Nasdaq - Delayed Quote
USD
Janus Henderson Overseas I (JIGFX)
60.91
-0.04
(-0.07%)
At close: November 6 at 8:02:55 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
60.91
60.91
60.91
60.91
60.91
-
Nov 5, 2026
60.95
60.95
60.95
60.95
60.95
-
Nov 4, 2026
62.88
62.88
62.88
62.88
62.88
-
Nov 3, 2026
62.54
62.54
62.54
62.54
62.54
-
Nov 2, 2026
62.60
62.60
62.60
62.60
62.60
-
Oct 30, 2026
62.59
62.59
62.59
62.59
62.59
-
Oct 29, 2026
63.36
63.36
63.36
63.36
63.36
-
Oct 28, 2026
63.14
63.14
63.14
63.14
63.14
-
Oct 27, 2026
62.56
62.56
62.56
62.56
62.56
-
Oct 26, 2026
62.09
62.09
62.09
62.09
62.09
-
Oct 23, 2026
61.89
61.89
61.89
61.89
61.89
-
Oct 22, 2026
62.04
62.04
62.04
62.04
62.04
-
Oct 21, 2026
63.31
63.31
63.31
63.31
63.31
-
Oct 20, 2026
62.85
62.85
62.85
62.85
62.85
-
Oct 19, 2026
63.22
63.22
63.22
63.22
63.22
-
Oct 16, 2026
63.08
63.08
63.08
63.08
63.08
-
Oct 15, 2026
63.28
63.28
63.28
63.28
63.28
-
Oct 14, 2026
63.27
63.27
63.27
63.27
63.27
-
Oct 13, 2026
63.92
63.92
63.92
63.92
63.92
-
Oct 12, 2026
64.55
64.55
64.55
64.55
64.55
-
Oct 9, 2026
64.76
64.76
64.76
64.76
64.76
-
Oct 8, 2026
64.49
64.49
64.49
64.49
64.49
-
Oct 7, 2026
65.31
65.31
65.31
65.31
65.31
-
Oct 6, 2026
66.37
66.37
66.37
66.37
66.37
-
Oct 5, 2026
66.43
66.43
66.43
66.43
66.43
-
Oct 2, 2026
65.83
65.83
65.83
65.83
65.83
-
Oct 1, 2026
65.73
65.73
65.73
65.73
65.73
-
Sep 30, 2026
66.27
66.27
66.27
66.27
66.27
-
Sep 29, 2026
66.52
66.52
66.52
66.52
66.52
-
Sep 28, 2026
66.67
66.67
66.67
66.67
66.67
-
Sep 25, 2026
66.87
66.87
66.87
66.87
66.87
-
Sep 24, 2026
66.35
66.35
66.35
66.35
66.35
-
Sep 23, 2026
66.81
66.81
66.81
66.81
66.81
-
Sep 22, 2026
67.34
67.34
67.34
67.34
67.34
-
Sep 21, 2026
67.47
67.47
67.47
67.47
67.47
-
Sep 18, 2026
66.49
66.49
66.49
66.49
66.49
-
Sep 17, 2026
66.63
66.63
66.63
66.63
66.63
-
Sep 16, 2026
66.16
66.16
66.16
66.16
66.16
-
Sep 15, 2026
66.17
66.17
66.17
66.17
66.17
-
Sep 14, 2026
66.55
66.55
66.55
66.55
66.55
-
Sep 11, 2026
67.31
67.31
67.31
67.31
67.31
-
Sep 10, 2026
67.27
67.27
67.27
67.27
67.27
-
Sep 9, 2026
67.82
67.82
67.82
67.82
67.82
-
Sep 8, 2026
68.31
68.31
68.31
68.31
68.31
-
Sep 4, 2026
67.70
67.70
67.70
67.70
67.70
-
Sep 3, 2026
67.35
67.35
67.35
67.35
67.35
-
Sep 2, 2026
66.95
66.95
66.95
66.95
66.95
-
Sep 1, 2026
67.23
67.23
67.23
67.23
