Nasdaq - Delayed Quote
USD
Janus Henderson Global Life Sciences N (JFNNX)
92.88
+2.02
(+2.22%)
As of 8:06:40 AM EDT. 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
Oct 29, 2026
92.88
92.88
92.88
92.88
92.88
-
Oct 28, 2026
90.86
90.86
90.86
90.86
90.86
-
Oct 27, 2026
90.42
90.42
90.42
90.42
90.42
-
Oct 26, 2026
90.02
90.02
90.02
90.02
90.02
-
Oct 23, 2026
89.75
89.75
89.75
89.75
89.75
-
Oct 22, 2026
90.96
90.96
90.96
90.96
90.96
-
Oct 21, 2026
89.81
89.81
89.81
89.81
89.81
-
Oct 20, 2026
90.24
90.24
90.24
90.24
90.24
-
Oct 19, 2026
87.91
87.91
87.91
87.91
87.91
-
Oct 16, 2026
87.68
87.68
87.68
87.68
87.68
-
Oct 15, 2026
88.51
88.51
88.51
88.51
88.51
-
Oct 14, 2026
86.98
86.98
86.98
86.98
86.98
-
Oct 13, 2026
85.46
85.46
85.46
85.46
85.46
-
Oct 12, 2026
87.08
87.08
87.08
87.08
87.08
-
Oct 9, 2026
86.82
86.82
86.82
86.82
86.82
-
Oct 8, 2026
85.53
85.53
85.53
85.53
85.53
-
Oct 7, 2026
86.63
86.63
86.63
86.63
86.63
-
Oct 6, 2026
86.06
86.06
86.06
86.06
86.06
-
Oct 5, 2026
86.53
86.53
86.53
86.53
86.53
-
Oct 2, 2026
86.00
86.00
86.00
86.00
86.00
-
Oct 1, 2026
86.12
86.12
86.12
86.12
86.12
-
Sep 30, 2026
87.10
87.10
87.10
87.10
87.10
-
Sep 29, 2026
87.82
87.82
87.82
87.82
87.82
-
Sep 28, 2026
88.33
88.33
88.33
88.33
88.33
-
Sep 25, 2026
87.95
87.95
87.95
87.95
87.95
-
Sep 24, 2026
87.81
87.81
87.81
87.81
87.81
-
Sep 23, 2026
87.41
87.41
87.41
87.41
87.41
-
Sep 22, 2026
88.82
88.82
88.82
88.82
88.82
-
Sep 21, 2026
88.51
88.51
88.51
88.51
88.51
-
Sep 18, 2026
88.13
88.13
88.13
88.13
88.13
-
Sep 17, 2026
88.86
88.86
88.86
88.86
88.86
-
Sep 16, 2026
88.14
88.14
88.14
88.14
88.14
-
Sep 15, 2026
88.16
88.16
88.16
88.16
88.16
-
Sep 14, 2026
89.02
89.02
89.02
89.02
89.02
-
Sep 11, 2026
87.88
87.88
87.88
87.88
87.88
-
Sep 10, 2026
88.04
88.04
88.04
88.04
88.04
-
Sep 9, 2026
88.73
88.73
88.73
88.73
88.73
-
Sep 8, 2026
89.20
89.20
89.20
89.20
89.20
-
Sep 4, 2026
91.33
91.33
91.33
91.33
91.33
-
Sep 3, 2026
92.12
92.12
92.12
92.12
92.12
-
Sep 2, 2026
92.00
92.00
92.00
92.00
92.00
-
Sep 1, 2026
91.26
91.26
91.26
91.26
91.26
-
Aug 31, 2026
90.84
90.84
90.84
90.84
90.84
-
Aug 28, 2026
91.07
91.07
91.07
91.07
91.07
-
Aug 27, 2026
92.12
92.12
92.12
92.12
92.12
-
Aug 26, 2026
92.96
92.96
92.96
92.96
92.96
-
Aug 25, 2026
93.53
93.53
93.53
93.53
93.53
-
Aug 24, 2026
93.09
93.09
