Nasdaq - Delayed Quote
USD
Janus Henderson Growth And Income T (JAGIX)
80.20
-1.25
(-1.53%)
At close: 6:53:27 PM EDT
Currency in USD
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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
Oct 29, 2026
81.45
81.45
81.45
81.45
81.45
-
Oct 28, 2026
81.27
81.27
81.27
81.27
81.27
-
Oct 27, 2026
80.90
80.90
80.90
80.90
80.90
-
Oct 26, 2026
80.47
80.47
80.47
80.47
80.47
-
Oct 23, 2026
79.94
79.94
79.94
79.94
79.94
-
Oct 22, 2026
80.46
80.46
80.46
80.46
80.46
-
Oct 21, 2026
81.20
81.20
81.20
81.20
81.20
-
Oct 20, 2026
80.89
80.89
80.89
80.89
80.89
-
Oct 19, 2026
80.69
80.69
80.69
80.69
80.69
-
Oct 16, 2026
80.60
80.60
80.60
80.60
80.60
-
Oct 15, 2026
81.24
81.24
81.24
81.24
81.24
-
Oct 14, 2026
80.96
80.96
80.96
80.96
80.96
-
Oct 13, 2026
81.67
81.67
81.67
81.67
81.67
-
Oct 12, 2026
81.69
81.69
81.69
81.69
81.69
-
Oct 9, 2026
81.63
81.63
81.63
81.63
81.63
-
Oct 8, 2026
81.24
81.24
81.24
81.24
81.24
-
Oct 7, 2026
81.48
81.48
81.48
81.48
81.48
-
Oct 6, 2026
81.65
81.65
81.65
81.65
81.65
-
Oct 5, 2026
81.39
81.39
81.39
81.39
81.39
-
Oct 2, 2026
80.85
80.85
80.85
80.85
80.85
-
Oct 1, 2026
80.31
80.31
80.31
80.31
80.31
-
Sep 30, 2026
0.092
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
80.15
80.15
80.15
80.15
80.15
-
Sep 29, 2026
80.55
80.55
80.55
80.55
80.46
-
Sep 28, 2026
80.67
80.67
80.67
80.67
80.58
-
Sep 25, 2026
80.96
80.96
80.96
80.96
80.87
-
Sep 24, 2026
80.28
80.28
80.28
80.28
80.19
-
Sep 23, 2026
80.27
80.27
80.27
80.27
80.18
-
Sep 22, 2026
80.84
80.84
80.84
80.84
80.75
-
Sep 21, 2026
80.92
80.92
80.92
80.92
80.83
-
Sep 18, 2026
80.10
80.10
80.10
80.10
80.01
-
Sep 17, 2026
79.89
79.89
79.89
79.89
79.80
-
Sep 16, 2026
79.13
79.13
79.13
79.13
79.04
-
Sep 15, 2026
79.58
79.58
79.58
79.58
79.49
-
Sep 14, 2026
80.08
80.08
80.08
80.08
79.99
-
Sep 11, 2026
80.55
80.55
80.55
80.55
80.46
-
Sep 10, 2026
79.74
79.74
79.74
79.74
79.65
-
Sep 9, 2026
80.23
80.23
80.23
80.23
80.14
-
Sep 8, 2026
80.84
80.84
80.84
80.84
80.75
-
Sep 4, 2026
81.25
81.25
81.25
81.25
81.16
-
Sep 3, 2026
81.33
81.33
81.33
81.33
81.24
-
Sep 2, 2026
80.74
80.74
80.74
80.74
80.65
-
Sep 1, 2026
80.33
80.33
80.33
80.33
80.24
-
Aug 31, 2026
80.90
80.90
80.90
80.90
80.81
-
Aug 28, 2026
81.41
81.41
81.41
81.41
81.32
-
Aug 27, 2026
81.65
81.65
81.65
81.65
81.56
-
Aug 26, 2026
81.46
81.46
