Janus Henderson Mid Cap Value Fund Class I (JMVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.91
+0.06 (0.38%)
Jul 3, 2025, 8:06 AM EDT
JMVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | - | - |
| 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% |
| May 13, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.13% |
| May 12, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 2.69% |
| May 9, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.34% |
| May 8, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 1.15% |
| May 7, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.48% |
| May 6, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.81% |
| May 5, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.40% |
| May 2, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1.71% |
| May 1, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.27% |
| Apr 30, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.14% |
| Apr 29, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.55% |
| Apr 28, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.48% |
| Apr 25, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.68% |
| Apr 24, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.46% |
| Apr 23, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.77% |