Nasdaq - Delayed Quote
USD
Janus Henderson Balanced D (JANBX)
50.03
-0.02
(-0.04%)
At close: 8:06:34 AM 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
50.03
50.03
50.03
50.03
50.03
-
Oct 28, 2026
50.05
50.05
50.05
50.05
50.05
-
Oct 27, 2026
49.91
49.91
49.91
49.91
49.91
-
Oct 26, 2026
49.71
49.71
49.71
49.71
49.71
-
Oct 23, 2026
49.47
49.47
49.47
49.47
49.47
-
Oct 22, 2026
49.69
49.69
49.69
49.69
49.69
-
Oct 21, 2026
49.98
49.98
49.98
49.98
49.98
-
Oct 20, 2026
49.85
49.85
49.85
49.85
49.85
-
Oct 19, 2026
49.78
49.78
49.78
49.78
49.78
-
Oct 16, 2026
49.67
49.67
49.67
49.67
49.67
-
Oct 15, 2026
49.97
49.97
49.97
49.97
49.97
-
Oct 14, 2026
49.76
49.76
49.76
49.76
49.76
-
Oct 13, 2026
50.04
50.04
50.04
50.04
50.04
-
Oct 12, 2026
50.07
50.07
50.07
50.07
50.07
-
Oct 9, 2026
50.11
50.11
50.11
50.11
50.11
-
Oct 8, 2026
49.89
49.89
49.89
49.89
49.89
-
Oct 7, 2026
50.03
50.03
50.03
50.03
50.03
-
Oct 6, 2026
50.03
50.03
50.03
50.03
50.03
-
Oct 5, 2026
49.86
49.86
49.86
49.86
49.86
-
Oct 2, 2026
49.65
49.65
49.65
49.65
49.65
-
Oct 1, 2026
49.46
49.46
49.46
49.46
49.46
-
Sep 30, 2026
0.228
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
49.37
49.37
49.37
49.37
49.37
-
Sep 29, 2026
49.71
49.71
49.71
49.71
49.48
-
Sep 28, 2026
49.76
49.76
49.76
49.76
49.53
-
Sep 25, 2026
49.97
49.97
49.97
49.97
49.74
-
Sep 24, 2026
49.69
49.69
49.69
49.69
49.46
-
Sep 23, 2026
49.74
49.74
49.74
49.74
49.51
-
Sep 22, 2026
50.17
50.17
50.17
50.17
49.94
-
Sep 21, 2026
50.16
50.16
50.16
50.16
49.93
-
Sep 18, 2026
49.75
49.75
49.75
49.75
49.52
-
Sep 17, 2026
49.67
49.67
49.67
49.67
49.44
-
Sep 16, 2026
49.24
49.24
49.24
49.24
49.01
-
Sep 15, 2026
49.40
49.40
49.40
49.40
49.17
-
Sep 14, 2026
49.61
49.61
49.61
49.61
49.38
-
Sep 11, 2026
49.85
49.85
49.85
49.85
49.62
-
Sep 10, 2026
49.62
49.62
49.62
49.62
49.39
-
Sep 9, 2026
49.94
49.94
49.94
49.94
49.71
-
Sep 8, 2026
50.22
50.22
50.22
50.22
49.99
-
Sep 4, 2026
50.50
50.50
50.50
50.50
50.27
-
Sep 3, 2026
50.57
50.57
50.57
50.57
50.34
-
Sep 2, 2026
50.28
50.28
50.28
50.28
50.05
-
Sep 1, 2026
50.14
50.14
50.14
50.14
49.91
-
Aug 31, 2026
50.43
50.43
50.43
50.43
50.20
-
Aug 28, 2026
50.65
50.65
50.65
50.65
50.42
-
Aug 27, 2026
50.78
50.78
50.78
50.78
50.55
-
Aug 26, 2026
50.62
50.62
50.62
50.62
50.39
-
Aug 25, 2026
50.71
50.71
50.71
50.71
50.48
-
Aug 24, 2026