67.23
-
Aug 31, 2026
67.72
67.72
67.72
67.72
67.72
-
Aug 28, 2026
67.57
67.57
67.57
67.57
67.57
-
Aug 27, 2026
67.95
67.95
67.95
67.95
67.95
-
Aug 26, 2026
68.24
68.24
68.24
68.24
68.24
-
Aug 25, 2026
68.07
68.07
68.07
68.07
68.07
-
Aug 24, 2026
67.75
67.75
67.75
67.75
67.75
-
Aug 21, 2026
68.44
68.44
68.44
68.44
68.44
-
Aug 20, 2026
67.44
67.44
67.44
67.44
67.44
-
Aug 19, 2026
67.05
67.05
67.05
67.05
67.05
-
Aug 18, 2026
67.37
67.37
67.37
67.37
67.37
-
Aug 17, 2026
68.08
68.08
68.08
68.08
68.08
-
Aug 14, 2026
67.62
67.62
67.62
67.62
67.62
-
Aug 13, 2026
67.50
67.50
67.50
67.50
67.50
-
Aug 12, 2026
67.14
67.14
67.14
67.14
67.14
-
Aug 11, 2026
66.74
66.74
66.74
66.74
66.74
-
Aug 10, 2026
66.71
66.71
66.71
66.71
66.71
-
Aug 7, 2026
66.47
66.47
66.47
66.47
66.47
-
Aug 6, 2026
66.11
66.11
66.11
66.11
66.11
-
Aug 5, 2026
66.33
66.33
66.33
66.33
66.33
-
Aug 4, 2026
66.17
66.17
66.17
66.17
66.17
-
Aug 3, 2026
65.39
65.39
65.39
65.39
65.39
-
Jul 31, 2026
65.25
65.25
65.25
65.25
65.25
-
Jul 30, 2026
64.92
64.92
64.92
64.92
64.92
-
Jul 29, 2026
62.95
62.95
62.95
62.95
62.95
-
Jul 28, 2026
63.49
63.49
63.49
63.49
63.49
-
Jul 27, 2026
64.14
64.14
64.14
64.14
64.14
-
Jul 24, 2026
64.04
64.04
64.04
64.04
64.04
-
Jul 23, 2026
64.66
64.66
64.66
64.66
64.66
-
Jul 22, 2026
64.81
64.81
64.81
64.81
64.81
-
Jul 21, 2026
64.71
64.71
64.71
64.71
64.71
-
Jul 20, 2026
63.31
63.31
63.31
63.31
63.31
-
Jul 17, 2026
63.63
63.63
63.63
63.63
63.63
-
Jul 16, 2026
64.56
64.56
64.56
64.56
64.56
-
Jul 15, 2026
65.28
65.28
65.28
65.28
65.28
-
Jul 14, 2026
64.62
64.62
64.62
64.62
64.62
-
Jul 13, 2026
63.98
63.98
63.98
63.98
63.98
-
Jul 10, 2026
65.15
65.15
65.15
65.15
65.15
-
Jul 9, 2026
65.60
65.60
65.60
65.60
65.60
-
Jul 8, 2026
65.25
65.25
65.25
65.25
65.25
-
Jul 7, 2026
65.75
65.75
65.75
65.75
65.75
-
Jul 6, 2026
66.61
66.61
66.61
66.61
66.61
-
Jul 2, 2026
65.66
65.66
65.66
65.66
65.66
-
Jul 1, 2026
65.26
65.26
65.26
65.26
65.26
-
Jun 30, 2026
66.05
66.05
66.05
66.05
66.05
-
Jun 29, 2026
65.07
65.07
65.07
65.07
65.07
-
Jun 26, 2026
64.88
64.88
64.88
64.88
64.88
-
Jun 25, 2026
65.66
65.66
65.66
65.66
65.66
-
Jun 24, 2026
64.63
64.63
64.63
64.63
64.63
-
Jun 23, 2026
65.01
65.01
65.01
65.01
65.01
-
Jun 22, 2026
66.91
66.91
66.91
66.91
66.91
-
Jun 18, 2026
66.64
66.64
66.64
66.64
66.64
-
