Nasdaq - Delayed Quote
USD
Janus Henderson Global Life Sciences I (JFNIX)
92.98
+0.12
(+0.13%)
As of 8:06:40 AM EST. Market Open.
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 3, 2026
92.98
92.98
92.98
92.98
92.98
-
Nov 2, 2026
92.86
92.86
92.86
92.86
92.86
-
Oct 30, 2026
93.44
93.44
93.44
93.44
93.44
-
Oct 29, 2026
93.18
93.18
93.18
93.18
93.18
-
Oct 28, 2026
91.15
91.15
91.15
91.15
91.15
-
Oct 27, 2026
90.71
90.71
90.71
90.71
90.71
-
Oct 26, 2026
90.31
90.31
90.31
90.31
90.31
-
Oct 23, 2026
90.04
90.04
90.04
90.04
90.04
-
Oct 22, 2026
91.25
91.25
91.25
91.25
91.25
-
Oct 21, 2026
90.10
90.10
90.10
90.10
90.10
-
Oct 20, 2026
90.53
90.53
90.53
90.53
90.53
-
Oct 19, 2026
88.19
88.19
88.19
88.19
88.19
-
Oct 16, 2026
87.96
87.96
87.96
87.96
87.96
-
Oct 15, 2026
88.80
88.80
88.80
88.80
88.80
-
Oct 14, 2026
87.26
87.26
87.26
87.26
87.26
-
Oct 13, 2026
85.73
85.73
85.73
85.73
85.73
-
Oct 12, 2026
87.36
87.36
87.36
87.36
87.36
-
Oct 9, 2026
87.10
87.10
87.10
87.10
87.10
-
Oct 8, 2026
85.81
85.81
85.81
85.81
85.81
-
Oct 7, 2026
86.91
86.91
86.91
86.91
86.91
-
Oct 6, 2026
86.34
86.34
86.34
86.34
86.34
-
Oct 5, 2026
86.81
86.81
86.81
86.81
86.81
-
Oct 2, 2026
86.28
86.28
86.28
86.28
86.28
-
Oct 1, 2026
86.40
86.40
86.40
86.40
86.40
-
Sep 30, 2026
87.38
87.38
87.38
87.38
87.38
-
Sep 29, 2026
88.11
88.11
88.11
88.11
88.11
-
Sep 28, 2026
88.62
88.62
88.62
88.62
88.62
-
Sep 25, 2026
88.24
88.24
88.24
88.24
88.24
-
Sep 24, 2026
88.10
88.10
88.10
88.10
88.10
-
Sep 23, 2026
87.70
87.70
87.70
87.70
87.70
-
Sep 22, 2026
89.11
89.11
89.11
89.11
89.11
-
Sep 21, 2026
88.80
88.80
88.80
88.80
88.80
-
Sep 18, 2026
88.42
88.42
88.42
88.42
88.42
-
Sep 17, 2026
89.15
89.15
89.15
89.15
89.15
-
Sep 16, 2026
88.43
88.43
88.43
88.43
88.43
-
Sep 15, 2026
88.45
88.45
88.45
88.45
88.45
-
Sep 14, 2026
89.32
89.32
89.32
89.32
89.32
-
Sep 11, 2026
88.17
88.17
88.17
88.17
88.17
-
Sep 10, 2026
88.33
88.33
88.33
88.33
88.33
-
Sep 9, 2026
89.02
89.02
89.02
89.02
89.02
-
Sep 8, 2026
89.50
89.50
89.50
89.50
89.50
-
Sep 4, 2026
91.63
91.63
91.63
91.63
91.63
-
Sep 3, 2026
92.43
92.43
92.43
92.43
92.43
-
Sep 2, 2026
92.30
92.30
92.30
92.30
92.30
-
Sep 1, 2026
91.57
91.57
91.57
91.57
91.57
-
Aug 31, 2026
91.14
91.14
91.14
91.14
91.14
-
Aug 28, 2026
91.37
91.37
91.37
91.37
91.37
-
Aug 27, 2026
92.43
