Janus Henderson Small-Mid Cap Value Fund Class A (JVSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.60
-0.12 (-0.82%)
Mar 6, 2025, 8:01 PM EST
JVSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.32% |
| Mar 10, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -1.97% |
| Mar 7, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.62% |
| Mar 6, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.82% |
| Mar 5, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.24% |
| Mar 4, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -2.09% |
| Mar 3, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -2.24% |
| Feb 28, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.86% |
| Feb 27, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.83% |
| Feb 26, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.13% |
| Feb 25, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.52% |
| Feb 24, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.20% |
| Feb 21, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -1.73% |
| Feb 20, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.89% |
| Feb 19, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.63% |
| Feb 18, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.96% |
| Feb 14, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.32% |
| Feb 13, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 1.10% |
| Feb 12, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -1.15% |
| Feb 11, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.06% |
| Feb 10, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.13% |
| Feb 7, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -1.45% |
| Feb 6, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.25% |
| Feb 5, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.57% |
| Feb 4, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.25% |
| Feb 3, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -1.50% |
| Jan 31, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -1.17% |
| Jan 30, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.94% |
| Jan 29, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.43% |
| Jan 28, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.12% |
| Jan 27, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.12% |
| Jan 24, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.37% |
| Jan 23, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| Jan 22, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.74% |
| Jan 21, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 1.56% |
| Jan 17, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.56% |
| Jan 16, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.57% |
| Jan 15, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 1.60% |
| Jan 14, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.36% |
| Jan 13, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 1.05% |
| Jan 10, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.87% |
| Jan 8, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.06% |
| Jan 7, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.51% |
| Jan 6, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.06% |
| Jan 3, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.84% |
| Jan 2, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.83% |
| Dec 31, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.19% |
| Dec 30, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.83% |
| Dec 27, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.88% |
| Dec 26, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.38% |