Nasdaq - Delayed Quote
USD
Janus Henderson Forty D (JFRDX)
49.56
+0.82
(+1.68%)
At close: November 6 at 8:02:54 PM EST
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 6, 2026
49.56
49.56
49.56
49.56
49.56
-
Nov 5, 2026
48.74
48.74
48.74
48.74
48.74
-
Nov 4, 2026
52.39
52.39
52.39
52.39
52.39
-
Nov 3, 2026
52.50
52.50
52.50
52.50
52.50
-
Nov 2, 2026
51.63
51.63
51.63
51.63
51.63
-
Oct 30, 2026
52.48
52.48
52.48
52.48
52.48
-
Oct 29, 2026
54.47
54.47
54.47
54.47
54.47
-
Oct 28, 2026
55.00
55.00
55.00
55.00
55.00
-
Oct 27, 2026
54.48
54.48
54.48
54.48
54.48
-
Oct 26, 2026
53.83
53.83
53.83
53.83
53.83
-
Oct 23, 2026
53.31
53.31
53.31
53.31
53.31
-
Oct 22, 2026
53.57
53.57
53.57
53.57
53.57
-
Oct 21, 2026
55.82
55.82
55.82
55.82
55.82
-
Oct 20, 2026
55.25
55.25
55.25
55.25
55.25
-
Oct 19, 2026
55.25
55.25
55.25
55.25
55.25
-
Oct 16, 2026
54.63
54.63
54.63
54.63
54.63
-
Oct 15, 2026
56.02
56.02
56.02
56.02
56.02
-
Oct 14, 2026
56.00
56.00
56.00
56.00
56.00
-
Oct 13, 2026
57.58
57.58
57.58
57.58
57.58
-
Oct 12, 2026
57.56
57.56
57.56
57.56
57.56
-
Oct 9, 2026
58.19
58.19
58.19
58.19
58.19
-
Oct 8, 2026
57.43
57.43
57.43
57.43
57.43
-
Oct 7, 2026
58.69
58.69
58.69
58.69
58.69
-
Oct 6, 2026
59.08
59.08
59.08
59.08
59.08
-
Oct 5, 2026
58.65
58.65
58.65
58.65
58.65
-
Oct 2, 2026
57.84
57.84
57.84
57.84
57.84
-
Oct 1, 2026
57.02
57.02
57.02
57.02
57.02
-
Sep 30, 2026
56.77
56.77
56.77
56.77
56.77
-
Sep 29, 2026
56.89
56.89
56.89
56.89
56.89
-
Sep 28, 2026
56.58
56.58
56.58
56.58
56.58
-
Sep 25, 2026
57.10
57.10
57.10
57.10
57.10
-
Sep 24, 2026
56.78
56.78
56.78
56.78
56.78
-
Sep 23, 2026
56.68
56.68
56.68
56.68
56.68
-
Sep 22, 2026
57.41
57.41
57.41
57.41
57.41
-
Sep 21, 2026
57.23
57.23
57.23
57.23
57.23
-
Sep 18, 2026
56.00
56.00
56.00
56.00
56.00
-
Sep 17, 2026
55.51
55.51
55.51
55.51
55.51
-
Sep 16, 2026
54.77
54.77
54.77
54.77
54.77
-
Sep 15, 2026
54.46
54.46
54.46
54.46
54.46
-
Sep 14, 2026
54.90
54.90
54.90
54.90
54.90
-
Sep 11, 2026
55.88
55.88
55.88
55.88
55.88
-
Sep 10, 2026
55.48
55.48
55.48
55.48
55.48
-
Sep 9, 2026
56.35
56.35
56.35
56.35
56.35
-
Sep 8, 2026
56.73
56.73
56.73
56.73
56.73
-
Sep 4, 2026
56.77
56.77
56.77
56.77
56.77
-
Sep 3, 2026
56.58
56.58
56.58
56.58
56.58
-
Sep 2, 2026
55.81
55.81
55.81
55.81
55.81
-
Sep 1, 2026
55.40
55.40
55.40