92.43
92.43
92.43
92.43
-
Aug 26, 2026
93.27
93.27
93.27
93.27
93.27
-
Aug 25, 2026
93.84
93.84
93.84
93.84
93.84
-
Aug 24, 2026
93.41
93.41
93.41
93.41
93.41
-
Aug 21, 2026
93.68
93.68
93.68
93.68
93.68
-
Aug 20, 2026
92.64
92.64
92.64
92.64
92.64
-
Aug 19, 2026
94.43
94.43
94.43
94.43
94.43
-
Aug 18, 2026
92.18
92.18
92.18
92.18
92.18
-
Aug 17, 2026
90.96
90.96
90.96
90.96
90.96
-
Aug 14, 2026
90.36
90.36
90.36
90.36
90.36
-
Aug 13, 2026
90.71
90.71
90.71
90.71
90.71
-
Aug 12, 2026
91.37
91.37
91.37
91.37
91.37
-
Aug 11, 2026
91.11
91.11
91.11
91.11
91.11
-
Aug 10, 2026
91.43
91.43
91.43
91.43
91.43
-
Aug 7, 2026
90.27
90.27
90.27
90.27
90.27
-
Aug 6, 2026
89.60
89.60
89.60
89.60
89.60
-
Aug 5, 2026
89.02
89.02
89.02
89.02
89.02
-
Aug 4, 2026
87.89
87.89
87.89
87.89
87.89
-
Aug 3, 2026
87.28
87.28
87.28
87.28
87.28
-
Jul 31, 2026
87.78
87.78
87.78
87.78
87.78
-
Jul 30, 2026
88.91
88.91
88.91
88.91
88.91
-
Jul 29, 2026
89.50
89.50
89.50
89.50
89.50
-
Jul 28, 2026
90.13
90.13
90.13
90.13
90.13
-
Jul 27, 2026
89.18
89.18
89.18
89.18
89.18
-
Jul 24, 2026
88.83
88.83
88.83
88.83
88.83
-
Jul 23, 2026
88.45
88.45
88.45
88.45
88.45
-
Jul 22, 2026
87.33
87.33
87.33
87.33
87.33
-
Jul 21, 2026
88.04
88.04
88.04
88.04
88.04
-
Jul 20, 2026
87.04
87.04
87.04
87.04
87.04
-
Jul 17, 2026
88.37
88.37
88.37
88.37
88.37
-
Jul 16, 2026
88.19
88.19
88.19
88.19
88.19
-
Jul 15, 2026
87.62
87.62
87.62
87.62
87.62
-
Jul 14, 2026
87.44
87.44
87.44
87.44
87.44
-
Jul 13, 2026
88.56
88.56
88.56
88.56
88.56
-
Jul 10, 2026
89.25
89.25
89.25
89.25
89.25
-
Jul 9, 2026
90.66
90.66
90.66
90.66
90.66
-
Jul 8, 2026
90.54
90.54
90.54
90.54
90.54
-
Jul 7, 2026
91.18
91.18
91.18
91.18
91.18
-
Jul 6, 2026
89.53
89.53
89.53
89.53
89.53
-
Jul 2, 2026
90.45
90.45
90.45
90.45
90.45
-
Jul 1, 2026
87.98
87.98
87.98
87.98
87.98
-
Jun 30, 2026
88.14
88.14
88.14
88.14
88.14
-
Jun 29, 2026
88.97
88.97
88.97
88.97
88.97
-
Jun 26, 2026
88.39
88.39
88.39
88.39
88.39
-
Jun 25, 2026
86.52
86.52
86.52
86.52
86.52
-
Jun 24, 2026
84.98
84.98
84.98
84.98
84.98
-
Jun 23, 2026
84.18
84.18
84.18
84.18
84.18
-
Jun 22, 2026
83.16
83.16
83.16
83.16
83.16
-
Jun 18, 2026
81.64
81.64
81.64
81.64
81.64
-
Jun 17, 2026
81.96
81.96
81.96
81.96
81.96
-
Jun 16, 2026
82.18
82.18
82.18
82.18
82.18
-
Jun 15, 2026
82.46
82.46
82.46
