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Closing prices for September 18, 2026
The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 18, 2026 | 90.88 | 90.88 | 90.05 | 90.57 | 236,657 |
| September 17, 2026 | 91.16 | 91.40 | 90.73 | 90.80 | 28,000 |
| September 16, 2026 | 90.34 | 91.14 | 89.45 | 90.21 | 183,300 |
| September 15, 2026 | 90.51 | 90.51 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 21m |
| JSIJanus Henderson Securitized Income ETF | 50.48 | −0.10 % | 8m |
| JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF | 52.67 | +52.52 % | 5m |
| JIIIJanus Henderson Income ETF | 48.81 | −22.50 % | 2m |
| JSMLJanus Henderson Small Cap Growth Alpha ETF | 86.54 | −0.41 % | 2m |
| 89.52 |
| 89.91 |
| 161,200 |
| September 14, 2026 | 90.36 | 91.26 | 90.36 | 90.79 | 49,500 |
| September 11, 2026 | 91.95 | 92.04 | 91.55 | 91.55 | 31,100 |
| September 10, 2026 | 91.00 | 91.68 | 90.74 | 90.81 | 46,300 |
| September 09, 2026 | 92.70 | 92.74 | 91.88 | 91.88 | 46,800 |
| September 08, 2026 | 93.20 | 93.28 | 92.58 | 92.74 | 21,700 |
| September 04, 2026 | 92.34 | 93.30 | 92.34 | 93.22 | 51,400 |
| September 03, 2026 | 92.67 | 92.80 | 91.95 | 92.74 | 36,900 |
| September 02, 2026 | 91.72 | 92.27 | 91.62 | 92.21 | 33,300 |
| September 01, 2026 | 92.36 | 92.36 | 91.06 | 91.21 | 26,900 |
| August 31, 2026 | 92.92 | 93.42 | 92.04 | 92.69 | 31,300 |
| August 28, 2026 | 95.13 | 95.13 | 93.12 | 93.22 | 47,900 |
| August 27, 2026 | 95.03 | 95.45 | 94.86 | 95.03 | 45,600 |
| August 26, 2026 | 94.66 | 95.04 | 94.42 | 94.77 | 41,600 |
| August 25, 2026 | 94.11 | 94.88 | 94.05 | 94.64 | 50,300 |
| August 24, 2026 | 94.98 | 94.98 | 93.72 | 94.01 | 53,000 |
| August 21, 2026 | 95.31 | 95.31 | 94.36 | 95.06 | 33,200 |