Companies: 10,795·Total market cap: $144.5T
Janus Henderson Mid Cap Value Fund Class A

Janus Henderson Mid Cap Value Fund Class A

JDPAXNASDAQFinancial Services● Active
$17.04
$-0.05(-0.29%)
Market Cap$3.8B
P/E Ratio
52W High$17.38
52W Low$15.3

Janus Henderson Mid Cap Value Fund Class A(JDPAX)股票价格历史

关键价位里程碑、OHLCV 表、年度回报、同业与 What If。

jdpax · 日线历史(复权)· FMP · 截至 2026年6月8日

5-Year High5Y
$18.92
Nov 16, 2021
-9.9% from here
5-Year Low5Y
$13.79
Apr 8, 2025
+23.6% from low
IPO Priceadj.
$16.74
Jan 25, 2005
+1.8% since IPO
1 Year Ago
$15.76
Jun 9, 2025
+8.1% in 1Y
5 Years Ago
$18.55
Jun 9, 2021
-8.1% in 5Y
10 Years Ago
$16.72
Jun 9, 2016
+1.9% in 10Y

Historical Price Data · JDPAX

DateOpenHighLowCloseClose (Unadj.) ⓘVolumeChange %
Jun 8, 2026$17.04$17.04$17.04$17.04$17.040K+0.00%
Jun 5, 2026$17.09$17.09$17.09$17.09$17.090K+0.00%
Jun 4, 2026$17.27$17.27$17.27$17.27$17.270K+0.00%
Jun 3, 2026$17.15$17.15$17.15$17.15$17.150K+0.00%
Jun 2, 2026$17.16$17.16$17.16$17.16$17.160K+0.00%
Jun 1, 2026$16.97$16.97$16.97$16.97$16.970K+0.00%
May 29, 2026$17.06$17.06$17.06$17.06$17.060K+0.00%
May 28, 2026$17.14$17.14$17.14$17.14$17.140K+0.00%
May 27, 2026$17.20$17.20$17.20$17.20$17.200K+0.00%
May 26, 2026$17.31$17.31$17.31$17.31$17.310K+0.00%
May 22, 2026$17.22$17.22$17.22$17.22$17.220K+0.00%
May 21, 2026$17.12$17.12$17.12$17.12$17.120K+0.00%
May 20, 2026$17.07$17.07$17.07$17.07$17.070K+0.00%
May 19, 2026$16.83$16.83$16.83$16.83$16.830K+0.00%
May 18, 2026$16.96$16.96$16.96$16.96$16.960K+0.00%
May 15, 2026$16.89$16.89$16.89$16.89$16.890K+0.00%
May 14, 2026$17.14$17.14$17.14$17.14$17.140K+0.00%
May 13, 2026$17.14$17.14$17.14$17.14$17.140K+0.00%
May 12, 2026$17.16$17.16$17.16$17.16$17.160K+0.00%
May 11, 2026$17.19$17.19$17.19$17.19$17.190K+0.00%
Showing 1–20 of 1,268 records

Annual Stock Price Performance · JDPAX

Jan 1 → Dec 31 · 6 years
2026
+9.0%
+9.0%
2025
-2.1%
-2.1%
2024
+3.2%
+3.2%
2023
+2.1%
+2.1%
2022
-11.0%
-11.0%
2021
-8.2%
-8.2%
Best Year2026 · +9.0%
Worst Year2022 · -11.0%
Positive Years3 / 6
Avg Annual Return-1.2%
6Y Total Return-7.8%
6Y CAGR~-1.3% / yr

What If You Invested in JDPAX?

If you invested $1,000 in JDPAX 10 years ago — how much would it be worth today?

INVESTED$1,000
TODAY WORTH$1,019
Total Return+1.9%
CAGR~+0.2% / yr
Profit+$19
Based on Jun 9, 2016 · $16.72Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
Try the full calculator with custom amounts, dates & DRIP.
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关于价格历史与 OHLCV 数据

Janus Henderson Mid Cap Value Fund Class A(JDPAX)所属板块为 Financial Services,主要交易场所为 NASDAQ。本页行情快照中的最近价为 $17.04。下方的图表与 OHLCV 表可查看历史开高低收与成交量。

年度表现条、同行业相似公司,以及 What If 假设计算器,便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据;本页内容仅供信息参考,不构成投资建议。

数据:FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议

常见问题

JDPAX 价格历史 · 5 个问题
日线数据来自市场数据商(Financial Modeling Prep)。拆股等公司行为可能体现在复权序列中;重要决策请以券商或官方披露为准。
JDPAX 历史股价FMP 日线复权 OHLCV