Janus Henderson Small Cap Value Fund
JDSRXNASDAQFinancial Services● Active
$24.78
+$0.05(+0.20%)
Market Cap$3.2B
P/E Ratio—
52W High$25.12
52W Low$20.26
Janus Henderson Small Cap Value Fund（JDSRX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
jdsrx · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$26.90
Nov 25, 2024
-7.9% from here
5-Year Low5Y
$17.80
Apr 8, 2025
+39.2% from low
IPO Priceadj.
—
Jan 25, 2005
+0.0% since IPO
1 Year Ago
—
—
+0.0% in 1Y
5 Years Ago
—
—
+0.0% in 5Y
10 Years Ago
—
—
+0.0% in 10Y
Historical Price Data · JDSRX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $24.78 | $24.78 | $24.78 | $24.78 | $24.78 | 0K | +0.00% |
| Jun 5, 2026 | $24.73 | $24.73 | $24.73 | $24.73 | $24.73 | 0K | +0.00% |
| Jun 4, 2026 | $24.93 | $24.93 | $24.93 | $24.93 | $24.93 | 0K | +0.00% |
| Jun 3, 2026 | $24.68 | $24.68 | $24.68 | $24.68 | $24.68 | 0K | +0.00% |
| Jun 2, 2026 | $24.82 | $24.82 | $24.82 | $24.82 | $24.82 | 0K | +0.00% |
| Jun 1, 2026 | $24.59 | $24.59 | $24.59 | $24.59 | $24.59 | 0K | +0.00% |
| May 29, 2026 | $24.83 | $24.83 | $24.83 | $24.83 | $24.83 | 0K | +0.00% |
| May 28, 2026 | $25.01 | $25.01 | $25.01 | $25.01 | $25.01 | 0K | +0.00% |
| May 27, 2026 | $25.05 | $25.05 | $25.05 | $25.05 | $25.05 | 0K | +0.00% |
| May 26, 2026 | $25.08 | $25.08 | $25.08 | $25.08 | $25.08 | 0K | +0.00% |
| May 22, 2026 | $24.85 | $24.85 | $24.85 | $24.85 | $24.85 | 0K | +0.00% |
| May 21, 2026 | $24.80 | $24.80 | $24.80 | $24.80 | $24.80 | 0K | +0.00% |
| May 20, 2026 | $24.75 | $24.75 | $24.75 | $24.75 | $24.75 | 0K | +0.00% |
| May 19, 2026 | $24.32 | $24.32 | $24.32 | $24.32 | $24.32 | 0K | +0.00% |
| May 18, 2026 | $24.47 | $24.47 | $24.47 | $24.47 | $24.47 | 0K | +0.00% |
| May 15, 2026 | $24.38 | $24.38 | $24.38 | $24.38 | $24.38 | 0K | +0.00% |
| May 14, 2026 | $24.67 | $24.67 | $24.67 | $24.67 | $24.67 | 0K | +0.00% |
| May 13, 2026 | $24.51 | $24.51 | $24.51 | $24.51 | $24.51 | 0K | +0.00% |
| May 12, 2026 | $24.58 | $24.58 | $24.58 | $24.58 | $24.58 | 0K | +0.00% |
| May 11, 2026 | $24.74 | $24.74 | $24.74 | $24.74 | $24.74 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · JDSRX
Jan 1 → Dec 31 · 6 years2026+9.4%$22.65 → $24.78
+9.4%
2025+4.2%$21.63 → $22.54
+4.2%
2024-4.3%$22.81 → $21.83
-4.3%
2023+7.9%$21.19 → $22.87
+7.9%
2022-15.1%$25.07 → $21.29
-15.1%
2021+0.2%$24.76 → $24.82
+0.2%
Best Year2026 · +9.4%
Worst Year2022 · -15.1%
Positive Years4 / 6
Avg Annual Return+0.4%
6Y Total Return+0.1%
6Y CAGR~+0.0% / yr
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Janus Henderson Small Cap Value Fund（JDSRX）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 $24.78。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
JDSRX 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。
JDSRX 历史股价FMP 日线复权 OHLCV