93.09
93.09
93.09
-
Aug 21, 2026
93.36
93.36
93.36
93.36
93.36
-
Aug 20, 2026
92.33
92.33
92.33
92.33
92.33
-
Aug 19, 2026
94.11
94.11
94.11
94.11
94.11
-
Aug 18, 2026
91.87
91.87
91.87
91.87
91.87
-
Aug 17, 2026
90.66
90.66
90.66
90.66
90.66
-
Aug 14, 2026
90.05
90.05
90.05
90.05
90.05
-
Aug 13, 2026
90.41
90.41
90.41
90.41
90.41
-
Aug 12, 2026
91.06
91.06
91.06
91.06
91.06
-
Aug 11, 2026
90.80
90.80
90.80
90.80
90.80
-
Aug 10, 2026
91.12
91.12
91.12
91.12
91.12
-
Aug 7, 2026
89.97
89.97
89.97
89.97
89.97
-
Aug 6, 2026
89.29
89.29
89.29
89.29
89.29
-
Aug 5, 2026
88.72
88.72
88.72
88.72
88.72
-
Aug 4, 2026
87.59
87.59
87.59
87.59
87.59
-
Aug 3, 2026
86.99
86.99
86.99
86.99
86.99
-
Jul 31, 2026
87.48
87.48
87.48
87.48
87.48
-
Jul 30, 2026
88.60
88.60
88.60
88.60
88.60
-
Jul 29, 2026
89.20
89.20
89.20
89.20
89.20
-
Jul 28, 2026
89.82
89.82
89.82
89.82
89.82
-
Jul 27, 2026
88.88
88.88
88.88
88.88
88.88
-
Jul 24, 2026
88.52
88.52
88.52
88.52
88.52
-
Jul 23, 2026
88.14
88.14
88.14
88.14
88.14
-
Jul 22, 2026
87.03
87.03
87.03
87.03
87.03
-
Jul 21, 2026
87.74
87.74
87.74
87.74
87.74
-
Jul 20, 2026
86.74
86.74
86.74
86.74
86.74
-
Jul 17, 2026
88.07
88.07
88.07
88.07
88.07
-
Jul 16, 2026
87.88
87.88
87.88
87.88
87.88
-
Jul 15, 2026
87.32
87.32
87.32
87.32
87.32
-
Jul 14, 2026
87.14
87.14
87.14
87.14
87.14
-
Jul 13, 2026
88.26
88.26
88.26
88.26
88.26
-
Jul 10, 2026
88.94
88.94
88.94
88.94
88.94
-
Jul 9, 2026
90.35
90.35
90.35
90.35
90.35
-
Jul 8, 2026
90.23
90.23
90.23
90.23
90.23
-
Jul 7, 2026
90.87
90.87
90.87
90.87
90.87
-
Jul 6, 2026
89.22
89.22
89.22
89.22
89.22
-
Jul 2, 2026
90.14
90.14
90.14
90.14
90.14
-
Jul 1, 2026
87.67
87.67
87.67
87.67
87.67
-
Jun 30, 2026
87.83
87.83
87.83
87.83
87.83
-
Jun 29, 2026
88.66
88.66
88.66
88.66
88.66
-
Jun 26, 2026
88.09
88.09
88.09
88.09
88.09
-
Jun 25, 2026
86.21
86.21
86.21
86.21
86.21
-
Jun 24, 2026
84.69
84.69
84.69
84.69
84.69
-
Jun 23, 2026
83.89
83.89
83.89
83.89
83.89
-
Jun 22, 2026
82.87
82.87
82.87
82.87
82.87
-
Jun 18, 2026
81.35
81.35
81.35
81.35
81.35
-
Jun 17, 2026
81.68
81.68
81.68
81.68
81.68
-
Jun 16, 2026
81.89
81.89
81.89
81.89
81.89
-
Jun 15, 2026
82.18
82.18
82.18
82.18
82.18
-
Jun 12, 2026
82.22
82.22
82.22
82.22
82.22
-
Jun 11, 2026
82.06
82.06
82.06
82.06
82.06
-
Jun 10, 2026
80.80
80.80
80.80
80.80
