Janus Henderson Mid Cap Value Fund Class S (JMVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.05
+0.16 (1.01%)
Jan 14, 2025, 8:01 PM EST
JMVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 1.02% |
Jan 10, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -1.56% |
Jan 8, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.19% |
Jan 7, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.25% |
Jan 6, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.19% |
Jan 3, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.76% |
Jan 2, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.50% |
Dec 31, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.25% |
Dec 30, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.75% |
Dec 27, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.62% |
Dec 26, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.12% |
Dec 24, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.69% |
Dec 23, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 2.11% |
Dec 20, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.89% |
Dec 19, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.69% |
Dec 18, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -2.99% |
Dec 17, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.91% |
Dec 16, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.42% |
Dec 13, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.42% |
Dec 12, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.36% |
Dec 11, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.18% |
Dec 10, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -9.09% |
Dec 9, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 16.84 | 0.16% |
Dec 6, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 15.57 | -0.16% |
Dec 5, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 15.59 | -0.70% |
Dec 4, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 15.70 | -0.22% |
Dec 3, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 15.73 | -0.59% |
Dec 2, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 15.83 | -0.37% |
Nov 29, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 15.89 | 0.11% |
Nov 27, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 15.87 | 0.16% |
Nov 26, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 15.85 | -0.48% |
Nov 25, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 15.92 | 1.41% |
Nov 22, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 15.70 | 0.98% |
Nov 21, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 15.55 | 1.33% |
Nov 20, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 15.34 | 0.11% |
Nov 19, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 15.33 | -0.28% |
Nov 18, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 15.37 | 0.39% |
Nov 15, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 15.31 | -0.82% |
Nov 14, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 15.44 | -0.98% |
Nov 13, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 15.59 | -0.05% |
Nov 12, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 15.60 | -0.70% |
Nov 11, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 15.71 | 0.71% |
Nov 8, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 15.60 | 0.33% |
Nov 7, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 15.55 | -0.43% |
Nov 6, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 15.62 | 3.43% |
Nov 5, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 15.10 | 1.14% |
Nov 4, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 14.93 | 0.11% |
Nov 1, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 14.91 | -0.28% |
Oct 31, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 14.95 | -0.73% |
Oct 30, 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 15.06 | 0.17% |
Oct 29, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 15.04 | -0.67% |
Oct 28, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 15.14 | 0.79% |
Oct 25, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 15.02 | -0.78% |
Oct 24, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 15.14 | 0.11% |
Oct 23, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 15.12 | -0.22% |
Oct 22, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 15.16 | -0.45% |
Oct 21, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 15.23 | -1.05% |
Oct 18, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 15.39 | 0.17% |
Oct 17, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 15.36 | 0.17% |
Oct 16, 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 15.34 | 0.84% |
Oct 15, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 15.21 | -0.17% |
Oct 14, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 15.23 | 0.56% |
Oct 11, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 15.15 | 1.13% |
Oct 10, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 14.98 | -0.34% |
Oct 9, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 15.03 | 0.68% |
Oct 8, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 14.93 | 0.06% |
Oct 7, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 14.92 | -0.79% |
Oct 4, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 15.04 | 0.51% |
Oct 3, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 14.96 | -0.28% |
Oct 2, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 15.01 | -0.28% |
Oct 1, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 15.05 | -0.73% |
Sep 30, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 15.16 | 0.17% |
Sep 27, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 15.13 | 0.34% |
Sep 26, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 15.08 | 1.02% |
Sep 25, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 14.93 | -0.96% |
Sep 24, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 15.07 | 0.23% |
Sep 23, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 15.04 | 0.57% |
Sep 20, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 14.95 | -0.62% |
Sep 19, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 15.05 | 1.20% |
Sep 18, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 14.87 | 0.06% |
Sep 17, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 14.86 | 0.11% |
Sep 16, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 14.84 | 0.75% |
Sep 13, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 14.73 | 1.34% |
Sep 12, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 14.54 | 0.76% |
Sep 11, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 14.43 | -0.23% |
Sep 10, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 14.46 | -0.12% |
Sep 9, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 14.48 | 0.53% |
Sep 6, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 14.40 | -1.11% |
Sep 5, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 14.56 | -0.29% |
Sep 4, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 14.61 | -0.17% |
Sep 3, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 14.63 | -1.71% |
Aug 30, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 14.89 | 0.80% |
Aug 29, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 14.77 | 0.29% |
Aug 28, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 14.72 | -0.29% |
Aug 27, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 14.77 | -0.34% |
Aug 26, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 14.82 | -0.11% |
Aug 23, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 14.84 | 1.75% |
Aug 22, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 14.58 | -0.29% |
Aug 21, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 14.62 | 1.23% |
Aug 20, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 14.44 | -0.76% |