Janus Henderson Mid Cap Value Fund Class I (JMVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
-0.13 (-0.80%)
Jul 25, 2025, 8:06 AM EDT
JMVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 25, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.62% |
Jul 24, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.80% |
Jul 23, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.81% |
Jul 22, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.65% |
Jul 21, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.63% |
Jul 18, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.06% |
Jul 17, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.08% |
Jul 16, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.25% |
Jul 15, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -1.75% |
Jul 14, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.25% |
Jul 11, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.81% |
Jul 10, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.63% |
Jul 9, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.31% |
Jul 8, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.38% |
Jul 7, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.75% |
Jul 3, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.44% |
Jul 2, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.38% |
Jul 1, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.28% |
Jun 30, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.19% |
Jun 27, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.06% |
Jun 26, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.04% |
Jun 25, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -1.02% |
Jun 24, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.39% |
Jun 23, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 1.17% |
Jun 20, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.33% |
Jun 18, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.13% |
Jun 17, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.71% |
Jun 16, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.85% |
Jun 13, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -1.23% |
Jun 12, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.39% |
Jun 11, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.26% |
Jun 10, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.78% |
Jun 9, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.13% |
Jun 6, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.79% |
Jun 5, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.13% |
Jun 4, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.26% |
Jun 3, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.86% |
Jun 2, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.13% |
May 30, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.13% |
May 29, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.20% |
May 28, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.85% |
May 27, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 1.80% |
May 23, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.07% |
May 22, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.20% |
May 21, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -2.53% |
May 20, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.26% |
May 19, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.06% |
May 16, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 1.05% |
May 15, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.92% |
May 14, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.65% |