80.80
-
Jun 9, 2026
81.94
81.94
81.94
81.94
81.94
-
Jun 8, 2026
80.77
80.77
80.77
80.77
80.77
-
Jun 5, 2026
81.06
81.06
81.06
81.06
81.06
-
Jun 4, 2026
81.07
81.07
81.07
81.07
81.07
-
Jun 3, 2026
78.85
78.85
78.85
78.85
78.85
-
Jun 2, 2026
77.97
77.97
77.97
77.97
77.97
-
Jun 1, 2026
80.07
80.07
80.07
80.07
80.07
-
May 29, 2026
81.20
81.20
81.20
81.20
81.20
-
May 28, 2026
81.62
81.62
81.62
81.62
81.62
-
May 27, 2026
80.96
80.96
80.96
80.96
80.96
-
May 26, 2026
80.50
80.50
80.50
80.50
80.50
-
May 22, 2026
80.76
80.76
80.76
80.76
80.76
-
May 21, 2026
80.49
80.49
80.49
80.49
80.49
-
May 20, 2026
79.80
79.80
79.80
79.80
79.80
-
May 19, 2026
79.19
79.19
79.19
79.19
79.19
-
May 18, 2026
78.58
78.58
78.58
78.58
78.58
-
May 15, 2026
78.93
78.93
78.93
78.93
78.93
-
May 14, 2026
80.24
80.24
80.24
80.24
80.24
-
May 13, 2026
80.17
80.17
80.17
80.17
80.17
-
May 12, 2026
79.50
79.50
79.50
79.50
79.50
-
May 11, 2026
78.38
78.38
78.38
78.38
78.38
-
May 8, 2026
78.35
78.35
78.35
78.35
78.35
-
May 7, 2026
78.74
78.74
78.74
78.74
78.74
-
May 6, 2026
79.75
79.75
79.75
79.75
79.75
-
May 5, 2026
79.07
79.07
79.07
79.07
79.07
-
May 4, 2026
79.17
79.17
79.17
79.17
79.17
-
May 1, 2026
78.74
78.74
78.74
78.74
78.74
-
Apr 30, 2026
79.27
79.27
79.27
79.27
79.27
-
Apr 29, 2026
77.62
77.62
77.62
77.62
77.62
-
Apr 28, 2026
78.26
78.26
78.26
78.26
78.26
-
Apr 27, 2026
78.20
78.20
78.20
78.20
78.20
-
Apr 24, 2026
78.54
78.54
78.54
78.54
78.54
-
Apr 23, 2026
79.49
79.49
79.49
79.49
79.49
-
Apr 22, 2026
79.96
79.96
79.96
79.96
79.96
-
Apr 21, 2026
79.88
79.88
79.88
79.88
79.88
-
Apr 20, 2026
81.03
81.03
81.03
81.03
81.03
-
Apr 17, 2026
81.80
81.80
81.80
81.80
81.80
-
Apr 16, 2026
80.53
80.53
80.53
80.53
80.53
-
Apr 15, 2026
81.27
81.27
81.27
81.27
81.27
-
Apr 14, 2026
81.59
81.59
81.59
81.59
81.59
-
Apr 13, 2026
80.54
80.54
80.54
80.54
80.54
-
Apr 10, 2026
79.20
79.20
79.20
79.20
79.20
-
Apr 9, 2026
80.14
80.14
80.14
80.14
80.14
-
Apr 8, 2026
79.90
79.90
79.90
79.90
79.90
-
Apr 7, 2026
78.39
78.39
78.39
78.39
78.39
-
Apr 6, 2026
78.29
78.29
78.29
78.29
78.29
-
Apr 2, 2026
78.34
78.34
78.34
78.34
78.34
-
Apr 1, 2026
78.58
78.58
78.58
78.58
78.58
-
Mar 31, 2026
77.85
77.85
77.85
77.85
77.85
-
Mar 30, 2026
75.52
75.52
75.52
75.52
75.52
-
Mar 27, 2026
75.29
75.29
75.29
75.29
75.29
-
Mar 26, 2026
