Janus Henderson Mid Cap Value Fund Class I (JMVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.57
+0.15 (0.97%)
Jan 14, 2025, 8:00 PM EST
JMVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.98% |
Jan 10, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -1.55% |
Jan 8, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.26% |
Jan 7, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.32% |
Jan 6, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.19% |
Jan 3, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.78% |
Jan 2, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.45% |
Dec 31, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.19% |
Dec 30, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.71% |
Dec 27, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.64% |
Dec 26, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.13% |
Dec 24, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.71% |
Dec 23, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 2.11% |
Dec 20, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.91% |
Dec 19, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.71% |
Dec 18, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -2.96% |
Dec 17, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.87% |
Dec 16, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.50% |
Dec 13, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.37% |
Dec 12, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.37% |
Dec 11, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.19% |
Dec 10, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -9.70% |
Dec 9, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 16.33 | 0.11% |
Dec 6, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 15.08 | -0.11% |
Dec 5, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 15.09 | -0.72% |
Dec 4, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 15.20 | -0.22% |
Dec 3, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 15.24 | -0.60% |
Dec 2, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 15.33 | -0.33% |
Nov 29, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 15.38 | 0.11% |
Nov 27, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 15.36 | 0.16% |
Nov 26, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 15.34 | -0.49% |
Nov 25, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 15.41 | 1.44% |
Nov 22, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 15.20 | 0.95% |
Nov 21, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 15.05 | 1.36% |
Nov 20, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 14.85 | 0.06% |
Nov 19, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 14.84 | -0.28% |
Nov 18, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 14.88 | 0.45% |
Nov 15, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 14.82 | -0.84% |
Nov 14, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 14.94 | -0.95% |
Nov 13, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 15.09 | -0.11% |
Nov 12, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 15.10 | -0.66% |
Nov 11, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 15.20 | 0.72% |
Nov 8, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 15.09 | 0.28% |
Nov 7, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 15.05 | -0.45% |
Nov 6, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 15.12 | 3.45% |
Nov 5, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 14.62 | 1.16% |
Nov 4, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 14.45 | 0.12% |
Nov 1, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 14.43 | -0.29% |
Oct 31, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 14.47 | -0.75% |
Oct 30, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 14.58 | 0.17% |
Oct 29, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 14.56 | -0.69% |
Oct 28, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 14.66 | 0.81% |
Oct 25, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 14.54 | -0.75% |
Oct 24, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 14.65 | 0.06% |
Oct 23, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 14.64 | -0.17% |
Oct 22, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 14.67 | -0.46% |
Oct 21, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 14.73 | -1.07% |
Oct 18, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 14.89 | 0.17% |
Oct 17, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 14.87 | 0.17% |
Oct 16, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 14.84 | 0.80% |
Oct 15, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 14.72 | -0.17% |
Oct 14, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 14.75 | 0.57% |
Oct 11, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 14.67 | 1.22% |
Oct 10, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 14.49 | -0.40% |
Oct 9, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 14.55 | 0.70% |
Oct 8, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 14.45 | 0.06% |
Oct 7, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 14.44 | -0.81% |
Oct 4, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 14.56 | 0.52% |
Oct 3, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 14.48 | -0.23% |
Oct 2, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 14.51 | -0.35% |
Oct 1, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 14.56 | -0.69% |
Sep 30, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 14.67 | 0.17% |
Sep 27, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 14.64 | 0.35% |
Sep 26, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 14.59 | 0.99% |
Sep 25, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 14.45 | -0.92% |
Sep 24, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 14.58 | 0.23% |
Sep 23, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 14.55 | 0.52% |
Sep 20, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 14.47 | -0.58% |
Sep 19, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 14.56 | 1.17% |
Sep 18, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 14.39 | 0.06% |
Sep 17, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 14.38 | 0.12% |
Sep 16, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 14.36 | 0.77% |
Sep 13, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 14.25 | 1.32% |
Sep 12, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 14.07 | 0.78% |
Sep 11, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 13.96 | -0.18% |
Sep 10, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 13.98 | -0.12% |
Sep 9, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 14.00 | 0.48% |
Sep 6, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 13.93 | -1.08% |
Sep 5, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 14.08 | -0.30% |
Sep 4, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 14.13 | -0.18% |
Sep 3, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 14.15 | -1.69% |
Aug 30, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 14.40 | 0.82% |
Aug 29, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 14.28 | 0.30% |
Aug 28, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 14.24 | -0.29% |
Aug 27, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 14.28 | -0.35% |
Aug 26, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 14.33 | -0.12% |
Aug 23, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 14.35 | 1.73% |
Aug 22, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 14.10 | -0.30% |
Aug 21, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 14.14 | 1.27% |
Aug 20, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 13.97 | -0.78% |