Janus Henderson Global Research Portfolio Service (LP40053412)
73.51
+0.33
(+0.45%)
USD |
Nov 06 2026
LP40053412 Total Return Price: 179.03 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 179.03 |
| November 05, 2026 | 178.23 |
| November 04, 2026 | 186.41 |
| November 03, 2026 | 183.81 |
| November 02, 2026 | 182.98 |
| October 30, 2026 | 183.73 |
| October 29, 2026 | 187.07 |
| October 28, 2026 | 186.97 |
| October 27, 2026 | 186.17 |
| October 26, 2026 | 185.15 |
| October 23, 2026 | 183.76 |
| October 22, 2026 | 184.56 |
| October 21, 2026 | 188.31 |
| October 20, 2026 | 186.95 |
| October 19, 2026 | 186.56 |
| October 16, 2026 | 186.02 |
| October 15, 2026 | 187.92 |
| October 14, 2026 | 187.36 |
| October 13, 2026 | 189.94 |
| October 12, 2026 | 190.28 |
| October 09, 2026 | 190.63 |
| October 08, 2026 | 189.21 |
| October 07, 2026 | 190.77 |
| October 06, 2026 | 191.94 |
| October 05, 2026 | 190.94 |
| Date | Value |
|---|---|
| October 02, 2026 | 189.26 |
| October 01, 2026 | 188.00 |
| September 30, 2026 | 188.29 |
| September 29, 2026 | 188.99 |
| September 28, 2026 | 189.04 |
| September 25, 2026 | 190.21 |
| September 24, 2026 | 188.80 |
| September 23, 2026 | 188.92 |
| September 22, 2026 | 190.82 |
| September 21, 2026 | 190.97 |
| September 18, 2026 | 188.26 |
| September 17, 2026 | 188.09 |
| September 16, 2026 | 185.95 |
| September 15, 2026 | 186.61 |
| September 14, 2026 | 187.68 |
| September 11, 2026 | 189.43 |
| September 10, 2026 | 188.26 |
| September 09, 2026 | 190.14 |
| September 08, 2026 | 191.50 |
| September 04, 2026 | 192.35 |
| September 03, 2026 | 192.57 |
| September 02, 2026 | 190.53 |
| September 01, 2026 | 189.75 |
| August 31, 2026 | 191.45 |
| August 28, 2026 | 192.11 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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