81.46
81.46
81.37
-
Aug 25, 2026
81.54
81.54
81.54
81.54
81.45
-
Aug 24, 2026
81.31
81.31
81.31
81.31
81.22
-
Aug 21, 2026
81.43
81.43
81.43
81.43
81.34
-
Aug 20, 2026
80.87
80.87
80.87
80.87
80.78
-
Aug 19, 2026
81.43
81.43
81.43
81.43
81.34
-
Aug 18, 2026
81.65
81.65
81.65
81.65
81.56
-
Aug 17, 2026
82.18
82.18
82.18
82.18
82.09
-
Aug 14, 2026
82.48
82.48
82.48
82.48
82.39
-
Aug 13, 2026
82.68
82.68
82.68
82.68
82.59
-
Aug 12, 2026
82.38
82.38
82.38
82.38
82.29
-
Aug 11, 2026
81.95
81.95
81.95
81.95
81.86
-
Aug 10, 2026
82.13
82.13
82.13
82.13
82.04
-
Aug 7, 2026
82.33
82.33
82.33
82.33
82.24
-
Aug 6, 2026
82.05
82.05
82.05
82.05
81.96
-
Aug 5, 2026
82.04
82.04
82.04
82.04
81.95
-
Aug 4, 2026
81.99
81.99
81.99
81.99
81.90
-
Aug 3, 2026
80.58
80.58
80.58
80.58
80.49
-
Jul 31, 2026
79.74
79.74
79.74
79.74
79.65
-
Jul 30, 2026
79.47
79.47
79.47
79.47
79.38
-
Jul 29, 2026
77.81
77.81
77.81
77.81
77.72
-
Jul 28, 2026
78.88
78.88
78.88
78.88
78.79
-
Jul 27, 2026
78.74
78.74
78.74
78.74
78.65
-
Jul 24, 2026
78.54
78.54
78.54
78.54
78.45
-
Jul 23, 2026
78.48
78.48
78.48
78.48
78.39
-
Jul 22, 2026
78.95
78.95
78.95
78.95
78.86
-
Jul 21, 2026
78.74
78.74
78.74
78.74
78.65
-
Jul 20, 2026
78.11
78.11
78.11
78.11
78.02
-
Jul 17, 2026
78.21
78.21
78.21
78.21
78.12
-
Jul 16, 2026
78.86
78.86
78.86
78.86
78.77
-
Jul 15, 2026
79.28
79.28
79.28
79.28
79.19
-
Jul 14, 2026
79.17
79.17
79.17
79.17
79.08
-
Jul 13, 2026
78.83
78.83
78.83
78.83
78.74
-
Jul 10, 2026
79.57
79.57
79.57
79.57
79.48
-
Jul 9, 2026
79.36
79.36
79.36
79.36
79.27
-
Jul 8, 2026
78.72
78.72
78.72
78.72
78.63
-
Jul 7, 2026
78.87
78.87
78.87
78.87
78.78
-
Jul 6, 2026
79.40
79.40
79.40
79.40
79.31
-
Jul 2, 2026
78.87
78.87
78.87
78.87
78.78
-
Jul 1, 2026
79.00
79.00
79.00
79.00
78.91
-
Jun 30, 2026
0.077
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
79.52
79.52
79.52
79.52
79.43
-
Jun 29, 2026
78.94
78.94
78.94
78.94
78.77
-
Jun 26, 2026
77.92
77.92
77.92
77.92
77.76
-
Jun 25, 2026
78.36
78.36
78.36
78.36
78.19
-
Jun 24, 2026
78.39
78.39
78.39
78.39
78.22
-
Jun 23, 2026
78.32
78.32
78.32
78.32
78.15
-
Jun 22, 2026
79.29
79.29
79.29
79.29
79.12
-
Jun 18, 2026
79.54
79.54
79.54
79.54
79.37
-
Jun 17, 2026
78.71
78.71
78.71
78.71
78.54
-
Jun 16, 2026
79.31
79.31
79.31
79.31
79.14
-
Jun 15, 2026
79.59
79.59
79.59
79.59
79.42
-
Jun 12, 2026
78.36