50.52
50.52
50.52
50.52
50.29
-
Aug 21, 2026
50.53
50.53
50.53
50.53
50.30
-
Aug 20, 2026
50.39
50.39
50.39
50.39
50.16
-
Aug 19, 2026
50.69
50.69
50.69
50.69
50.46
-
Aug 18, 2026
50.62
50.62
50.62
50.62
50.39
-
Aug 17, 2026
50.80
50.80
50.80
50.80
50.57
-
Aug 14, 2026
50.94
50.94
50.94
50.94
50.71
-
Aug 13, 2026
51.07
51.07
51.07
51.07
50.84
-
Aug 12, 2026
50.91
50.91
50.91
50.91
50.68
-
Aug 11, 2026
50.74
50.74
50.74
50.74
50.51
-
Aug 10, 2026
50.80
50.80
50.80
50.80
50.57
-
Aug 7, 2026
50.94
50.94
50.94
50.94
50.71
-
Aug 6, 2026
50.79
50.79
50.79
50.79
50.56
-
Aug 5, 2026
50.83
50.83
50.83
50.83
50.60
-
Aug 4, 2026
50.74
50.74
50.74
50.74
50.51
-
Aug 3, 2026
50.17
50.17
50.17
50.17
49.94
-
Jul 31, 2026
49.70
49.70
49.70
49.70
49.47
-
Jul 30, 2026
49.39
49.39
49.39
49.39
49.16
-
Jul 29, 2026
48.65
48.65
48.65
48.65
48.43
-
Jul 28, 2026
49.24
49.24
49.24
49.24
49.01
-
Jul 27, 2026
49.17
49.17
49.17
49.17
48.94
-
Jul 24, 2026
49.14
49.14
49.14
49.14
48.91
-
Jul 23, 2026
49.15
49.15
49.15
49.15
48.92
-
Jul 22, 2026
49.46
49.46
49.46
49.46
49.23
-
Jul 21, 2026
49.46
49.46
49.46
49.46
49.23
-
Jul 20, 2026
49.24
49.24
49.24
49.24
49.01
-
Jul 17, 2026
49.29
49.29
49.29
49.29
49.06
-
Jul 16, 2026
49.62
49.62
49.62
49.62
49.39
-
Jul 15, 2026
49.84
49.84
49.84
49.84
49.61
-
Jul 14, 2026
49.68
49.68
49.68
49.68
49.45
-
Jul 13, 2026
49.44
49.44
49.44
49.44
49.21
-
Jul 10, 2026
49.80
49.80
49.80
49.80
49.57
-
Jul 9, 2026
49.70
49.70
49.70
49.70
49.47
-
Jul 8, 2026
49.43
49.43
49.43
49.43
49.20
-
Jul 7, 2026
49.51
49.51
49.51
49.51
49.28
-
Jul 6, 2026
49.74
49.74
49.74
49.74
49.51
-
Jul 2, 2026
49.56
49.56
49.56
49.56
49.33
-
Jul 1, 2026
49.54
49.54
49.54
49.54
49.31
-
Jun 30, 2026
0.194
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
49.76
49.76
49.76
49.76
49.53
-
Jun 29, 2026
49.78
49.78
49.78
49.78
49.36
-
Jun 26, 2026
49.35
49.35
49.35
49.35
48.93
-
Jun 25, 2026
49.41
49.41
49.41
49.41
48.99
-
Jun 24, 2026
49.34
49.34
49.34
49.34
48.92
-
Jun 23, 2026
49.23
49.23
49.23
49.23
48.81
-
Jun 22, 2026
49.73
49.73
49.73
49.73
49.31
-
Jun 18, 2026
49.94
49.94
49.94
49.94
49.52
-
Jun 17, 2026
49.50
49.50
49.50
49.50
49.08
-
Jun 16, 2026
49.88
49.88
49.88
49.88
49.46
-
Jun 15, 2026
50.03
50.03
50.03
50.03
49.61
-
Jun 12, 2026
49.36
49.36
49.36
49.36
48.94
-
Jun 11, 2026
49.22
49.22
49.22
