Janus Henderson Flexible Bond Fund - T Shares (JAFIX) NASDAQ
9.27
+0.01(+0.11%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
JAFIX Historical Return
If you invested $1000 in Janus Henderson Flexible Bond Fund - T Shares (JAFIX) 10 years ago, it would be worth $1,207.03 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $997.85, while $1000 invested 1 year ago would be worth $1,043.92. This corresponds to total returns of 20.7%, -0.22%, 4.39%, respectively, with annualized returns of 1.9%, -0.04%, 4.39%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
JAFIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0 |
| June 01, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0 |
| May 29, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0 |
| May 28, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0 |
| May 27, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0 |
| May 26, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0 |
| May 22, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0 |
| May 21, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0 |
| May 20, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0 |
| May 19, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0 |
| May 18, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0 |
| May 15, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0 |
| May 14, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0 |
| May 13, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0 |
| May 12, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0 |
| May 11, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0 |
| May 08, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0 |
| May 07, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0 |
| May 06, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0 |
| May 05, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0 |
| May 04, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0 |
| May 01, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0 |
| April 30, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0 |
| April 29, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0 |
| April 28, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0 |
| April 27, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0 |
| April 24, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0 |
| April 23, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0 |
| April 22, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0 |
| April 21, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0 |
| April 20, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0 |
| April 17, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0 |
| April 16, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0 |
| April 15, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0 |
| April 14, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0 |
| April 13, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0 |
| April 10, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0 |
| April 09, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0 |
| April 08, 2026 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 0 |
| April 07, 2026 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 0 |
| April 06, 2026 | 9.31 | 9.31 | 9.3 | 9.31 | 9.31 | 0 |
| April 02, 2026 | 9.3 | 9.3 | 9.31 | 9.3 | 9.3 | 0 |
| April 01, 2026 | 9.29 | 9.29 | 9.3 | 9.29 | 9.29 | 0 |
| March 31, 2026 | 9.27 | 9.27 | 9.29 | 9.27 | 9.27 | 0 |
| March 30, 2026 | 9.22 | 9.22 | 9.27 | 9.22 | 9.22 | 0 |
| March 27, 2026 | 9.23 | 9.23 | 9.22 | 9.23 | 9.23 | 0 |
| March 26, 2026 | 9.29 | 9.29 | 9.23 | 9.29 | 9.29 | 0 |
| March 25, 2026 | 9.26 | 9.26 | 9.29 | 9.26 | 9.26 | 0 |
| March 24, 2026 | 9.29 | 9.29 | 9.26 | 9.29 | 9.29 | 0 |
| March 23, 2026 | 9.25 | 9.25 | 9.29 | 9.25 | 9.25 | 0 |
| March 20, 2026 | 9.32 | 9.32 | 9.25 | 9.32 | 9.32 | 0 |
| March 19, 2026 | 9.33 | 9.33 | 9.32 | 9.33 | 9.33 | 0 |
| March 18, 2026 | 9.37 | 9.37 | 9.33 | 9.37 | 9.37 | 0 |
| March 17, 2026 | 9.35 | 9.35 | 9.37 | 9.35 | 9.35 | 0 |
| March 16, 2026 | 9.32 | 9.32 | 9.35 | 9.32 | 9.32 | 0 |
| March 13, 2026 | 9.33 | 9.33 | 9.32 | 9.33 | 9.33 | 0 |
| March 12, 2026 | 9.37 | 9.37 | 9.33 | 9.37 | 9.37 | 0 |
| March 11, 2026 | 9.41 | 9.41 | 9.37 | 9.41 | 9.41 | 0 |
| March 10, 2026 | 9.42 | 9.42 | 9.41 | 9.42 | 9.42 | 0 |
| March 09, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0 |