82.46
82.46
-
Jun 12, 2026
82.51
82.51
82.51
82.51
82.51
-
Jun 11, 2026
82.35
82.35
82.35
82.35
82.35
-
Jun 10, 2026
81.09
81.09
81.09
81.09
81.09
-
Jun 9, 2026
82.23
82.23
82.23
82.23
82.23
-
Jun 8, 2026
81.05
81.05
81.05
81.05
81.05
-
Jun 5, 2026
81.35
81.35
81.35
81.35
81.35
-
Jun 4, 2026
81.36
81.36
81.36
81.36
81.36
-
Jun 3, 2026
79.13
79.13
79.13
79.13
79.13
-
Jun 2, 2026
78.25
78.25
78.25
78.25
78.25
-
Jun 1, 2026
80.35
80.35
80.35
80.35
80.35
-
May 29, 2026
81.49
81.49
81.49
81.49
81.49
-
May 28, 2026
81.92
81.92
81.92
81.92
81.92
-
May 27, 2026
81.25
81.25
81.25
81.25
81.25
-
May 26, 2026
80.79
80.79
80.79
80.79
80.79
-
May 22, 2026
81.05
81.05
81.05
81.05
81.05
-
May 21, 2026
80.78
80.78
80.78
80.78
80.78
-
May 20, 2026
80.08
80.08
80.08
80.08
80.08
-
May 19, 2026
79.48
79.48
79.48
79.48
79.48
-
May 18, 2026
78.86
78.86
78.86
78.86
78.86
-
May 15, 2026
79.21
79.21
79.21
79.21
79.21
-
May 14, 2026
80.53
80.53
80.53
80.53
80.53
-
May 13, 2026
80.46
80.46
80.46
80.46
80.46
-
May 12, 2026
79.78
79.78
79.78
79.78
79.78
-
May 11, 2026
78.66
78.66
78.66
78.66
78.66
-
May 8, 2026
78.64
78.64
78.64
78.64
78.64
-
May 7, 2026
79.02
79.02
79.02
79.02
79.02
-
May 6, 2026
80.04
80.04
80.04
80.04
80.04
-
May 5, 2026
79.36
79.36
79.36
79.36
79.36
-
May 4, 2026
79.45
79.45
79.45
79.45
79.45
-
May 1, 2026
79.02
79.02
79.02
79.02
79.02
-
Apr 30, 2026
79.56
79.56
79.56
79.56
79.56
-
Apr 29, 2026
77.90
77.90
77.90
77.90
77.90
-
Apr 28, 2026
78.55
78.55
78.55
78.55
78.55
-
Apr 27, 2026
78.49
78.49
78.49
78.49
78.49
-
Apr 24, 2026
78.83
78.83
78.83
78.83
78.83
-
Apr 23, 2026
79.79
79.79
79.79
79.79
79.79
-
Apr 22, 2026
80.25
80.25
80.25
80.25
80.25
-
Apr 21, 2026
80.18
80.18
80.18
80.18
80.18
-
Apr 20, 2026
81.33
81.33
81.33
81.33
81.33
-
Apr 17, 2026
82.10
82.10
82.10
82.10
82.10
-
Apr 16, 2026
80.83
80.83
80.83
80.83
80.83
-
Apr 15, 2026
81.57
81.57
81.57
81.57
81.57
-
Apr 14, 2026
81.89
81.89
81.89
81.89
81.89
-
Apr 13, 2026
80.84
80.84
80.84
80.84
80.84
-
Apr 10, 2026
79.49
79.49
79.49
79.49
79.49
-
Apr 9, 2026
80.44
80.44
80.44
80.44
80.44
-
Apr 8, 2026
80.20
80.20
80.20
80.20
80.20
-
Apr 7, 2026
78.68
78.68
78.68
78.68
78.68
-
Apr 6, 2026
78.58
78.58
78.58
78.58
78.58
-
Apr 2, 2026
78.63
78.63
78.63
78.63
78.63
-
Apr 1, 2026
78.87
78.87
78.87
78.87
78.87
-
Mar 31, 2026