55.40
55.40
-
Aug 31, 2026
56.14
56.14
56.14
56.14
56.14
-
Aug 28, 2026
56.55
56.55
56.55
56.55
56.55
-
Aug 27, 2026
57.26
57.26
57.26
57.26
57.26
-
Aug 26, 2026
56.36
56.36
56.36
56.36
56.36
-
Aug 25, 2026
56.22
56.22
56.22
56.22
56.22
-
Aug 24, 2026
55.68
55.68
55.68
55.68
55.68
-
Aug 21, 2026
56.40
56.40
56.40
56.40
56.40
-
Aug 20, 2026
56.02
56.02
56.02
56.02
56.02
-
Aug 19, 2026
56.35
56.35
56.35
56.35
56.35
-
Aug 18, 2026
56.53
56.53
56.53
56.53
56.53
-
Aug 17, 2026
57.71
57.71
57.71
57.71
57.71
-
Aug 14, 2026
57.67
57.67
57.67
57.67
57.67
-
Aug 13, 2026
57.89
57.89
57.89
57.89
57.89
-
Aug 12, 2026
57.77
57.77
57.77
57.77
57.77
-
Aug 11, 2026
57.14
57.14
57.14
57.14
57.14
-
Aug 10, 2026
57.40
57.40
57.40
57.40
57.40
-
Aug 7, 2026
57.51
57.51
57.51
57.51
57.51
-
Aug 6, 2026
56.80
56.80
56.80
56.80
56.80
-
Aug 5, 2026
57.04
57.04
57.04
57.04
57.04
-
Aug 4, 2026
57.23
57.23
57.23
57.23
57.23
-
Aug 3, 2026
55.85
55.85
55.85
55.85
55.85
-
Jul 31, 2026
54.32
54.32
54.32
54.32
54.32
-
Jul 30, 2026
53.20
53.20
53.20
53.20
53.20
-
Jul 29, 2026
51.51
51.51
51.51
51.51
51.51
-
Jul 28, 2026
52.71
52.71
52.71
52.71
52.71
-
Jul 27, 2026
52.99
52.99
52.99
52.99
52.99
-
Jul 24, 2026
53.22
53.22
53.22
53.22
53.22
-
Jul 23, 2026
53.88
53.88
53.88
53.88
53.88
-
Jul 22, 2026
54.48
54.48
54.48
54.48
54.48
-
Jul 21, 2026
54.91
54.91
54.91
54.91
54.91
-
Jul 20, 2026
54.25
54.25
54.25
54.25
54.25
-
Jul 17, 2026
54.15
54.15
54.15
54.15
54.15
-
Jul 16, 2026
54.67
54.67
54.67
54.67
54.67
-
Jul 15, 2026
55.91
55.91
55.91
55.91
55.91
-
Jul 14, 2026
55.60
55.60
55.60
55.60
55.60
-
Jul 13, 2026
54.98
54.98
54.98
54.98
54.98
-
Jul 10, 2026
55.92
55.92
55.92
55.92
55.92
-
Jul 9, 2026
55.81
55.81
55.81
55.81
55.81
-
Jul 8, 2026
55.11
55.11
55.11
55.11
55.11
-
Jul 7, 2026
54.97
54.97
54.97
54.97
54.97
-
Jul 6, 2026
55.38
55.38
55.38
55.38
55.38
-
Jul 2, 2026
54.76
54.76
54.76
54.76
54.76
-
Jul 1, 2026
55.16
55.16
55.16
55.16
55.16
-
Jun 30, 2026
55.53
55.53
55.53
55.53
55.53
-
Jun 29, 2026
54.73
54.73
54.73
54.73
54.73
-
Jun 26, 2026
53.58
53.58
53.58
53.58
53.58
-
Jun 25, 2026
53.39
53.39
53.39
53.39
53.39
-
Jun 24, 2026
53.83
53.83
53.83
53.83
53.83
-
Jun 23, 2026
53.78
53.78
53.78
53.78
53.78
-
Jun 22, 2026
55.23
55.23
55.23
55.23
55.23
-
Jun 18, 2026
56.02
56.02
56.02
56.02
56.02