76.57
76.57
76.57
76.57
76.57
-
Mar 25, 2026
76.93
76.93
76.93
76.93
76.93
-
Mar 24, 2026
75.71
75.71
75.71
75.71
75.71
-
Mar 23, 2026
75.98
75.98
75.98
75.98
75.98
-
Mar 20, 2026
75.74
75.74
75.74
75.74
75.74
-
Mar 19, 2026
76.75
76.75
76.75
76.75
76.75
-
Mar 18, 2026
76.81
76.81
76.81
76.81
76.81
-
Mar 17, 2026
78.22
78.22
78.22
78.22
78.22
-
Mar 16, 2026
78.54
78.54
78.54
78.54
78.54
-
Mar 13, 2026
77.68
77.68
77.68
77.68
77.68
-
Mar 12, 2026
78.04
78.04
78.04
78.04
78.04
-
Mar 11, 2026
79.61
79.61
79.61
79.61
79.61
-
Mar 10, 2026
80.22
80.22
80.22
80.22
80.22
-
Mar 9, 2026
80.20
80.20
80.20
80.20
80.20
-
Mar 6, 2026
79.11
79.11
79.11
79.11
79.11
-
Mar 5, 2026
79.87
79.87
79.87
79.87
79.87
-
Mar 4, 2026
81.50
81.50
81.50
81.50
81.50
-
Mar 3, 2026
81.15
81.15
81.15
81.15
81.15
-
Mar 2, 2026
82.41
82.41
82.41
82.41
82.41
-
Feb 27, 2026
83.16
83.16
83.16
83.16
83.16
-
Feb 26, 2026
82.27
82.27
82.27
82.27
82.27
-
Feb 25, 2026
82.83
82.83
82.83
82.83
82.83
-
Feb 24, 2026
82.86
82.86
82.86
82.86
82.86
-
Feb 23, 2026
82.92
82.92
82.92
82.92
82.92
-
Feb 20, 2026
81.95
81.95
81.95
81.95
81.95
-
Feb 19, 2026
82.24
82.24
82.24
82.24
82.24
-
Feb 18, 2026
82.36
82.36
82.36
82.36
82.36
-
Feb 17, 2026
82.21
82.21
82.21
82.21
82.21
-
Feb 13, 2026
81.64
81.64
81.64
81.64
81.64
-
Feb 12, 2026
81.48
81.48
81.48
81.48
81.48
-
Feb 11, 2026
81.61
81.61
81.61
81.61
81.61
-
Feb 10, 2026
81.19
81.19
81.19
81.19
81.19
-
Feb 9, 2026
81.41
81.41
81.41
81.41
81.41
-
Feb 6, 2026
81.56
81.56
81.56
81.56
81.56
-
Feb 5, 2026
80.20
80.20
80.20
80.20
80.20
-
Feb 4, 2026
81.56
81.56
81.56
81.56
81.56
-
Feb 3, 2026
81.67
81.67
81.67
81.67
81.67
-
Feb 2, 2026
82.19
82.19
82.19
82.19
82.19
-
Jan 30, 2026
81.48
81.48
81.48
81.48
81.48
-
Jan 29, 2026
81.44
81.44
81.44
81.44
81.44
-
Jan 28, 2026
81.43
81.43
81.43
81.43
81.43
-
Jan 27, 2026
82.48
82.48
82.48
82.48
82.48
-
Jan 26, 2026
82.88
82.88
82.88
82.88
82.88
-
Jan 23, 2026
82.86
82.86
82.86
82.86
82.86
-
Jan 22, 2026
83.35
83.35
83.35
83.35
83.35
-
Jan 21, 2026
82.88
82.88
82.88
82.88
82.88
-
Jan 20, 2026
81.90
81.90
81.90
81.90
81.90
-
Jan 16, 2026
81.90
81.90
81.90
81.90
81.90
-
Jan 15, 2026
82.29
82.29
82.29
82.29
82.29
-
Jan 14, 2026
82.76
82.76
82.76
82.76
82.76
-
Jan 13, 2026
81.82
81.82
81.82
81.82
81.82
-
Jan 12, 2026
82.05
82.05