49.22
48.80
-
Jun 10, 2026
48.52
48.52
48.52
48.52
48.11
-
Jun 9, 2026
49.10
49.10
49.10
49.10
48.68
-
Jun 8, 2026
49.01
49.01
49.01
49.01
48.60
-
Jun 5, 2026
48.90
48.90
48.90
48.90
48.49
-
Jun 4, 2026
49.83
49.83
49.83
49.83
49.41
-
Jun 3, 2026
49.67
49.67
49.67
49.67
49.25
-
Jun 2, 2026
49.94
49.94
49.94
49.94
49.52
-
Jun 1, 2026
49.94
49.94
49.94
49.94
49.52
-
May 29, 2026
49.79
49.79
49.79
49.79
49.37
-
May 28, 2026
49.77
49.77
49.77
49.77
49.35
-
May 27, 2026
49.57
49.57
49.57
49.57
49.15
-
May 26, 2026
49.54
49.54
49.54
49.54
49.12
-
May 22, 2026
49.20
49.20
49.20
49.20
48.78
-
May 21, 2026
49.17
49.17
49.17
49.17
48.75
-
May 20, 2026
49.12
49.12
49.12
49.12
48.70
-
May 19, 2026
48.66
48.66
48.66
48.66
48.25
-
May 18, 2026
48.97
48.97
48.97
48.97
48.56
-
May 15, 2026
48.98
48.98
48.98
48.98
48.57
-
May 14, 2026
49.54
49.54
49.54
49.54
49.12
-
May 13, 2026
49.24
49.24
49.24
49.24
48.82
-
May 12, 2026
49.01
49.01
49.01
49.01
48.60
-
May 11, 2026
49.05
49.05
49.05
49.05
48.63
-
May 8, 2026
49.11
49.11
49.11
49.11
48.69
-
May 7, 2026
48.97
48.97
48.97
48.97
48.56
-
May 6, 2026
49.23
49.23
49.23
49.23
48.81
-
May 5, 2026
48.63
48.63
48.63
48.63
48.22
-
May 4, 2026
48.42
48.42
48.42
48.42
48.01
-
May 1, 2026
48.58
48.58
48.58
48.58
48.17
-
Apr 30, 2026
48.60
48.60
48.60
48.60
48.19
-
Apr 29, 2026
48.31
48.31
48.31
48.31
47.90
-
Apr 28, 2026
48.47
48.47
48.47
48.47
48.06
-
Apr 27, 2026
48.72
48.72
48.72
48.72
48.31
-
Apr 24, 2026
48.68
48.68
48.68
48.68
48.27
-
Apr 23, 2026
48.45
48.45
48.45
48.45
48.04
-
Apr 22, 2026
48.67
48.67
48.67
48.67
48.26
-
Apr 21, 2026
48.32
48.32
48.32
48.32
47.91
-
Apr 20, 2026
48.63
48.63
48.63
48.63
48.22
-
Apr 17, 2026
48.76
48.76
48.76
48.76
48.35
-
Apr 16, 2026
48.31
48.31
48.31
48.31
47.90
-
Apr 15, 2026
48.39
48.39
48.39
48.39
47.98
-
Apr 14, 2026
48.19
48.19
48.19
48.19
47.78
-
Apr 13, 2026
47.72
47.72
47.72
47.72
47.32
-
Apr 10, 2026
47.34
47.34
47.34
47.34
46.94
-
Apr 9, 2026
47.36
47.36
47.36
47.36
46.96
-
Apr 8, 2026
47.09
47.09
47.09
47.09
46.69
-
Apr 7, 2026
46.17
46.17
46.17
46.17
45.78
-
Apr 6, 2026
46.10
46.10
46.10
46.10
45.71
-
Apr 2, 2026
45.94
45.94
45.94
45.94
45.55
-
Apr 1, 2026
45.90
45.90
45.90
45.90
45.51
-
Mar 31, 2026
0.223
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
45.70
45.70
45.70
45.70
45.31
-
Mar 30, 2026