78.36
78.36
78.36
78.19
-
Jun 11, 2026
77.82
77.82
77.82
77.82
77.66
-
Jun 10, 2026
76.34
76.34
76.34
76.34
76.18
-
Jun 9, 2026
77.61
77.61
77.61
77.61
77.45
-
Jun 8, 2026
77.41
77.41
77.41
77.41
77.25
-
Jun 5, 2026
77.18
77.18
77.18
77.18
77.02
-
Jun 4, 2026
79.15
79.15
79.15
79.15
78.98
-
Jun 3, 2026
78.68
78.68
78.68
78.68
78.51
-
Jun 2, 2026
79.15
79.15
79.15
79.15
78.98
-
Jun 1, 2026
78.95
78.95
78.95
78.95
78.78
-
May 29, 2026
78.61
78.61
78.61
78.61
78.44
-
May 28, 2026
78.18
78.18
78.18
78.18
78.01
-
May 27, 2026
77.71
77.71
77.71
77.71
77.55
-
May 26, 2026
77.65
77.65
77.65
77.65
77.49
-
May 22, 2026
77.11
77.11
77.11
77.11
76.95
-
May 21, 2026
76.63
76.63
76.63
76.63
76.47
-
May 20, 2026
76.40
76.40
76.40
76.40
76.24
-
May 19, 2026
75.51
75.51
75.51
75.51
75.35
-
May 18, 2026
76.05
76.05
76.05
76.05
75.89
-
May 15, 2026
76.12
76.12
76.12
76.12
75.96
-
May 14, 2026
76.92
76.92
76.92
76.92
76.76
-
May 13, 2026
76.04
76.04
76.04
76.04
75.88
-
May 12, 2026
75.59
75.59
75.59
75.59
75.43
-
May 11, 2026
75.64
75.64
75.64
75.64
75.48
-
May 8, 2026
75.79
75.79
75.79
75.79
75.63
-
May 7, 2026
75.72
75.72
75.72
75.72
75.56
-
May 6, 2026
76.44
76.44
76.44
76.44
76.28
-
May 5, 2026
75.20
75.20
75.20
75.20
75.04
-
May 4, 2026
74.79
74.79
74.79
74.79
74.63
-
May 1, 2026
75.13
75.13
75.13
75.13
74.97
-
Apr 30, 2026
75.16
75.16
75.16
75.16
75.00
-
Apr 29, 2026
74.16
74.16
74.16
74.16
74.00
-
Apr 28, 2026
74.14
74.14
74.14
74.14
73.98
-
Apr 27, 2026
74.70
74.70
74.70
74.70
74.54
-
Apr 24, 2026
74.79
74.79
74.79
74.79
74.63
-
Apr 23, 2026
74.67
74.67
74.67
74.67
74.51
-
Apr 22, 2026
74.85
74.85
74.85
74.85
74.69
-
Apr 21, 2026
74.24
74.24
74.24
74.24
74.08
-
Apr 20, 2026
74.80
74.80
74.80
74.80
74.64
-
Apr 17, 2026
74.95
74.95
74.95
74.95
74.79
-
Apr 16, 2026
73.87
73.87
73.87
73.87
73.71
-
Apr 15, 2026
73.88
73.88
73.88
73.88
73.72
-
Apr 14, 2026
73.56
73.56
73.56
73.56
73.40
-
Apr 13, 2026
72.82
72.82
72.82
72.82
72.67
-
Apr 10, 2026
71.97
71.97
71.97
71.97
71.82
-
Apr 9, 2026
72.12
72.12
72.12
72.12
71.97
-
Apr 8, 2026
71.74
71.74
71.74
71.74
71.59
-
Apr 7, 2026
69.61
69.61
69.61
69.61
69.46
-
Apr 6, 2026
69.48
69.48
69.48
69.48
69.33
-
Apr 2, 2026
69.02
69.02
69.02
69.02
68.87
-
Apr 1, 2026
68.98
68.98
68.98
68.98
68.83
-
Mar 31, 2026
0.16
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
68.55
