Janus Henderson Global Sustainable Equity Fund (JEGRX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
JEGRX Historical Return
If you invested $1000 in Janus Henderson Global Sustainable Equity Fund (JEGRX) since IPO date, it would be worth $1,539.78 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,436.68, while $1000 invested 1 year ago would be worth $1,168.74. This corresponds to total returns of 53.98%, 43.67%, 16.87%, respectively, with annualized returns of 8.31%, 7.51%, 16.87%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
JEGRX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0 |
| June 18, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0 |
| June 17, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0 |
| June 16, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0 |
| June 15, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0 |
| June 12, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0 |
| June 11, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0 |
| June 10, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0 |
| June 09, 2026 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 0 |
| June 08, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0 |
| June 05, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0 |
| June 04, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0 |
| June 03, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0 |
| June 02, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0 |
| June 01, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0 |
| May 29, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0 |
| May 28, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0 |
| May 27, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0 |
| May 26, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0 |
| May 22, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0 |
| May 21, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0 |
| May 20, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0 |
| May 19, 2026 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 0 |
| May 18, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0 |
| May 15, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0 |
| May 14, 2026 | 19 | 19 | 19 | 19 | 19 | 0 |
| May 13, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0 |
| May 12, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0 |
| May 11, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0 |
| May 08, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0 |
| May 07, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0 |
| May 06, 2026 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 0 |
| May 05, 2026 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 0 |
| May 04, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0 |
| May 01, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0 |
| April 30, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0 |
| April 29, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0 |
| April 28, 2026 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 0 |
| April 27, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0 |
| April 24, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0 |
| April 23, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0 |
| April 22, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0 |
| April 21, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0 |
| April 20, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0 |
| April 17, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0 |
| April 16, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0 |
| April 15, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0 |
| April 14, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0 |
| April 13, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0 |
| April 10, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0 |
| April 09, 2026 | 18 | 18 | 18 | 18 | 18 | 0 |
| April 08, 2026 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 0 |
| April 07, 2026 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 0 |
| April 06, 2026 | 17.28 | 17.28 | 17.34 | 17.28 | 17.28 | 0 |
| April 02, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0 |
| April 01, 2026 | 17.08 | 17.08 | 17.28 | 17.08 | 17.08 | 0 |
| March 31, 2026 | 16.47 | 16.47 | 17.08 | 16.47 | 16.47 | 0 |
| March 30, 2026 | 16.57 | 16.57 | 16.47 | 16.57 | 16.57 | 0 |
| March 27, 2026 | 16.83 | 16.83 | 16.57 | 16.83 | 16.83 | 0 |
| March 26, 2026 | 17.3 | 17.3 | 16.83 | 17.3 | 17.3 | 0 |
AD