-
Jun 17, 2026
55.11
55.11
55.11
55.11
55.11
-
Jun 16, 2026
55.64
55.64
55.64
55.64
55.64
-
Jun 15, 2026
56.24
56.24
56.24
56.24
56.24
-
Jun 12, 2026
54.34
54.34
54.34
54.34
54.34
-
Jun 11, 2026
54.49
54.49
54.49
54.49
54.49
-
Jun 10, 2026
53.44
53.44
53.44
53.44
53.44
-
Jun 9, 2026
54.74
54.74
54.74
54.74
54.74
-
Jun 8, 2026
54.86
54.86
54.86
54.86
54.86
-
Jun 5, 2026
54.63
54.63
54.63
54.63
54.63
-
Jun 4, 2026
56.86
56.86
56.86
56.86
56.86
-
Jun 3, 2026
56.54
56.54
56.54
56.54
56.54
-
Jun 2, 2026
57.65
57.65
57.65
57.65
57.65
-
Jun 1, 2026
57.95
57.95
57.95
57.95
57.95
-
May 29, 2026
56.96
56.96
56.96
56.96
56.96
-
May 28, 2026
56.41
56.41
56.41
56.41
56.41
-
May 27, 2026
55.74
55.74
55.74
55.74
55.74
-
May 26, 2026
55.46
55.46
55.46
55.46
55.46
-
May 22, 2026
55.26
55.26
55.26
55.26
55.26
-
May 21, 2026
55.40
55.40
55.40
55.40
55.40
-
May 20, 2026
55.15
55.15
55.15
55.15
55.15
-
May 19, 2026
54.42
54.42
54.42
54.42
54.42
-
May 18, 2026
54.94
54.94
54.94
54.94
54.94
-
May 15, 2026
55.42
55.42
55.42
55.42
55.42
-
May 14, 2026
56.39
56.39
56.39
56.39
56.39
-
May 13, 2026
55.59
55.59
55.59
55.59
55.59
-
May 12, 2026
55.00
55.00
55.00
55.00
55.00
-
May 11, 2026
55.39
55.39
55.39
55.39
55.39
-
May 8, 2026
55.37
55.37
55.37
55.37
55.37
-
May 7, 2026
55.22
55.22
55.22
55.22
55.22
-
May 6, 2026
54.98
54.98
54.98
54.98
54.98
-
May 5, 2026
53.81
53.81
53.81
53.81
53.81
-
May 4, 2026
53.79
53.79
53.79
53.79
53.79
-
May 1, 2026
53.55
53.55
53.55
53.55
53.55
-
Apr 30, 2026
53.12
53.12
53.12
53.12
53.12
-
Apr 29, 2026
52.98
52.98
52.98
52.98
52.98
-
Apr 28, 2026
53.30
53.30
53.30
53.30
53.30
-
Apr 27, 2026
53.91
53.91
53.91
53.91
53.91
-
Apr 24, 2026
53.79
53.79
53.79
53.79
53.79
-
Apr 23, 2026
53.03
53.03
53.03
53.03
53.03
-
Apr 22, 2026
53.75
53.75
53.75
53.75
53.75
-
Apr 21, 2026
52.72
52.72
52.72
52.72
52.72
-
Apr 20, 2026
52.94
52.94
52.94
52.94
52.94
-
Apr 17, 2026
53.11
53.11
53.11
53.11
53.11
-
Apr 16, 2026
52.32
52.32
52.32
52.32
52.32
-
Apr 15, 2026
52.38
52.38
52.38
52.38
52.38
-
Apr 14, 2026
51.60
51.60
51.60
51.60
51.60
-
Apr 13, 2026
50.58
50.58
50.58
50.58
50.58
-
Apr 10, 2026
49.73
49.73
49.73
49.73
49.73
-
Apr 9, 2026
49.45
49.45
49.45
49.45
49.45
-
Apr 8, 2026
49.19
49.19
49.19
49.19
49.19
-
Apr 7, 2026
47.81
47.81
47.81
47.81
47.81
-
Apr 6, 2026