Jun 17, 2026
65.98
65.98
65.98
65.98
65.98
-
Jun 16, 2026
66.16
66.16
66.16
66.16
66.16
-
Jun 15, 2026
66.18
66.18
66.18
66.18
66.18
-
Jun 12, 2026
65.42
65.42
65.42
65.42
65.42
-
Jun 11, 2026
65.30
65.30
65.30
65.30
65.30
-
Jun 10, 2026
62.94
62.94
62.94
62.94
62.94
-
Jun 9, 2026
64.24
64.24
64.24
64.24
64.24
-
Jun 8, 2026
63.51
63.51
63.51
63.51
63.51
-
Jun 5, 2026
62.99
62.99
62.99
62.99
62.99
-
Jun 4, 2026
65.63
65.63
65.63
65.63
65.63
-
Jun 3, 2026
65.29
65.29
65.29
65.29
65.29
-
Jun 2, 2026
65.89
65.89
65.89
65.89
65.89
-
Jun 1, 2026
65.29
65.29
65.29
65.29
65.29
-
May 29, 2026
65.40
65.40
65.40
65.40
65.40
-
May 28, 2026
65.22
65.22
65.22
65.22
65.22
-
May 27, 2026
64.97
64.97
64.97
64.97
64.97
-
May 26, 2026
64.59
64.59
64.59
64.59
64.59
-
May 22, 2026
64.10
64.10
64.10
64.10
64.10
-
May 21, 2026
64.08
64.08
64.08
64.08
64.08
-
May 20, 2026
63.11
63.11
63.11
63.11
63.11
-
May 19, 2026
62.15
62.15
62.15
62.15
62.15
-
May 18, 2026
62.42
62.42
62.42
62.42
62.42
-
May 15, 2026
62.37
62.37
62.37
62.37
62.37
-
May 14, 2026
63.51
63.51
63.51
63.51
63.51
-
May 13, 2026
63.58
63.58
63.58
63.58
63.58
-
May 12, 2026
62.81
62.81
62.81
62.81
62.81
-
May 11, 2026
63.34
63.34
63.34
63.34
63.34
-
May 8, 2026
62.78
62.78
62.78
62.78
62.78
-
May 7, 2026
62.59
62.59
62.59
62.59
62.59
-
May 6, 2026
63.32
63.32
63.32
63.32
63.32
-
May 5, 2026
61.16
61.16
61.16
61.16
61.16
-
May 4, 2026
60.77
60.77
60.77
60.77
60.77
-
May 1, 2026
60.66
60.66
60.66
60.66
60.66
-
Apr 30, 2026
61.01
61.01
61.01
61.01
61.01
-
Apr 29, 2026
60.18
60.18
60.18
60.18
60.18
-
Apr 28, 2026
60.60
60.60
60.60
60.60
60.60
-
Apr 27, 2026
60.98
60.98
60.98
60.98
60.98
-
Apr 24, 2026
60.85
60.85
60.85
60.85
60.85
-
Apr 23, 2026
60.78
60.78
60.78
60.78
60.78
-
Apr 22, 2026
61.30
61.30
61.30
61.30
61.30
-
Apr 21, 2026
61.24
61.24
61.24
61.24
61.24
-
Apr 20, 2026
62.17
62.17
62.17
62.17
62.17
-
Apr 17, 2026
62.82
62.82
62.82
62.82
62.82
-
Apr 16, 2026
62.22
62.22
62.22
62.22
62.22
-
Apr 15, 2026
62.60
62.60
62.60
62.60
62.60
-
Apr 14, 2026
62.53
62.53
62.53
62.53
62.53
-
Apr 13, 2026
61.95
61.95
61.95
61.95
61.95
-
Apr 10, 2026
61.38
61.38
61.38
61.38
61.38
-
Apr 9, 2026
61.10
61.10
61.10
61.10
61.10
-
Apr 8, 2026
61.06
61.06
61.06
61.06
61.06
-
Apr 7, 2026
58.66
58.66
58.66
58.66
58.66
-
Apr 6, 2026
58.21
