Janus Henderson Mid Cap Value Fund Class I (JMVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
-0.13 (-0.77%)
Jul 9, 2026, 8:06 AM EST

JMVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.9516.9516.9516.95--
Jul 7, 202616.9516.9516.9516.9516.95-0.35%
Jul 6, 202617.0117.0117.0117.0117.01-0.23%
Jul 2, 202617.0517.0517.0517.0517.050.18%
Jul 1, 202617.0217.0217.0217.0217.02-0.58%
Jun 30, 202617.1217.1217.1217.1217.120.53%
Jun 29, 202617.0317.0317.0317.0317.03-0.12%
Jun 26, 202617.0517.0517.0517.0517.05-0.06%
Jun 25, 202617.0617.0617.0617.0617.060.83%
Jun 24, 202616.9216.9216.9216.9216.920.65%
Jun 23, 202616.8116.8116.8116.8116.81-0.36%
Jun 22, 202616.8716.8716.8716.8716.870.42%
Jun 18, 202616.8016.8016.8016.8016.800.60%
Jun 17, 202616.7016.7016.7016.7016.70-1.36%
Jun 16, 202616.9316.9316.9316.9316.93-0.24%
Jun 15, 202616.9716.9716.9716.9716.97-
Jun 12, 202616.9716.9716.9716.9716.971.01%
Jun 11, 202616.8016.8016.8016.8016.801.51%
Jun 10, 202616.5516.5516.5516.5516.55-0.96%
Jun 9, 202616.7116.7116.7116.7116.711.09%
Jun 8, 202616.5316.5316.5316.5316.53-0.24%
Jun 5, 202616.5716.5716.5716.5716.57-1.02%
Jun 4, 202616.7416.7416.7416.7416.740.66%
Jun 3, 202616.6316.6316.6316.6316.63-0.06%
Jun 2, 202616.6416.6416.6416.6416.641.09%
Jun 1, 202616.4616.4616.4616.4616.46-0.48%
May 29, 202616.5416.5416.5416.5416.54-0.48%
May 28, 202616.6216.6216.6216.6216.62-0.36%
May 27, 202616.6816.6816.6816.6816.68-0.66%
May 26, 202616.7916.7916.7916.7916.790.54%
May 22, 202616.7016.7016.7016.7016.700.60%
May 21, 202616.6016.6016.6016.6016.600.24%
May 20, 202616.5616.5616.5616.5616.561.47%
May 19, 202616.3216.3216.3216.3216.32-0.79%
May 18, 202616.4516.4516.4516.4516.450.43%
May 15, 202616.3816.3816.3816.3816.38-1.44%
May 14, 202616.6216.6216.6216.6216.62-
May 13, 202616.6216.6216.6216.6216.62-0.12%
May 12, 202616.6416.6416.6416.6416.64-0.12%
May 11, 202616.6616.6616.6616.6616.660.18%
May 8, 202616.6316.6316.6316.6316.630.73%
May 7, 202616.5116.5116.5116.5116.51-1.55%
May 6, 202616.7716.7716.7716.7716.771.02%
May 5, 202616.6016.6016.6016.6016.600.48%
May 4, 202616.5216.5216.5216.5216.52-0.78%
May 1, 202616.6516.6516.6516.6516.65-0.72%
Apr 30, 202616.7716.7716.7716.7716.771.76%
Apr 29, 202616.4816.4816.4816.4816.48-0.78%
Apr 28, 202616.6116.6116.6116.6116.61-0.60%
Apr 27, 202616.7116.7116.7116.7116.71-