2021177,96177,96177,96177,96152,70-
16 dic 2021178,16178,16178,16178,16152,87-
15 dic 2021180,23180,23180,23180,23154,65-
14 dic 2021177,81177,81177,81177,81152,57-
13 dic 2021178,82178,82178,82178,82153,44-
10 dic 2021180,30180,30180,30180,30154,71-
09 dic 2021180,01180,01180,01180,01154,46-
08 dic 2021182,54182,54182,54182,54156,63-
07 dic 2021181,93181,93181,93181,93156,10-
06 dic 2021177,80177,80177,80177,80152,56-
03 dic 2021175,89175,89175,89175,89150,92-
02 dic 2021177,61177,61177,61177,61152,40-
01 dic 2021174,04174,04174,04174,04149,33-
30 nov 2021176,13176,13176,13176,13151,13-
29 nov 2021180,11180,11180,11180,11154,54-
26 nov 2021178,69178,69178,69178,69153,32-
24 nov 2021183,17183,17183,17183,17157,17-
23 nov 2021182,44182,44182,44182,44156,54-
22 nov 2021182,55182,55182,55182,55156,64-
19 nov 2021184,13184,13184,13184,13157,99-
18 nov 2021185,03185,03185,03185,03158,76-
17 nov 2021185,93185,93185,93185,93159,54-
16 nov 2021187,23187,23187,23187,23160,65-
15 nov 2021186,20186,20186,20186,20159,77-
12 nov 2021185,08185,08185,08185,08158,81-
11 nov 2021185,08185,08185,08185,08158,81-
10 nov 2021184,69184,69184,69184,69158,47-
09 nov 2021186,00186,00186,00186,00159,60-
08 nov 2021185,83185,83185,83185,83159,45-
05 nov 2021185,83185,83185,83185,83159,45-
04 nov 2021185,34185,34185,34185,34159,03-
03 nov 2021184,65184,65184,65184,65158,44-
02 nov 2021184,51184,51184,51184,51158,32-
01 nov 2021184,22184,22184,22184,22158,07-
29 ott 2021182,07182,07182,07182,07156,22-
28 ott 2021181,87181,87181,87181,87156,05-
27 ott 2021180,32180,32180,32180,32154,72-
26 ott 2021183,09183,09183,09183,09157,10-
25 ott 2021184,25184,25184,25184,25158,10-
22 ott 2021183,84183,84183,84183,84157,74-
21 ott 2021183,84183,84183,84183,84157,74-
20 ott 2021182,79182,79182,79182,79156,84-
19 ott 2021182,25182,25182,25182,25156,38-
18 ott 2021180,85180,85180,85180,85155,18-
15 ott 2021180,93180,93180,93180,93155,25-
14 ott 2021179,89179,89179,89179,89154,35-
13 ott 2021176,66176,66176,66176,66151,58-
12 ott 2021175,87175,87175,87175,87150,90-
11 ott 2021175,67175,67175,67175,67150,73-
08 ott 2021177,36177,36177,36177,36152,18-
07 ott 2021178,03178,03178,03178,03152,76-
06 ott 2021175,94175,94175,94175,94150,96-
05 ott 2021175,70175,70175,70175,70150,76-
04 ott 2021174,38174,38174,38174,38149,63-
01 ott 2021176,91176,91176,91176,91151,80-
30 set 2021175,17175,17175,17175,17150,30-
29 set 2021177,30177,30177,30177,30152,13-
28 set 2021177,78177,78177,78177,78152,54-
27 set 2021181,57181,57181,57181,57155,80-
24 set 2021181,63181,63181,63181,63155,85-
23 set 2021181,56181,56181,56181,56155,79-
22 set 2021178,99178,99178,99178,99153,58-
21 set 2021176,82176,82176,82176,82151,72-
20 set 2021176,74176,74176,74176,74151,65-
17 set 2021179,20179,20179,20179,20153,76-
16 set 2021180,40180,40180,40180,40154,79-
15 set 2021180,49180,49180,49180,49154,87-
14 set 2021179,28179,28179,28179,28153,83-
13 set 2021180,04180,04180,04180,04154,48-
10 set 2021179,89179,89179,89179,89154,35-
09 set 2021180,97180,97180,97180,97155,28-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...