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NASDAQ:JERIX Janus Henderson Global Real Estate Fund - I Shares Mutual Fund

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Share price · NASDAQ:JERIX

$12.51 USD +0.18 (+1.5%)

Close on Oct 20, 2026

Past 3 months -6.2% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $12.51 – $12.51 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:JERIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$12.51	+0.18	+1.5%	$12.51	$12.51	$12.51
Mon, Oct 19	$12.33	-0.10	-0.8%	$12.33	$12.33	$12.33
Fri, Oct 16	$12.43	+0.02	+0.2%	$12.43	$12.43	$12.43
Thu, Oct 15	$12.41	+0.12	+1.0%	$12.41	$12.41	$12.41
Wed, Oct 14	$12.29	-0.11	-0.9%	$12.29	$12.29	$12.29
Tue, Oct 13	$12.40	0.00	0.0%	$12.40	$12.40	$12.40
Mon, Oct 12	$12.40	+0.05	+0.4%	$12.40	$12.40	$12.40
Fri, Oct 9	$12.35	+0.09	+0.7%	$12.35	$12.35	$12.35
Thu, Oct 8	$12.26	+0.01	+0.1%	$12.26	$12.26	$12.26
Wed, Oct 7	$12.25	-0.15	-1.2%	$12.25	$12.25	$12.25
Tue, Oct 6	$12.40	+0.11	+0.9%	$12.40	$12.40	$12.40
Mon, Oct 5	$12.29	-0.06	-0.5%	$12.29	$12.29	$12.29
Fri, Oct 2	$12.35	0.00	0.0%	$12.35	$12.35	$12.35
Thu, Oct 1	$12.35	-0.11	-0.9%	$12.35	$12.35	$12.35
Wed, Sep 30	$12.46	-0.14	-1.1%	$12.46	$12.46	$12.46
Tue, Sep 29	$12.60	-0.02	-0.2%	$12.60	$12.60	$12.60
Mon, Sep 28	$12.62	0.00	0.0%	$12.62	$12.62	$12.62
Fri, Sep 25	$12.62	-0.04	-0.3%	$12.62	$12.62	$12.62
Thu, Sep 24	$12.66	-0.02	-0.2%	$12.66	$12.66	$12.66
Wed, Sep 23	$12.68	-0.12	-0.9%	$12.68	$12.68	$12.68
Tue, Sep 22	$12.80	-0.02	-0.2%	$12.80	$12.80	$12.80
Mon, Sep 21	$12.82	+0.11	+0.9%	$12.82	$12.82	$12.82
Fri, Sep 18	$12.71	-0.08	-0.6%	$12.71	$12.71	$12.71
Thu, Sep 17	$12.79	+0.05	+0.4%	$12.79	$12.79	$12.79
Wed, Sep 16	$12.74	-0.05	-0.4%	$12.74	$12.74	$12.74
Tue, Sep 15	$12.79	-0.06	-0.5%	$12.79	$12.79	$12.79
Mon, Sep 14	$12.85	-0.07	-0.5%	$12.85	$12.85	$12.85
Fri, Sep 11	$12.92	-0.01	-0.1%	$12.92	$12.92	$12.92
Thu, Sep 10	$12.93	-0.10	-0.8%	$12.93	$12.93	$12.93
Wed, Sep 9	$13.03	-0.10	-0.8%	$13.03	$13.03	$13.03
Tue, Sep 8	$13.13	-0.02	-0.2%	$13.13	$13.13	$13.13
Fri, Sep 4	$13.15	-0.05	-0.4%	$13.15	$13.15	$13.15
Thu, Sep 3	$13.20	+0.12	+0.9%	$13.20	$13.20	$13.20
Wed, Sep 2	$13.08	-0.06	-0.5%	$13.08	$13.08	$13.08
Tue, Sep 1	$13.14	-0.04	-0.3%	$13.14	$13.14	$13.14
Mon, Aug 31	$13.18	-0.13	-1.0%	$13.18	$13.18	$13.18
Fri, Aug 28	$13.31	-0.12	-0.9%	$13.31	$13.31	$13.31
Thu, Aug 27	$13.43	-0.12	-0.9%	$13.43	$13.43	$13.43
Wed, Aug 26	$13.55	-0.01	-0.1%	$13.55	$13.55	$13.55
Tue, Aug 25	$13.56	+0.03	+0.2%	$13.56	$13.56	$13.56
Mon, Aug 24	$13.53	+0.03	+0.2%	$13.53	$13.53	$13.53
Fri, Aug 21	$13.50	0.00	0.0%	$13.50	$13.50	$13.50
Thu, Aug 20	$13.50	+0.01	+0.1%	$13.50	$13.50	$13.50
Wed, Aug 19	$13.49	+0.07	+0.5%	$13.49	$13.49	$13.49
Tue, Aug 18	$13.42	-0.07	-0.5%	$13.42	$13.42	$13.42
Mon, Aug 17	$13.49	-0.08	-0.6%	$13.49	$13.49	$13.49
Fri, Aug 14	$13.57	+0.05	+0.4%	$13.57	$13.57	$13.57
Thu, Aug 13	$13.52	+0.08	+0.6%	$13.52	$13.52	$13.52
Wed, Aug 12	$13.44	+0.13	+1.0%	$13.44	$13.44	$13.44
Tue, Aug 11	$13.31	-0.07	-0.5%	$13.31	$13.31	$13.31
Mon, Aug 10	$13.38	-0.16	-1.2%	$13.38	$13.38	$13.38
Fri, Aug 7	$13.54	+0.05	+0.4%	$13.54	$13.54	$13.54
Thu, Aug 6	$13.49	-0.12	-0.9%	$13.49	$13.49	$13.49
Wed, Aug 5	$13.61	+0.04	+0.3%	$13.61	$13.61	$13.61
Tue, Aug 4	$13.57	+0.03	+0.2%	$13.57	$13.57	$13.57
Mon, Aug 3	$13.54	-0.05	-0.4%	$13.54	$13.54	$13.54
Fri, Jul 31	$13.59	-0.13	-0.9%	$13.59	$13.59	$13.59
Thu, Jul 30	$13.72	0.00	0.0%	$13.72	$13.72	$13.72
Wed, Jul 29	$13.72	-0.08	-0.6%	$13.72	$13.72	$13.72
Tue, Jul 28	$13.80	+0.02	+0.1%	$13.80	$13.80	$13.80
Mon, Jul 27	$13.78	0.00	0.0%	$13.78	$13.78	$13.78
Fri, Jul 24	$13.78	+0.21	+1.5%	$13.78	$13.78	$13.78
Thu, Jul 23	$13.57	0.00	0.0%	$13.57	$13.57	$13.57
Wed, Jul 22	$13.57	-0.07	-0.5%	$13.57	$13.57	$13.57
Tue, Jul 21	$13.64	+0.08	+0.6%	$13.64	$13.64	$13.64
Mon, Jul 20	$13.56	-0.05	-0.4%	$13.56	$13.56	$13.56

Ticker: NASDAQ:JERIX
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: NASDAQ
Currency: USD

Janus Henderson Global Real Estate Fund - I Shares on 6ix

What it is: Mutual fund
Sector: Financials
Industry: Investment companies & funds