68.55
68.55
68.55
68.40
-
Mar 30, 2026
66.72
66.72
66.72
66.72
66.42
-
Mar 27, 2026
67.06
67.06
67.06
67.06
66.76
-
Mar 26, 2026
68.17
68.17
68.17
68.17
67.86
-
Mar 25, 2026
69.50
69.50
69.50
69.50
69.19
-
Mar 24, 2026
69.32
69.32
69.32
69.32
69.01
-
Mar 23, 2026
69.44
69.44
69.44
69.44
69.13
-
Mar 20, 2026
68.63
68.63
68.63
68.63
68.32
-
Mar 19, 2026
69.56
69.56
69.56
69.56
69.25
-
Mar 18, 2026
69.56
69.56
69.56
69.56
69.25
-
Mar 17, 2026
70.68
70.68
70.68
70.68
70.36
-
Mar 16, 2026
70.55
70.55
70.55
70.55
70.23
-
Mar 13, 2026
69.81
69.81
69.81
69.81
69.50
-
Mar 12, 2026
70.11
70.11
70.11
70.11
69.79
-
Mar 11, 2026
71.30
71.30
71.30
71.30
70.98
-
Mar 10, 2026
71.47
71.47
71.47
71.47
71.15
-
Mar 9, 2026
71.61
71.61
71.61
71.61
71.29
-
Mar 6, 2026
70.82
70.82
70.82
70.82
70.50
-
Mar 5, 2026
71.75
71.75
71.75
71.75
71.43
-
Mar 4, 2026
72.43
72.43
72.43
72.43
72.10
-
Mar 3, 2026
72.14
72.14
72.14
72.14
71.81
-
Mar 2, 2026
73.01
73.01
73.01
73.01
72.68
-
Feb 27, 2026
73.28
73.28
73.28
73.28
72.95
-
Feb 26, 2026
73.61
73.61
73.61
73.61
73.28
-
Feb 25, 2026
73.81
73.81
73.81
73.81
73.48
-
Feb 24, 2026
73.17
73.17
73.17
73.17
72.84
-
Feb 23, 2026
72.65
72.65
72.65
72.65
72.32
-
Feb 20, 2026
73.61
73.61
73.61
73.61
73.28
-
Feb 19, 2026
73.00
73.00
73.00
73.00
72.67
-
Feb 18, 2026
73.29
73.29
73.29
73.29
72.96
-
Feb 17, 2026
72.91
72.91
72.91
72.91
72.58
-
Feb 13, 2026
72.71
72.71
72.71
72.71
72.38
-
Feb 12, 2026
72.76
72.76
72.76
72.76
72.43
-
Feb 11, 2026
73.91
73.91
73.91
73.91
73.58
-
Feb 10, 2026
74.08
74.08
74.08
74.08
73.75
-
Feb 9, 2026
74.25
74.25
74.25
74.25
73.92
-
Feb 6, 2026
73.92
73.92
73.92
73.92
73.59
-
Feb 5, 2026
72.32
72.32
72.32
72.32
71.99
-
Feb 4, 2026
72.93
72.93
72.93
72.93
72.60
-
Feb 3, 2026
73.19
73.19
73.19
73.19
72.86
-
Feb 2, 2026
74.08
74.08
74.08
74.08
73.75
-
Jan 30, 2026
73.54
73.54
73.54
73.54
73.21
-
Jan 29, 2026
74.18
74.18
74.18
74.18
73.85
-
Jan 28, 2026
73.89
73.89
73.89
73.89
73.56
-
Jan 27, 2026
74.09
74.09
74.09
74.09
73.76
-
Jan 26, 2026
73.49
73.49
73.49
73.49
73.16
-
Jan 23, 2026
72.77
72.77
72.77
72.77
72.44
-
Jan 22, 2026
72.92
72.92
72.92
72.92
72.59
-
Jan 21, 2026
72.75
72.75
72.75
72.75
72.42
-
Jan 20, 2026
72.04
72.04
72.04
72.04
71.72
-
Jan 16, 2026
73.66
73.66
73.66
73.66
73.33
-
Jan 15, 2026
73.53
73.53
73.53
73.53
73.20
-
Jan 14, 2026
73.12
73.12
73.12