58.21
58.21
58.21
58.21
-
Apr 2, 2026
58.16
58.16
58.16
58.16
58.16
-
Apr 1, 2026
58.67
58.67
58.67
58.67
58.67
-
Mar 31, 2026
57.51
57.51
57.51
57.51
57.51
-
Mar 30, 2026
55.93
55.93
55.93
55.93
55.93
-
Mar 27, 2026
56.03
56.03
56.03
56.03
56.03
-
Mar 26, 2026
56.75
56.75
56.75
56.75
56.75
-
Mar 25, 2026
57.98
57.98
57.98
57.98
57.98
-
Mar 24, 2026
57.29
57.29
57.29
57.29
57.29
-
Mar 23, 2026
56.79
56.79
56.79
56.79
56.79
-
Mar 20, 2026
56.43
56.43
56.43
56.43
56.43
-
Mar 19, 2026
57.89
57.89
57.89
57.89
57.89
-
Mar 18, 2026
58.24
58.24
58.24
58.24
58.24
-
Mar 17, 2026
58.99
58.99
58.99
58.99
58.99
-
Mar 16, 2026
58.65
58.65
58.65
58.65
58.65
-
Mar 13, 2026
57.92
57.92
57.92
57.92
57.92
-
Mar 12, 2026
58.59
58.59
58.59
58.59
58.59
-
Mar 11, 2026
59.63
59.63
59.63
59.63
59.63
-
Mar 10, 2026
59.82
59.82
59.82
59.82
59.82
-
Mar 9, 2026
59.19
59.19
59.19
59.19
59.19
-
Mar 6, 2026
59.41
59.41
59.41
59.41
59.41
-
Mar 5, 2026
59.66
59.66
59.66
59.66
59.66
-
Mar 4, 2026
59.61
59.61
59.61
59.61
59.61
-
Mar 3, 2026
59.52
59.52
59.52
59.52
59.52
-
Mar 2, 2026
61.51
61.51
61.51
61.51
61.51
-
Feb 27, 2026
62.75
62.75
62.75
62.75
62.75
-
Feb 26, 2026
62.43
62.43
62.43
62.43
62.43
-
Feb 25, 2026
62.45
62.45
62.45
62.45
62.45
-
Feb 24, 2026
62.53
62.53
62.53
62.53
62.53
-
Feb 23, 2026
62.43
62.43
62.43
62.43
62.43
-
Feb 20, 2026
62.58
62.58
62.58
62.58
62.58
-
Feb 19, 2026
62.22
62.22
62.22
62.22
62.22
-
Feb 18, 2026
62.11
62.11
62.11
62.11
62.11
-
Feb 17, 2026
61.58
61.58
61.58
61.58
61.58
-
Feb 13, 2026
61.51
61.51
61.51
61.51
61.51
-
Feb 12, 2026
61.79
61.79
61.79
61.79
61.79
-
Feb 11, 2026
62.42
62.42
62.42
62.42
62.42
-
Feb 10, 2026
62.13
62.13
62.13
62.13
62.13
-
Feb 9, 2026
61.93
61.93
61.93
61.93
61.93
-
Feb 6, 2026
61.15
61.15
61.15
61.15
61.15
-
Feb 5, 2026
60.24
60.24
60.24
60.24
60.24
-
Feb 4, 2026
61.02
61.02
61.02
61.02
61.02
-
Feb 3, 2026
61.08
61.08
61.08
61.08
61.08
-
Feb 2, 2026
61.06
61.06
61.06
61.06
61.06
-
Jan 30, 2026
60.89
60.89
60.89
60.89
60.89
-
Jan 29, 2026
61.32
61.32
61.32
61.32
61.32
-
Jan 28, 2026
61.17
61.17
61.17
61.17
61.17
-
Jan 27, 2026
61.76
61.76
61.76
61.76
61.76
-
Jan 26, 2026
60.58
60.58
60.58
60.58
60.58
-
Jan 23, 2026
60.62
60.62
60.62
60.62
60.62
-
Jan 22, 2026
59.90
59.90
59.90
59.90
59.90
-
Jan 21, 2026
59.60
59.60
59.60
