NASDAQ · JMIVX
Janus Henderson Mid Cap Value Fund
$16.51-$0.19 (-1.14%)
Janus Henderson Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 3.9% below the high.
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NASDAQ · TRPLX · USD
Stock price
Quote as of Mar 27, 2024, 12:00 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2060 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.09% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This fund aims to achieve its goals by strategically investing in a diverse selection of T. Rowe Price mutual funds, including both stock and bond options, which together cover a broad spectrum of asset classes and market segments. The mix of these underlying T. Rowe Price funds will be dynamically adjusted over time, recalibrating as it approaches its target retirement date. It is specifically designed for investors who plan to retire around that designated date and intend to systematically withdraw their account value post-retirement.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:15 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$16.51-$0.19 (-1.14%)
Janus Henderson Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 3.9% below the high.
$10.00$0.00 (0.0%)
Fidelity Conservative Income Municipal Bond Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$33.11+$0.65 (+2.0%)
T. Rowe Price Growth and Income Fund’s quoted price sits in the upper half of its reported 52-week range, 6.57% below the high.
$30.08-$0.01 (-0.03%)
Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 0.03% below the high.
$14.32+$0.06 (+0.42%)
Fidelity Large Cap Value Enhanced Index Fund’s quoted price sits in the lower half of its reported 52-week range, 7.43% below the high.
$20.97+$0.03 (+0.14%)
Fidelity Large Cap Core Enhanced Index Fund’s quoted price sits in the upper half of its reported 52-week range, 2.19% below the high.
$13.59+$0.27 (+2.03%)
Matthews Asian Growth and Income Fund’s quoted price sits in the upper half of its reported 52-week range, 6.85% below the high.
$18.26+$0.01 (+0.05%)
SRH Total Return Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 4.15% below the high.