73.12
72.79
-
Jan 13, 2026
73.54
73.54
73.54
73.54
73.21
-
Jan 12, 2026
73.90
73.90
73.90
73.90
73.57
-
Jan 9, 2026
73.77
73.77
73.77
73.77
73.44
-
Jan 8, 2026
73.08
73.08
73.08
73.08
72.75
-
Jan 7, 2026
73.18
73.18
73.18
73.18
72.85
-
Jan 6, 2026
73.57
73.57
73.57
73.57
73.24
-
Jan 5, 2026
72.91
72.91
72.91
72.91
72.58
-
Jan 2, 2026
72.40
72.40
72.40
72.40
72.07
-
Dec 31, 2025
72.06
72.06
72.06
72.06
71.74
-
Dec 30, 2025
72.55
72.55
72.55
72.55
72.22
-
Dec 29, 2025
72.63
72.63
72.63
72.63
72.30
-
Dec 26, 2025
72.91
72.91
72.91
72.91
72.58
-
Dec 24, 2025
72.94
72.94
72.94
72.94
72.61
-
Dec 23, 2025
72.59
72.59
72.59
72.59
72.26
-
Dec 22, 2025
72.31
72.31
72.31
72.31
71.98
-
Dec 19, 2025
71.79
71.79
71.79
71.79
71.47
-
Dec 18, 2025
71.16
71.16
71.16
71.16
70.84
-
Dec 17, 2025
70.68
70.68
70.68
70.68
70.36
-
Dec 16, 2025
71.63
71.63
71.63
71.63
71.31
-
Dec 15, 2025
71.83
71.83
71.83
71.83
71.51
-
Dec 12, 2025
71.84
71.84
71.84
71.84
71.52
-
Dec 11, 2025
72.83
72.83
72.83
72.83
72.50
-
Dec 10, 2025
72.45
72.45
72.45
72.45
72.12
-
Dec 9, 2025
10.469
Distribution
Fund distributions shown include income and capital gains
Dec 9, 2025
71.87
71.87
71.87
71.87
71.55
-
Dec 8, 2025
82.49
82.49
82.49
82.49
71.70
-
Dec 5, 2025
82.56
82.56
82.56
82.56
71.76
-
Dec 4, 2025
82.36
82.36
82.36
82.36
71.58
-
Dec 3, 2025
82.32
82.32
82.32
82.32
71.55
-
Dec 2, 2025
82.14
82.14
82.14
82.14
71.39
-
Dec 1, 2025
81.91
81.91
81.91
81.91
71.19
-
Nov 28, 2025
82.71
82.71
82.71
82.71
71.89
-
Nov 26, 2025
82.28
82.28
82.28
82.28
71.51
-
Nov 25, 2025
81.68
81.68
81.68
81.68
70.99
-
Nov 24, 2025
80.65
80.65
80.65
80.65
70.10
-
Nov 21, 2025
79.33
79.33
79.33
79.33
68.95
-
Nov 20, 2025
78.47
78.47
78.47
78.47
68.20
-
Nov 19, 2025
79.70
79.70
79.70
79.70
69.27
-
Nov 18, 2025
79.14
79.14
79.14
79.14
68.78
-
Nov 17, 2025
79.46
79.46
79.46
79.46
69.06
-
Nov 14, 2025
80.27
80.27
80.27
80.27
69.77
-
Nov 13, 2025
80.52
80.52
80.52
80.52
69.98
-
Nov 12, 2025
81.90
81.90
81.90
81.90
71.18
-
Nov 11, 2025
81.56
81.56
81.56
81.56
70.89
-
Nov 10, 2025
81.40
81.40
81.40
81.40
70.75
-
Nov 7, 2025
80.37
80.37
80.37
80.37
69.85
-
Nov 6, 2025
80.40
80.40
80.40
80.40
69.88
-
Nov 5, 2025
80.97
80.97
80.97
80.97
70.38
-
Nov 4, 2025
80.53
80.53
80.53
80.53
69.99
-
Nov 3, 2025
81.34
81.34
81.34
81.34
70.70
-
Oct 31, 2025
81.46
81.46
81.46
81.46
70.80
-