44.99
44.99
44.99
44.99
44.39
-
Mar 27, 2026
45.02
45.02
45.02
45.02
44.42
-
Mar 26, 2026
45.57
45.57
45.57
45.57
44.96
-
Mar 25, 2026
46.26
46.26
46.26
46.26
45.64
-
Mar 24, 2026
46.08
46.08
46.08
46.08
45.46
-
Mar 23, 2026
46.31
46.31
46.31
46.31
45.69
-
Mar 20, 2026
45.91
45.91
45.91
45.91
45.30
-
Mar 19, 2026
46.45
46.45
46.45
46.45
45.83
-
Mar 18, 2026
46.57
46.57
46.57
46.57
45.95
-
Mar 17, 2026
47.08
47.08
47.08
47.08
46.45
-
Mar 16, 2026
46.99
46.99
46.99
46.99
46.36
-
Mar 13, 2026
46.59
46.59
46.59
46.59
45.97
-
Mar 12, 2026
46.80
46.80
46.80
46.80
46.17
-
Mar 11, 2026
47.37
47.37
47.37
47.37
46.74
-
Mar 10, 2026
47.52
47.52
47.52
47.52
46.88
-
Mar 9, 2026
47.56
47.56
47.56
47.56
46.92
-
Mar 6, 2026
47.19
47.19
47.19
47.19
46.56
-
Mar 5, 2026
47.65
47.65
47.65
47.65
47.01
-
Mar 4, 2026
47.89
47.89
47.89
47.89
47.25
-
Mar 3, 2026
47.71
47.71
47.71
47.71
47.07
-
Mar 2, 2026
48.05
48.05
48.05
48.05
47.41
-
Feb 27, 2026
48.17
48.17
48.17
48.17
47.53
-
Feb 26, 2026
48.31
48.31
48.31
48.31
47.66
-
Feb 25, 2026
48.47
48.47
48.47
48.47
47.82
-
Feb 24, 2026
48.17
48.17
48.17
48.17
47.53
-
Feb 23, 2026
47.93
47.93
47.93
47.93
47.29
-
Feb 20, 2026
48.28
48.28
48.28
48.28
47.63
-
Feb 19, 2026
47.99
47.99
47.99
47.99
47.35
-
Feb 18, 2026
48.09
48.09
48.09
48.09
47.45
-
Feb 17, 2026
47.88
47.88
47.88
47.88
47.24
-
Feb 13, 2026
47.79
47.79
47.79
47.79
47.15
-
Feb 12, 2026
47.83
47.83
47.83
47.83
47.19
-
Feb 11, 2026
48.18
48.18
48.18
48.18
47.54
-
Feb 10, 2026
48.30
48.30
48.30
48.30
47.65
-
Feb 9, 2026
48.39
48.39
48.39
48.39
47.74
-
Feb 6, 2026
48.24
48.24
48.24
48.24
47.59
-
Feb 5, 2026
47.61
47.61
47.61
47.61
46.97
-
Feb 4, 2026
47.92
47.92
47.92
47.92
47.28
-
Feb 3, 2026
48.10
48.10
48.10
48.10
47.46
-
Feb 2, 2026
48.62
48.62
48.62
48.62
47.97
-
Jan 30, 2026
48.57
48.57
48.57
48.57
47.92
-
Jan 29, 2026
48.82
48.82
48.82
48.82
48.17
-
Jan 28, 2026
48.78
48.78
48.78
48.78
48.13
-
Jan 27, 2026
48.90
48.90
48.90
48.90
48.25
-
Jan 26, 2026
48.67
48.67
48.67
48.67
48.02
-
Jan 23, 2026
48.40
48.40
48.40
48.40
47.75
-
Jan 22, 2026
48.37
48.37
48.37
48.37
47.72
-
Jan 21, 2026
48.26
48.26
48.26
48.26
47.61
-
Jan 20, 2026
47.90
47.90
47.90
47.90
47.26
-
Jan 16, 2026
48.67
48.67
48.67
48.67
48.02
-
Jan 15, 2026
48.69
48.69
48.69
48.69
48.04
-
Jan 14, 2026
48.56
48.56
48.56
48.56
47.91
-