59.60
59.60
-
Jan 20, 2026
59.24
59.24
59.24
59.24
59.24
-
Jan 16, 2026
59.85
59.85
59.85
59.85
59.85
-
Jan 15, 2026
59.77
59.77
59.77
59.77
59.77
-
Jan 14, 2026
59.77
59.77
59.77
59.77
59.77
-
Jan 13, 2026
59.67
59.67
59.67
59.67
59.67
-
Jan 12, 2026
59.83
59.83
59.83
59.83
59.83
-
Jan 9, 2026
59.37
59.37
59.37
59.37
59.37
-
Jan 8, 2026
58.99
58.99
58.99
58.99
58.99
-
Jan 7, 2026
59.02
59.02
59.02
59.02
59.02
-
Jan 6, 2026
59.23
59.23
59.23
59.23
59.23
-
Jan 5, 2026
58.98
58.98
58.98
58.98
58.98
-
Jan 2, 2026
58.06
58.06
58.06
58.06
58.06
-
Dec 31, 2025
57.43
57.43
57.43
57.43
57.43
-
Dec 30, 2025
57.61
57.61
57.61
57.61
57.61
-
Dec 29, 2025
57.47
57.47
57.47
57.47
57.47
-
Dec 26, 2025
57.36
57.36
57.36
57.36
57.36
-
Dec 24, 2025
57.38
57.38
57.38
57.38
57.38
-
Dec 23, 2025
57.44
57.44
57.44
57.44
57.44
-
Dec 22, 2025
57.09
57.09
57.09
57.09
57.09
-
Dec 19, 2025
56.91
56.91
56.91
56.91
56.91
-
Dec 18, 2025
56.66
56.66
56.66
56.66
56.66
-
Dec 17, 2025
56.11
56.11
56.11
56.11
56.11
-
Dec 16, 2025
56.30
56.30
56.30
56.30
56.30
-
Dec 15, 2025
56.65
56.65
56.65
56.65
56.65
-
Dec 12, 2025
56.55
56.55
56.55
56.55
56.55
-
Dec 11, 2025
56.84
56.84
56.84
56.84
56.84
-
Dec 10, 2025
56.59
56.59
56.59
56.59
56.59
-
Dec 9, 2025
56.20
56.20
56.20
56.20
56.20
-
Dec 8, 2025
56.27
56.27
56.27
56.27
56.27
-
Dec 5, 2025
0.742
Distribution
Fund distributions shown include income and capital gains
Dec 5, 2025
56.28
56.28
56.28
56.28
56.28
-
Dec 4, 2025
57.11
57.11
57.11
57.11
56.37
-
Dec 3, 2025
56.82
56.82
56.82
56.82
56.08
-
Dec 2, 2025
56.55
56.55
56.55
56.55
55.82
-
Dec 1, 2025
56.46
56.46
56.46
56.46
55.73
-
Nov 28, 2025
56.58
56.58
56.58
56.58
55.84
-
Nov 26, 2025
56.49
56.49
56.49
56.49
55.76
-
Nov 25, 2025
55.89
55.89
55.89
55.89
55.16
-
Nov 24, 2025
55.36
55.36
55.36
55.36
54.64
-
Nov 21, 2025
55.32
55.32
55.32
55.32
54.60
-
Nov 20, 2025
54.81
54.81
54.81
54.81
54.10
-
Nov 19, 2025
55.26
55.26
55.26
55.26
54.54
-
Nov 18, 2025
55.57
55.57
55.57
55.57
54.85
-
Nov 17, 2025
56.18
56.18
56.18
56.18
55.45
-
Nov 14, 2025
56.71
56.71
56.71
56.71
55.97
-
Nov 13, 2025
56.89
56.89
56.89
56.89
56.15
-
Nov 12, 2025
57.19
57.19
57.19
57.19
56.45
-
Nov 11, 2025
56.86
56.86
56.86
56.86
56.12
-
Nov 10, 2025
56.53
56.53
56.53
56.53
55.80
-
Nov 7, 2025
55.77
55.77
55.77
55.77
55.05
-