47.50
47.50
47.50
47.50
47.50
-
Apr 2, 2026
47.28
47.28
47.28
47.28
47.28
-
Apr 1, 2026
47.17
47.17
47.17
47.17
47.17
-
Mar 31, 2026
46.66
46.66
46.66
46.66
46.66
-
Mar 30, 2026
44.68
44.68
44.68
44.68
44.68
-
Mar 27, 2026
44.89
44.89
44.89
44.89
44.89
-
Mar 26, 2026
45.99
45.99
45.99
45.99
45.99
-
Mar 25, 2026
47.27
47.27
47.27
47.27
47.27
-
Mar 24, 2026
46.99
46.99
46.99
46.99
46.99
-
Mar 23, 2026
47.51
47.51
47.51
47.51
47.51
-
Mar 20, 2026
46.69
46.69
46.69
46.69
46.69
-
Mar 19, 2026
47.68
47.68
47.68
47.68
47.68
-
Mar 18, 2026
47.90
47.90
47.90
47.90
47.90
-
Mar 17, 2026
48.58
48.58
48.58
48.58
48.58
-
Mar 16, 2026
48.49
48.49
48.49
48.49
48.49
-
Mar 13, 2026
47.85
47.85
47.85
47.85
47.85
-
Mar 12, 2026
48.37
48.37
48.37
48.37
48.37
-
Mar 11, 2026
49.41
49.41
49.41
49.41
49.41
-
Mar 10, 2026
49.26
49.26
49.26
49.26
49.26
-
Mar 9, 2026
49.50
49.50
49.50
49.50
49.50
-
Mar 6, 2026
48.88
48.88
48.88
48.88
48.88
-
Mar 5, 2026
49.59
49.59
49.59
49.59
49.59
-
Mar 4, 2026
49.38
49.38
49.38
49.38
49.38
-
Mar 3, 2026
48.65
48.65
48.65
48.65
48.65
-
Mar 2, 2026
49.18
49.18
49.18
49.18
49.18
-
Feb 27, 2026
49.03
49.03
49.03
49.03
49.03
-
Feb 26, 2026
49.53
49.53
49.53
49.53
49.53
-
Feb 25, 2026
50.00
50.00
50.00
50.00
50.00
-
Feb 24, 2026
49.49
49.49
49.49
49.49
49.49
-
Feb 23, 2026
48.89
48.89
48.89
48.89
48.89
-
Feb 20, 2026
49.78
49.78
49.78
49.78
49.78
-
Feb 19, 2026
49.55
49.55
49.55
49.55
49.55
-
Feb 18, 2026
49.78
49.78
49.78
49.78
49.78
-
Feb 17, 2026
49.39
49.39
49.39
49.39
49.39
-
Feb 13, 2026
49.18
49.18
49.18
49.18
49.18
-
Feb 12, 2026
49.59
49.59
49.59
49.59
49.59
-
Feb 11, 2026
50.48
50.48
50.48
50.48
50.48
-
Feb 10, 2026
50.64
50.64
50.64
50.64
50.64
-
Feb 9, 2026
50.66
50.66
50.66
50.66
50.66
-
Feb 6, 2026
49.85
49.85
49.85
49.85
49.85
-
Feb 5, 2026
48.75
48.75
48.75
48.75
48.75
-
Feb 4, 2026
49.97
49.97
49.97
49.97
49.97
-
Feb 3, 2026
50.67
50.67
50.67
50.67
50.67
-
Feb 2, 2026
51.88
51.88
51.88
51.88
51.88
-
Jan 30, 2026
51.72
51.72
51.72
51.72
51.72
-
Jan 29, 2026
52.42
52.42
52.42
52.42
52.42
-
Jan 28, 2026
52.97
52.97
52.97
52.97
52.97
-
Jan 27, 2026
53.06
53.06
53.06
53.06
53.06
-
Jan 26, 2026
52.83
52.83
52.83
52.83
52.83
-
Jan 23, 2026
52.46
52.46
52.46
52.46
52.46
-
Jan 22, 2026
52.41
52.41
52.41
52.41
52.41
-
Jan 21, 2026
51.99
51.99
51.99