82.05
82.05
82.05
-
Jan 9, 2026
82.24
82.24
82.24
82.24
82.24
-
Jan 8, 2026
82.31
82.31
82.31
82.31
82.31
-
Jan 7, 2026
82.97
82.97
82.97
82.97
82.97
-
Jan 6, 2026
81.36
81.36
81.36
81.36
81.36
-
Jan 5, 2026
80.23
80.23
80.23
80.23
80.23
-
Jan 2, 2026
80.87
80.87
80.87
80.87
80.87
-
Dec 31, 2025
80.83
80.83
80.83
80.83
80.83
-
Dec 30, 2025
81.07
81.07
81.07
81.07
81.07
-
Dec 29, 2025
81.42
81.42
81.42
81.42
81.42
-
Dec 26, 2025
81.42
81.42
81.42
81.42
81.42
-
Dec 24, 2025
81.62
81.62
81.62
81.62
81.62
-
Dec 23, 2025
81.21
81.21
81.21
81.21
81.21
-
Dec 22, 2025
81.26
81.26
81.26
81.26
81.26
-
Dec 19, 2025
80.56
80.56
80.56
80.56
80.56
-
Dec 18, 2025
79.53
79.53
79.53
79.53
79.53
-
Dec 17, 2025
79.45
79.45
79.45
79.45
79.45
-
Dec 16, 2025
79.95
79.95
79.95
79.95
79.95
-
Dec 15, 2025
80.65
80.65
80.65
80.65
80.65
-
Dec 12, 2025
80.16
80.16
80.16
80.16
80.16
-
Dec 11, 2025
79.97
79.97
79.97
79.97
79.97
-
Dec 10, 2025
79.20
79.20
79.20
79.20
79.20
-
Dec 9, 2025
78.26
78.26
78.26
78.26
78.26
-
Dec 8, 2025
79.36
79.36
79.36
79.36
79.36
-
Dec 5, 2025
3.765
Distribution
Fund distributions shown include income and capital gains
Dec 5, 2025
79.58
79.58
79.58
79.58
79.58
-
Dec 4, 2025
83.15
83.15
83.15
83.15
79.39
-
Dec 3, 2025
83.28
83.28
83.28
83.28
79.51
-
Dec 2, 2025
82.68
82.68
82.68
82.68
78.94
-
Dec 1, 2025
83.39
83.39
83.39
83.39
79.61
-
Nov 28, 2025
84.75
84.75
84.75
84.75
80.91
-
Nov 26, 2025
84.93
84.93
84.93
84.93
81.08
-
Nov 25, 2025
84.72
84.72
84.72
84.72
80.88
-
Nov 24, 2025
83.23
83.23
83.23
83.23
79.46
-
Nov 21, 2025
82.43
82.43
82.43
82.43
78.70
-
Nov 20, 2025
80.85
80.85
80.85
80.85
77.19
-
Nov 19, 2025
81.67
81.67
81.67
81.67
77.97
-
Nov 18, 2025
81.84
81.84
81.84
81.84
78.13
-
Nov 17, 2025
81.75
81.75
81.75
81.75
78.05
-
Nov 14, 2025
81.38
81.38
81.38
81.38
77.70
-
Nov 13, 2025
80.85
80.85
80.85
80.85
77.19
-
Nov 12, 2025
81.27
81.27
81.27
81.27
77.59
-
Nov 11, 2025
80.54
80.54
80.54
80.54
76.89
-
Nov 10, 2025
78.51
78.51
78.51
78.51
74.96
-
Nov 7, 2025
77.66
77.66
77.66
77.66
74.14
-
Nov 6, 2025
77.44
77.44
77.44
77.44
73.93
-
Nov 5, 2025
77.12
77.12
77.12
77.12
73.63
-
Nov 4, 2025
77.18
77.18
77.18
77.18
73.69
-
Nov 3, 2025
77.19
77.19
77.19
77.19
73.69
-
Oct 31, 2025
77.55
77.55
77.55
77.55
74.04
-
Oct 30, 2025
77.50
77.50
77.50
77.50
73.99
-
