Janus Henderson Mid Cap Value Fund
JDPNXNASDAQFinancial Services● Active
$16.39
$-0.05(-0.30%)
Market Cap$3.7B
P/E Ratio—
52W High$16.71
52W Low$14.69
Janus Henderson Mid Cap Value Fund（JDPNX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
jdpnx · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$18.53
Nov 16, 2021
-11.5% from here
5-Year Low5Y
$13.31
Apr 8, 2025
+23.1% from low
IPO Priceadj.
$20.37
May 31, 2012
-19.5% since IPO
1 Year Ago
$15.22
Jun 9, 2025
+7.7% in 1Y
5 Years Ago
$18.13
Jun 9, 2021
-9.6% in 5Y
10 Years Ago
$16.50
Jun 9, 2016
-0.7% in 10Y
Historical Price Data · JDPNX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $16.39 | $16.39 | $16.39 | $16.39 | $16.39 | 0K | +0.00% |
| Jun 5, 2026 | $16.44 | $16.44 | $16.44 | $16.44 | $16.44 | 0K | +0.00% |
| Jun 4, 2026 | $16.61 | $16.61 | $16.61 | $16.61 | $16.61 | 0K | +0.00% |
| Jun 3, 2026 | $16.50 | $16.50 | $16.50 | $16.50 | $16.50 | 0K | +0.00% |
| Jun 2, 2026 | $16.51 | $16.51 | $16.51 | $16.51 | $16.51 | 0K | +0.00% |
| Jun 1, 2026 | $16.33 | $16.33 | $16.33 | $16.33 | $16.33 | 0K | +0.00% |
| May 29, 2026 | $16.41 | $16.41 | $16.41 | $16.41 | $16.41 | 0K | +0.00% |
| May 28, 2026 | $16.48 | $16.48 | $16.48 | $16.48 | $16.48 | 0K | +0.00% |
| May 27, 2026 | $16.54 | $16.54 | $16.54 | $16.54 | $16.54 | 0K | +0.00% |
| May 26, 2026 | $16.65 | $16.65 | $16.65 | $16.65 | $16.65 | 0K | +0.00% |
| May 22, 2026 | $16.56 | $16.56 | $16.56 | $16.56 | $16.56 | 0K | +0.00% |
| May 21, 2026 | $16.46 | $16.46 | $16.46 | $16.46 | $16.46 | 0K | +0.00% |
| May 20, 2026 | $16.42 | $16.42 | $16.42 | $16.42 | $16.42 | 0K | +0.00% |
| May 19, 2026 | $16.18 | $16.18 | $16.18 | $16.18 | $16.18 | 0K | +0.00% |
| May 18, 2026 | $16.31 | $16.31 | $16.31 | $16.31 | $16.31 | 0K | +0.00% |
| May 15, 2026 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0K | +0.00% |
| May 14, 2026 | $16.48 | $16.48 | $16.48 | $16.48 | $16.48 | 0K | +0.00% |
| May 13, 2026 | $16.48 | $16.48 | $16.48 | $16.48 | $16.48 | 0K | +0.00% |
| May 12, 2026 | $16.50 | $16.50 | $16.50 | $16.50 | $16.50 | 0K | +0.00% |
| May 11, 2026 | $16.53 | $16.53 | $16.53 | $16.53 | $16.53 | 0K | +0.00% |
Showing 1–20 of 1,268 records
Annual Stock Price Performance · JDPNX
Jan 1 → Dec 31 · 6 years2026+9.2%$15.01 → $16.39
+9.2%
2025-2.6%$15.25 → $14.86
-2.6%
2024+3.0%$14.88 → $15.32
+3.0%
2023+1.7%$14.62 → $14.87
+1.7%
2022-11.2%$16.54 → $14.69
-11.2%
2021-8.7%$18.06 → $16.49
-8.7%
Best Year2026 · +9.2%
Worst Year2022 · -11.2%
Positive Years3 / 6
Avg Annual Return-1.4%
6Y Total Return-9.2%
6Y CAGR~-1.6% / yr
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Mkt Cap $311.2BWhat If You Invested in JDPNX?
If you invested $1,000 in JDPNX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$993
Total Return-0.7%
CAGR~-0.1% / yr
Profit$-7
Based on Jun 9, 2016 · $16.50Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Janus Henderson Mid Cap Value Fund（JDPNX）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 $16.39。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
JDPNX 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。
JDPNX 历史股价FMP 日线复权 OHLCV