Stock listing

NASDAQ:JERSX Janus Henderson Global Real Estate Fund - S Shares Mutual Fund

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Share price · NASDAQ:JERSX

$12.30 USD -0.04 (-0.3%)

Close on Oct 21, 2026

Past 3 months -6.6% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: $12.30 – $12.30 USDOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:JERSX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$12.30	-0.04	-0.3%	$12.30	$12.30	$12.30
Tue, Oct 20	$12.34	+0.18	+1.5%	$12.34	$12.34	$12.34
Mon, Oct 19	$12.16	-0.11	-0.9%	$12.16	$12.16	$12.16
Fri, Oct 16	$12.27	+0.03	+0.2%	$12.27	$12.27	$12.27
Thu, Oct 15	$12.24	+0.11	+0.9%	$12.24	$12.24	$12.24
Wed, Oct 14	$12.13	-0.11	-0.9%	$12.13	$12.13	$12.13
Tue, Oct 13	$12.24	0.00	0.0%	$12.24	$12.24	$12.24
Mon, Oct 12	$12.24	+0.05	+0.4%	$12.24	$12.24	$12.24
Fri, Oct 9	$12.19	+0.09	+0.7%	$12.19	$12.19	$12.19
Thu, Oct 8	$12.10	+0.01	+0.1%	$12.10	$12.10	$12.10
Wed, Oct 7	$12.09	-0.15	-1.2%	$12.09	$12.09	$12.09
Tue, Oct 6	$12.24	+0.11	+0.9%	$12.24	$12.24	$12.24
Mon, Oct 5	$12.13	-0.06	-0.5%	$12.13	$12.13	$12.13
Fri, Oct 2	$12.19	0.00	0.0%	$12.19	$12.19	$12.19
Thu, Oct 1	$12.19	-0.10	-0.8%	$12.19	$12.19	$12.19
Wed, Sep 30	$12.29	-0.13	-1.0%	$12.29	$12.29	$12.29
Tue, Sep 29	$12.42	-0.02	-0.2%	$12.42	$12.42	$12.42
Mon, Sep 28	$12.44	-0.01	-0.1%	$12.44	$12.44	$12.44
Fri, Sep 25	$12.45	-0.04	-0.3%	$12.45	$12.45	$12.45
Thu, Sep 24	$12.49	-0.01	-0.1%	$12.49	$12.49	$12.49
Wed, Sep 23	$12.50	-0.12	-1.0%	$12.50	$12.50	$12.50
Tue, Sep 22	$12.62	-0.02	-0.2%	$12.62	$12.62	$12.62
Mon, Sep 21	$12.64	+0.11	+0.9%	$12.64	$12.64	$12.64
Fri, Sep 18	$12.53	-0.09	-0.7%	$12.53	$12.53	$12.53
Thu, Sep 17	$12.62	+0.06	+0.5%	$12.62	$12.62	$12.62
Wed, Sep 16	$12.56	-0.06	-0.5%	$12.56	$12.56	$12.56
Tue, Sep 15	$12.62	-0.05	-0.4%	$12.62	$12.62	$12.62
Mon, Sep 14	$12.67	-0.08	-0.6%	$12.67	$12.67	$12.67
Fri, Sep 11	$12.75	0.00	0.0%	$12.75	$12.75	$12.75
Thu, Sep 10	$12.75	-0.10	-0.8%	$12.75	$12.75	$12.75
Wed, Sep 9	$12.85	-0.10	-0.8%	$12.85	$12.85	$12.85
Tue, Sep 8	$12.95	-0.01	-0.1%	$12.95	$12.95	$12.95
Fri, Sep 4	$12.96	-0.06	-0.5%	$12.96	$12.96	$12.96
Thu, Sep 3	$13.02	+0.12	+0.9%	$13.02	$13.02	$13.02
Wed, Sep 2	$12.90	-0.06	-0.5%	$12.90	$12.90	$12.90
Tue, Sep 1	$12.96	-0.04	-0.3%	$12.96	$12.96	$12.96
Mon, Aug 31	$13.00	-0.13	-1.0%	$13.00	$13.00	$13.00
Fri, Aug 28	$13.13	-0.11	-0.8%	$13.13	$13.13	$13.13
Thu, Aug 27	$13.24	-0.12	-0.9%	$13.24	$13.24	$13.24
Wed, Aug 26	$13.36	-0.01	-0.1%	$13.36	$13.36	$13.36
Tue, Aug 25	$13.37	+0.03	+0.2%	$13.37	$13.37	$13.37
Mon, Aug 24	$13.34	+0.02	+0.2%	$13.34	$13.34	$13.34
Fri, Aug 21	$13.32	0.00	0.0%	$13.32	$13.32	$13.32
Thu, Aug 20	$13.32	+0.01	+0.1%	$13.32	$13.32	$13.32
Wed, Aug 19	$13.31	+0.07	+0.5%	$13.31	$13.31	$13.31
Tue, Aug 18	$13.24	-0.07	-0.5%	$13.24	$13.24	$13.24
Mon, Aug 17	$13.31	-0.07	-0.5%	$13.31	$13.31	$13.31
Fri, Aug 14	$13.38	+0.05	+0.4%	$13.38	$13.38	$13.38
Thu, Aug 13	$13.33	+0.08	+0.6%	$13.33	$13.33	$13.33
Wed, Aug 12	$13.25	+0.12	+0.9%	$13.25	$13.25	$13.25
Tue, Aug 11	$13.13	-0.07	-0.5%	$13.13	$13.13	$13.13
Mon, Aug 10	$13.20	-0.16	-1.2%	$13.20	$13.20	$13.20
Fri, Aug 7	$13.36	+0.05	+0.4%	$13.36	$13.36	$13.36
Thu, Aug 6	$13.31	-0.12	-0.9%	$13.31	$13.31	$13.31
Wed, Aug 5	$13.43	+0.04	+0.3%	$13.43	$13.43	$13.43
Tue, Aug 4	$13.39	+0.03	+0.2%	$13.39	$13.39	$13.39
Mon, Aug 3	$13.36	-0.05	-0.4%	$13.36	$13.36	$13.36
Fri, Jul 31	$13.41	-0.13	-1.0%	$13.41	$13.41	$13.41
Thu, Jul 30	$13.54	0.00	0.0%	$13.54	$13.54	$13.54
Wed, Jul 29	$13.54	-0.07	-0.5%	$13.54	$13.54	$13.54
Tue, Jul 28	$13.61	+0.01	+0.1%	$13.61	$13.61	$13.61
Mon, Jul 27	$13.60	0.00	0.0%	$13.60	$13.60	$13.60
Fri, Jul 24	$13.60	+0.21	+1.6%	$13.60	$13.60	$13.60
Thu, Jul 23	$13.39	0.00	0.0%	$13.39	$13.39	$13.39
Wed, Jul 22	$13.39	-0.07	-0.5%	$13.39	$13.39	$13.39
Tue, Jul 21	$13.46	+0.08	+0.6%	$13.46	$13.46	$13.46

Ticker: NASDAQ:JERSX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

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

What it is: Mutual fund