Jan 13, 2026
48.81
48.81
48.81
48.81
48.16
-
Jan 12, 2026
48.96
48.96
48.96
48.96
48.30
-
Jan 9, 2026
48.97
48.97
48.97
48.97
48.31
-
Jan 8, 2026
48.72
48.72
48.72
48.72
48.07
-
Jan 7, 2026
48.83
48.83
48.83
48.83
48.18
-
Jan 6, 2026
48.82
48.82
48.82
48.82
48.17
-
Jan 5, 2026
48.54
48.54
48.54
48.54
47.89
-
Jan 2, 2026
48.34
48.34
48.34
48.34
47.69
-
Dec 31, 2025
48.29
48.29
48.29
48.29
47.64
-
Dec 30, 2025
48.55
48.55
48.55
48.55
47.90
-
Dec 29, 2025
48.58
48.58
48.58
48.58
47.93
-
Dec 26, 2025
48.69
48.69
48.69
48.69
48.04
-
Dec 24, 2025
48.67
48.67
48.67
48.67
48.02
-
Dec 23, 2025
48.52
48.52
48.52
48.52
47.87
-
Dec 22, 2025
48.31
48.31
48.31
48.31
47.66
-
Dec 19, 2025
48.09
48.09
48.09
48.09
47.45
-
Dec 18, 2025
47.78
47.78
47.78
47.78
47.14
-
Dec 17, 2025
47.50
47.50
47.50
47.50
46.86
-
Dec 16, 2025
47.91
47.91
47.91
47.91
47.27
-
Dec 15, 2025
47.93
47.93
47.93
47.93
47.29
-
Dec 12, 2025
47.98
47.98
47.98
47.98
47.34
-
Dec 11, 2025
48.41
48.41
48.41
48.41
47.76
-
Dec 10, 2025
48.29
48.29
48.29
48.29
47.64
-
Dec 9, 2025
3.59
Distribution
Fund distributions shown include income and capital gains
Dec 9, 2025
48.11
48.11
48.11
48.11
47.47
-
Dec 8, 2025
51.78
51.78
51.78
51.78
47.55
-
Dec 5, 2025
51.86
51.86
51.86
51.86
47.62
-
Dec 4, 2025
51.84
51.84
51.84
51.84
47.60
-
Dec 3, 2025
51.88
51.88
51.88
51.88
47.64
-
Dec 2, 2025
51.84
51.84
51.84
51.84
47.60
-
Dec 1, 2025
51.73
51.73
51.73
51.73
47.50
-
Nov 28, 2025
52.00
52.00
52.00
52.00
47.75
-
Nov 26, 2025
51.89
51.89
51.89
51.89
47.65
-
Nov 25, 2025
51.69
51.69
51.69
51.69
47.46
-
Nov 24, 2025
51.33
51.33
51.33
51.33
47.13
-
Nov 21, 2025
50.80
50.80
50.80
50.80
46.65
-
Nov 20, 2025
50.47
50.47
50.47
50.47
46.34
-
Nov 19, 2025
50.99
50.99
50.99
50.99
46.82
-
Nov 18, 2025
50.78
50.78
50.78
50.78
46.63
-
Nov 17, 2025
51.06
51.06
51.06
51.06
46.88
-
Nov 14, 2025
51.35
51.35
51.35
51.35
47.15
-
Nov 13, 2025
51.44
51.44
51.44
51.44
47.23
-
Nov 12, 2025
52.08
52.08
52.08
52.08
47.82
-
Nov 11, 2025
52.01
52.01
52.01
52.01
47.76
-
Nov 10, 2025
51.95
51.95
51.95
51.95
47.70
-
Nov 7, 2025
51.38
51.38
51.38
51.38
47.18
-
Nov 6, 2025
51.35
51.35
51.35
51.35
47.15
-
Nov 5, 2025
51.62
51.62
51.62
51.62
47.40
-
Nov 4, 2025
51.60
51.60
51.60
51.60
47.38
-
Nov 3, 2025
51.97
51.97
51.97
51.97
47.72
-
Oct 31, 2025
51.90
51.90
51.90
51.90
47.66
-