78.14
78.14
78.14
78.14
78.14
-
Mar 30, 2026
75.80
75.80
75.80
75.80
75.80
-
Mar 27, 2026
75.57
75.57
75.57
75.57
75.57
-
Mar 26, 2026
76.86
76.86
76.86
76.86
76.86
-
Mar 25, 2026
77.22
77.22
77.22
77.22
77.22
-
Mar 24, 2026
76.00
76.00
76.00
76.00
76.00
-
Mar 23, 2026
76.26
76.26
76.26
76.26
76.26
-
Mar 20, 2026
76.03
76.03
76.03
76.03
76.03
-
Mar 19, 2026
77.04
77.04
77.04
77.04
77.04
-
Mar 18, 2026
77.10
77.10
77.10
77.10
77.10
-
Mar 17, 2026
78.51
78.51
78.51
78.51
78.51
-
Mar 16, 2026
78.84
78.84
78.84
78.84
78.84
-
Mar 13, 2026
77.98
77.98
77.98
77.98
77.98
-
Mar 12, 2026
78.34
78.34
78.34
78.34
78.34
-
Mar 11, 2026
79.91
79.91
79.91
79.91
79.91
-
Mar 10, 2026
80.52
80.52
80.52
80.52
80.52
-
Mar 9, 2026
80.50
80.50
80.50
80.50
80.50
-
Mar 6, 2026
79.41
79.41
79.41
79.41
79.41
-
Mar 5, 2026
80.17
80.17
80.17
80.17
80.17
-
Mar 4, 2026
81.81
81.81
81.81
81.81
81.81
-
Mar 3, 2026
81.46
81.46
81.46
81.46
81.46
-
Mar 2, 2026
82.73
82.73
82.73
82.73
82.73
-
Feb 27, 2026
83.48
83.48
83.48
83.48
83.48
-
Feb 26, 2026
82.58
82.58
82.58
82.58
82.58
-
Feb 25, 2026
83.14
83.14
83.14
83.14
83.14
-
Feb 24, 2026
83.18
83.18
83.18
83.18
83.18
-
Feb 23, 2026
83.24
83.24
83.24
83.24
83.24
-
Feb 20, 2026
82.26
82.26
82.26
82.26
82.26
-
Feb 19, 2026
82.56
82.56
82.56
82.56
82.56
-
Feb 18, 2026
82.67
82.67
82.67
82.67
82.67
-
Feb 17, 2026
82.53
82.53
82.53
82.53
82.53
-
Feb 13, 2026
81.95
81.95
81.95
81.95
81.95
-
Feb 12, 2026
81.80
81.80
81.80
81.80
81.80
-
Feb 11, 2026
81.93
81.93
81.93
81.93
81.93
-
Feb 10, 2026
81.51
81.51
81.51
81.51
81.51
-
Feb 9, 2026
81.73
81.73
81.73
81.73
81.73
-
Feb 6, 2026
81.88
81.88
81.88
81.88
81.88
-
Feb 5, 2026
80.51
80.51
80.51
80.51
80.51
-
Feb 4, 2026
81.88
81.88
81.88
81.88
81.88
-
Feb 3, 2026
81.99
81.99
81.99
81.99
81.99
-
Feb 2, 2026
82.51
82.51
82.51
82.51
82.51
-
Jan 30, 2026
81.79
81.79
81.79
81.79
81.79
-
Jan 29, 2026
81.76
81.76
81.76
81.76
81.76
-
Jan 28, 2026
81.75
81.75
81.75
81.75
81.75
-
Jan 27, 2026
82.80
82.80
82.80
82.80
82.80
-
Jan 26, 2026
83.21
83.21
83.21
83.21
83.21
-
Jan 23, 2026
83.19
83.19
83.19
83.19
83.19
-
Jan 22, 2026
83.68
83.68
83.68
83.68
83.68
-
Jan 21, 2026
83.21
83.21
83.21
83.21
83.21
-
Jan 20, 2026
82.22
82.22
82.22
82.22
82.22
-
Jan 16, 2026
82.22
82.22
82.22
82.22
82.22
-
Jan 15, 2026
82.61
82.61
