USMF, HFQDX End of Day and Historical Stock Data [Janus Henderson Global Equity Income Fund

02 Sep 2025

LAST: 6.930	CHANGE: 0.07	OPEN: 6.930	HIGH: 6.930	ASK: 0.000	VOLUME: 0
LAST: 6.930	CHG(%): 1.00	PREV: 7.000	LOW: 6.930	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Sep 25	6.930	6.930	6.930	6.930
29 Aug 25	7.000	7.000	7.000	7.000
28 Aug 25	7.020	7.020	7.020	7.020
27 Aug 25	7.020	7.020	7.020	7.020
26 Aug 25	7.020	7.020	7.020	7.020
25 Aug 25	7.070	7.070	7.070	7.070
22 Aug 25	7.120	7.120	7.120	7.120
21 Aug 25	7.050	7.050	7.050	7.050
20 Aug 25	7.050	7.050	7.050	7.050
19 Aug 25	7.020	7.020	7.020	7.020

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6.930