51.99
51.99
-
Jan 20, 2026
51.74
51.74
51.74
51.74
51.74
-
Jan 16, 2026
53.12
53.12
53.12
53.12
53.12
-
Jan 15, 2026
53.27
53.27
53.27
53.27
53.27
-
Jan 14, 2026
53.05
53.05
53.05
53.05
53.05
-
Jan 13, 2026
53.76
53.76
53.76
53.76
53.76
-
Jan 12, 2026
54.07
54.07
54.07
54.07
54.07
-
Jan 9, 2026
53.83
53.83
53.83
53.83
53.83
-
Jan 8, 2026
53.50
53.50
53.50
53.50
53.50
-
Jan 7, 2026
53.86
53.86
53.86
53.86
53.86
-
Jan 6, 2026
53.85
53.85
53.85
53.85
53.85
-
Jan 5, 2026
53.51
53.51
53.51
53.51
53.51
-
Jan 2, 2026
53.26
53.26
53.26
53.26
53.26
-
Dec 31, 2025
53.18
53.18
53.18
53.18
53.18
-
Dec 30, 2025
53.53
53.53
53.53
53.53
53.53
-
Dec 29, 2025
53.56
53.56
53.56
53.56
53.56
-
Dec 26, 2025
53.84
53.84
53.84
53.84
53.84
-
Dec 24, 2025
53.74
53.74
53.74
53.74
53.74
-
Dec 23, 2025
53.63
53.63
53.63
53.63
53.63
-
Dec 22, 2025
53.23
53.23
53.23
53.23
53.23
-
Dec 19, 2025
52.78
52.78
52.78
52.78
52.78
-
Dec 18, 2025
51.94
51.94
51.94
51.94
51.94
-
Dec 17, 2025
51.14
51.14
51.14
51.14
51.14
-
Dec 16, 2025
52.08
52.08
52.08
52.08
52.08
-
Dec 15, 2025
52.11
52.11
52.11
52.11
52.11
-
Dec 12, 2025
52.54
52.54
52.54
52.54
52.54
-
Dec 11, 2025
53.64
53.64
53.64
53.64
53.64
-
Dec 10, 2025
53.95
53.95
53.95
53.95
53.95
-
Dec 9, 2025
53.80
53.80
53.80
53.80
53.80
-
Dec 8, 2025
53.78
53.78
53.78
53.78
53.78
-
Dec 5, 2025
6.967
Distribution
Fund distributions shown include income and capital gains
Dec 5, 2025
53.47
53.47
53.47
53.47
53.47
-
Dec 4, 2025
60.39
60.39
60.39
60.39
53.42
-
Dec 3, 2025
60.27
60.27
60.27
60.27
53.32
-
Dec 2, 2025
60.26
60.26
60.26
60.26
53.31
-
Dec 1, 2025
59.86
59.86
59.86
59.86
52.95
-
Nov 28, 2025
60.27
60.27
60.27
60.27
53.32
-
Nov 26, 2025
60.04
60.04
60.04
60.04
53.11
-
Nov 25, 2025
59.49
59.49
59.49
59.49
52.63
-
Nov 24, 2025
58.86
58.86
58.86
58.86
52.07
-
Nov 21, 2025
57.61
57.61
57.61
57.61
50.96
-
Nov 20, 2025
57.38
57.38
57.38
57.38
50.76
-
Nov 19, 2025
58.74
58.74
58.74
58.74
51.96
-
Nov 18, 2025
58.29
58.29
58.29
58.29
51.57
-
Nov 17, 2025
59.01
59.01
59.01
59.01
52.20
-
Nov 14, 2025
59.60
59.60
59.60
59.60
52.72
-
Nov 13, 2025
59.33
59.33
59.33
59.33
52.49
-
Nov 12, 2025
60.76
60.76
60.76
60.76
53.75
-
Nov 11, 2025
60.92
60.92
60.92
60.92
53.89
-
Nov 10, 2025
61.06
61.06
61.06
61.06
54.02
-
Nov 7, 2025
59.81
59.81
59.81
59.81
52.91
-
