Stock listing
NASDAQ:JDSRX Janus Henderson Small Cap Value Fund - R Shares Mutual Fund
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Share price · NASDAQ:JDSRX
$25.42 USD -0.23 (-0.9%)
Close on Oct 30, 2026
- Day range
- $25.42 – $25.42 USDOct 30, 2026
- 52-week range
- $22.16 – $26.91 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:JDSRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.42 | -0.23 | -0.9% | $25.42 | $25.42 | $25.42 | 0 | |
| $25.65 | +0.53 | +2.1% | $25.65 | $25.65 | $25.65 | 0 | |
| $25.12 | 0.00 | 0.0% | $25.12 | $25.12 | $25.12 | 0 | |
| $25.12 | 0.00 | 0.0% | $25.12 | $25.12 | $25.12 | 0 | |
| $25.12 | +0.07 | +0.3% | $25.12 | $25.12 | $25.12 | 0 | |
| $25.05 | -0.11 | -0.4% | $25.05 | $25.05 | $25.05 | 0 | |
| $25.16 | +0.34 | +1.4% | $25.16 | $25.16 | $25.16 | 0 | |
| $24.82 | -0.08 | -0.3% | $24.82 | $24.82 | $24.82 | 0 | |
| $24.90 | +0.28 | +1.1% | $24.90 | $24.90 | $24.90 | 0 | |
| $24.62 | -0.13 | -0.5% | $24.62 | $24.62 | $24.62 | 0 | |
| $24.75 | -0.02 | -0.1% | $24.75 | $24.75 | $24.75 | 0 | |
| $24.77 | +0.34 | +1.4% | $24.77 | $24.77 | $24.77 | 0 | |
| $24.43 | -0.21 | -0.9% | $24.43 | $24.43 | $24.43 | 0 | |
| $24.64 | +0.03 | +0.1% | $24.64 | $24.64 | $24.64 | 0 | |
| $24.61 | +0.07 | +0.3% | $24.61 | $24.61 | $24.61 | 0 | |
| $24.54 | -0.05 | -0.2% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.59 | +0.09 | +0.4% | $24.59 | $24.59 | $24.59 | 0 | |
| $24.50 | -0.38 | -1.5% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.88 | -0.03 | -0.1% | $24.88 | $24.88 | $24.88 | 0 | |
| $24.91 | +0.06 | +0.2% | $24.91 | $24.91 | $24.91 | 0 | |
| $24.85 | +0.28 | +1.1% | $24.85 | $24.85 | $24.85 | 0 | |
| $24.57 | +0.13 | +0.5% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.44 | -0.16 | -0.7% | $24.44 | $24.44 | $24.44 | 0 | |
| $24.60 | -0.18 | -0.7% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.78 | -0.13 | -0.5% | $24.78 | $24.78 | $24.78 | 0 | |
| $24.91 | +0.05 | +0.2% | $24.91 | $24.91 | $24.91 | 0 | |
| $24.86 | +0.01 | 0.0% | $24.86 | $24.86 | $24.86 | 0 | |
| $24.85 | -0.27 | -1.1% | $24.85 | $24.85 | $24.85 | 0 | |
| $25.12 | +0.07 | +0.3% | $25.12 | $25.12 | $25.12 | 0 | |
| $25.05 | -0.01 | 0.0% | $25.05 | $25.05 | $25.05 | 0 | |
| $25.06 | -0.14 | -0.6% | $25.06 | $25.06 | $25.06 | 0 | |
| $25.20 | +0.05 | +0.2% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.15 | -0.27 | -1.1% | $25.15 | $25.15 | $25.15 | 0 | |
| $25.42 | -0.15 | -0.6% | $25.42 | $25.42 | $25.42 | 0 | |
| $25.57 | -0.13 | -0.5% | $25.57 | $25.57 | $25.57 | 0 | |
| $25.70 | +0.13 | +0.5% | $25.70 | $25.70 | $25.70 | 0 | |
| $25.57 | -0.21 | -0.8% | $25.57 | $25.57 | $25.57 | 0 | |
| $25.78 | -0.31 | -1.2% | $25.78 | $25.78 | $25.78 | 0 | |
| $26.09 | -0.24 | -0.9% | $26.09 | $26.09 | $26.09 | 0 | |
| $26.33 | +0.17 | +0.6% | $26.33 | $26.33 | $26.33 | 0 | |
| $26.16 | +0.12 | +0.5% | $26.16 | $26.16 | $26.16 | 0 | |
| $26.04 | +0.27 | +1.0% | $26.04 | $26.04 | $26.04 | 0 | |
| $25.77 | -0.23 | -0.9% | $25.77 | $25.77 | $25.77 | 0 | |
| $26.00 | -0.12 | -0.5% | $26.00 | $26.00 | $26.00 | 0 | |
| $26.12 | -0.13 | -0.5% | $26.12 | $26.12 | $26.12 | 0 | |
| $26.25 | -0.09 | -0.3% | $26.25 | $26.25 | $26.25 | 0 | |
| $26.34 | +0.06 | +0.2% | $26.34 | $26.34 | $26.34 | 0 | |
| $26.28 | -0.02 | -0.1% | $26.28 | $26.28 | $26.28 | 0 | |
| $26.30 | -0.10 | -0.4% | $26.30 | $26.30 | $26.30 | 0 | |
| $26.40 | +0.15 | +0.6% | $26.40 | $26.40 | $26.40 | 0 | |
| $26.25 | -0.26 | -1.0% | $26.25 | $26.25 | $26.25 | 0 | |
| $26.51 | -0.03 | -0.1% | $26.51 | $26.51 | $26.51 | 0 | |
| $26.54 | -0.24 | -0.9% | $26.54 | $26.54 | $26.54 | 0 | |
| $26.78 | -0.06 | -0.2% | $26.78 | $26.78 | $26.78 | 0 | |
| $26.84 | +0.06 | +0.2% | $26.84 | $26.84 | $26.84 | 0 | |
| $26.78 | +0.03 | +0.1% | $26.78 | $26.78 | $26.78 | 0 | |
| $26.75 | +0.09 | +0.3% | $26.75 | $26.75 | $26.75 | 0 | |
| $26.66 | +0.05 | +0.2% | $26.66 | $26.66 | $26.66 | 0 | |
| $26.61 | -0.15 | -0.6% | $26.61 | $26.61 | $26.61 | 0 | |
| $26.76 | +0.13 | +0.5% | $26.76 | $26.76 | $26.76 | 0 | |
| $26.63 | -0.16 | -0.6% | $26.63 | $26.63 | $26.63 | 0 | |
| $26.79 | -0.12 | -0.4% | $26.79 | $26.79 | $26.79 | 0 | |
| $26.91 | +0.34 | +1.3% | $26.91 | $26.91 | $26.91 | 0 | |
| $26.57 | +0.39 | +1.5% | $26.57 | $26.57 | $26.57 | 0 | |
| $26.18 | -0.04 | -0.2% | $26.18 | $26.18 | $26.18 | 0 | |
| $26.22 | +0.09 | +0.3% | $26.22 | $26.22 | $26.22 | 0 |
- Ticker
- NASDAQ:JDSRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Janus Henderson Small Cap Value Fund - R Shares on 6ix
- What it is
- Mutual fund
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