82.61
82.61
82.61
-
Jan 14, 2026
83.09
83.09
83.09
83.09
83.09
-
Jan 13, 2026
82.14
82.14
82.14
82.14
82.14
-
Jan 12, 2026
82.38
82.38
82.38
82.38
82.38
-
Jan 9, 2026
82.57
82.57
82.57
82.57
82.57
-
Jan 8, 2026
82.64
82.64
82.64
82.64
82.64
-
Jan 7, 2026
83.30
83.30
83.30
83.30
83.30
-
Jan 6, 2026
81.68
81.68
81.68
81.68
81.68
-
Jan 5, 2026
80.55
80.55
80.55
80.55
80.55
-
Jan 2, 2026
81.20
81.20
81.20
81.20
81.20
-
Dec 31, 2025
81.16
81.16
81.16
81.16
81.16
-
Dec 30, 2025
81.40
81.40
81.40
81.40
81.40
-
Dec 29, 2025
81.75
81.75
81.75
81.75
81.75
-
Dec 26, 2025
81.75
81.75
81.75
81.75
81.75
-
Dec 24, 2025
81.94
81.94
81.94
81.94
81.94
-
Dec 23, 2025
81.54
81.54
81.54
81.54
81.54
-
Dec 22, 2025
81.59
81.59
81.59
81.59
81.59
-
Dec 19, 2025
80.89
80.89
80.89
80.89
80.89
-
Dec 18, 2025
79.85
79.85
79.85
79.85
79.85
-
Dec 17, 2025
79.77
79.77
79.77
79.77
79.77
-
Dec 16, 2025
80.28
80.28
80.28
80.28
80.28
-
Dec 15, 2025
80.98
80.98
80.98
80.98
80.98
-
Dec 12, 2025
80.48
80.48
80.48
80.48
80.48
-
Dec 11, 2025
80.29
80.29
80.29
80.29
80.29
-
Dec 10, 2025
79.52
79.52
79.52
79.52
79.52
-
Dec 9, 2025
78.58
78.58
78.58
78.58
78.58
-
Dec 8, 2025
79.68
79.68
79.68
79.68
79.68
-
Dec 5, 2025
3.71
Distribution
Fund distributions shown include income and capital gains
Dec 5, 2025
79.90
79.90
79.90
79.90
79.90
-
Dec 4, 2025
83.42
83.42
83.42
83.42
79.71
-
Dec 3, 2025
83.55
83.55
83.55
83.55
79.83
-
Dec 2, 2025
82.94
82.94
82.94
82.94
79.25
-
Dec 1, 2025
83.66
83.66
83.66
83.66
79.94
-
Nov 28, 2025
85.02
85.02
85.02
85.02
81.24
-
Nov 26, 2025
85.21
85.21
85.21
85.21
81.42
-
Nov 25, 2025
85.00
85.00
85.00
85.00
81.22
-
Nov 24, 2025
83.50
83.50
83.50
83.50
79.79
-
Nov 21, 2025
82.69
82.69
82.69
82.69
79.01
-
Nov 20, 2025
81.11
81.11
81.11
81.11
77.50
-
Nov 19, 2025
81.94
81.94
81.94
81.94
78.30
-
Nov 18, 2025
82.11
82.11
82.11
82.11
78.46
-
Nov 17, 2025
82.02
82.02
82.02
82.02
78.37
-
Nov 14, 2025
81.65
81.65
81.65
81.65
78.02
-
Nov 13, 2025
81.12
81.12
81.12
81.12
77.51
-
Nov 12, 2025
81.53
81.53
81.53
81.53
77.90
-
Nov 11, 2025
80.80
80.80
80.80
80.80
77.21
-
Nov 10, 2025
78.77
78.77
78.77
78.77
75.27
-
Nov 7, 2025
77.92
77.92
77.92
77.92
74.45
-
Nov 6, 2025
77.69
77.69
77.69
77.69
74.23
-
Nov 5, 2025
77.38
77.38
77.38
77.38
73.94
-
Nov 4, 2025
77.44
77.44
77.44
77.44
74.00
-
