USMF, JAMVX End of Day and Historical Stock Data [Janus Henderson Mid Cap Value Portfolio

21 May 2026

LAST: 19.69	CHANGE: 0.05	OPEN: 19.69	HIGH: 19.69	ASK: 0.00	VOLUME: 0
LAST: 19.69	CHG(%): 0.25	PREV: 19.64	LOW: 19.69	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	19.69	19.69	19.69	19.69
20 May 26	19.64	19.64	19.64	19.64
19 May 26	19.35	19.35	19.35	19.35
18 May 26	19.51	19.51	19.51	19.51
15 May 26	19.42	19.42	19.42	19.42
14 May 26	19.71	19.71	19.71	19.71
13 May 26	19.71	19.71	19.71	19.71
12 May 26	19.73	19.73	19.73	19.73
11 May 26	19.77	19.77	19.77	19.77
08 May 26	19.72	19.72	19.72	19.72

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19.69