Janus Henderson Mid Cap Value Fund
JDPRXNASDAQFinancial Services● Active
$16.55
$-0.04(-0.24%)
Market Cap$3.7B
P/E Ratio—
52W High$16.89
52W Low$14.89
Janus Henderson Mid Cap Value Fund（JDPRX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
jdprx · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$18.56
Nov 16, 2021
-10.8% from here
5-Year Low5Y
$13.43
Apr 8, 2025
+23.2% from low
IPO Priceadj.
$16.88
Jan 25, 2005
-2.0% since IPO
1 Year Ago
$15.35
Jun 9, 2025
+7.8% in 1Y
5 Years Ago
$18.22
Jun 9, 2021
-9.2% in 5Y
10 Years Ago
$16.54
Jun 9, 2016
+0.1% in 10Y
Historical Price Data · JDPRX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $16.55 | $16.55 | $16.55 | $16.55 | $16.55 | 0K | +0.00% |
| Jun 5, 2026 | $16.59 | $16.59 | $16.59 | $16.59 | $16.59 | 0K | +0.00% |
| Jun 4, 2026 | $16.77 | $16.77 | $16.77 | $16.77 | $16.77 | 0K | +0.00% |
| Jun 3, 2026 | $16.65 | $16.65 | $16.65 | $16.65 | $16.65 | 0K | +0.00% |
| Jun 2, 2026 | $16.67 | $16.67 | $16.67 | $16.67 | $16.67 | 0K | +0.00% |
| Jun 1, 2026 | $16.48 | $16.48 | $16.48 | $16.48 | $16.48 | 0K | +0.00% |
| May 29, 2026 | $16.57 | $16.57 | $16.57 | $16.57 | $16.57 | 0K | +0.00% |
| May 28, 2026 | $16.64 | $16.64 | $16.64 | $16.64 | $16.64 | 0K | +0.00% |
| May 27, 2026 | $16.71 | $16.71 | $16.71 | $16.71 | $16.71 | 0K | +0.00% |
| May 26, 2026 | $16.81 | $16.81 | $16.81 | $16.81 | $16.81 | 0K | +0.00% |
| May 22, 2026 | $16.72 | $16.72 | $16.72 | $16.72 | $16.72 | 0K | +0.00% |
| May 21, 2026 | $16.63 | $16.63 | $16.63 | $16.63 | $16.63 | 0K | +0.00% |
| May 20, 2026 | $16.58 | $16.58 | $16.58 | $16.58 | $16.58 | 0K | +0.00% |
| May 19, 2026 | $16.34 | $16.34 | $16.34 | $16.34 | $16.34 | 0K | +0.00% |
| May 18, 2026 | $16.48 | $16.48 | $16.48 | $16.48 | $16.48 | 0K | +0.00% |
| May 15, 2026 | $16.40 | $16.40 | $16.40 | $16.40 | $16.40 | 0K | +0.00% |
| May 14, 2026 | $16.65 | $16.65 | $16.65 | $16.65 | $16.65 | 0K | +0.00% |
| May 13, 2026 | $16.65 | $16.65 | $16.65 | $16.65 | $16.65 | 0K | +0.00% |
| May 12, 2026 | $16.67 | $16.67 | $16.67 | $16.67 | $16.67 | 0K | +0.00% |
| May 11, 2026 | $16.69 | $16.69 | $16.69 | $16.69 | $16.69 | 0K | +0.00% |
Showing 1–20 of 1,269 records
Annual Stock Price Performance · JDPRX
Jan 1 → Dec 31 · 6 years2026+8.8%$15.21 → $16.55
+8.8%
2025-2.4%$15.43 → $15.06
-2.4%
2024+3.1%$15.04 → $15.50
+3.1%
2023+1.8%$14.76 → $15.03
+1.8%
2022-11.1%$16.68 → $14.83
-11.1%
2021-8.7%$18.22 → $16.63
-8.7%
Best Year2026 · +8.8%
Worst Year2022 · -11.1%
Positive Years3 / 6
Avg Annual Return-1.4%
6Y Total Return-9.2%
6Y CAGR~-1.6% / yr
Similar Companies in Financial Services
View sector
Berkshire Hathaway Inc.
BRK-B
$486.84+0.00%
Mkt Cap $1.05T
Berkshire Hathaway Inc.
BRK-A
$729,760.00+0.00%
Mkt Cap $1.05T
JPMorgan Chase & Co.
JPM
$311.11+0.00%
Mkt Cap $833.6B
Visa Inc.
V
$319.67+0.00%
Mkt Cap $612.8B
Mastercard Incorporated
MA
$485.67+0.00%
Mkt Cap $429.1B
Royal Bank of Canada
RY.TO
$272.63+0.00%
Mkt Cap $380.8B
Bank of America Corporation
BAC
$53.63+0.00%
Mkt Cap $380.6B
Morgan Stanley
MS
$212.24+0.00%
Mkt Cap $334.8B
HSBC Holdings plc
HSBC
$91.53+0.00%
Mkt Cap $314.6B
The Goldman Sachs Group, Inc.
GS
$1,045.00+0.00%
Mkt Cap $308.3BWhat If You Invested in JDPRX?
If you invested $1,000 in JDPRX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,001
Total Return+0.1%
CAGR~+0.0% / yr
Profit+$1
Based on Jun 9, 2016 · $16.54Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
Try the full calculator with custom amounts, dates & DRIP.
Full Calculator →Try the full calculator with custom amounts, dates & DRIP.
关于价格历史与 OHLCV 数据
Janus Henderson Mid Cap Value Fund（JDPRX）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 $16.55。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
JDPRX 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。
JDPRX 历史股价FMP 日线复权 OHLCV