Janus Henderson Small-Mid Cap Value Fund Class A (JVSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.24
-0.04 (-0.28%)
Jun 6, 2025, 8:06 AM EDT
JVSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1.05% |
| Jun 5, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.28% |
| Jun 4, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.21% |
| Jun 3, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 1.71% |
| Jun 2, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.50% |
| May 30, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.49% |
| May 29, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.14% |
| May 28, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.11% |
| May 27, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 2.57% |
| May 23, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.57% |
| May 22, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.07% |
| May 21, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -3.10% |
| May 20, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.27% |
| May 19, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.21% |
| May 16, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.83% |
| May 15, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.84% |
| May 14, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.90% |
| May 13, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.35% |
| May 12, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 4.41% |
| May 9, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.86% |
| May 8, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.97% |
| May 7, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 1.03% |
| May 6, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -1.10% |
| May 5, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.58% |
| May 2, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.85% |
| May 1, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.07% |
| Apr 30, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.59% |
| Apr 29, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.67% |
| Apr 28, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.67% |
| Apr 25, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -1.11% |
| Apr 24, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 2.19% |
| Apr 23, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.99% |
| Apr 22, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 2.66% |
| Apr 21, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.99% |
| Apr 17, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.62% |
| Apr 16, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.14% |
| Apr 15, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.61% |
| Apr 14, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 1.15% |
| Apr 11, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 1.32% |
| Apr 10, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -4.66% |
| Apr 9, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 9.12% |
| Apr 8, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -2.75% |
| Apr 7, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.24% |
| Apr 4, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -4.37% |
| Apr 3, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -7.41% |
| Apr 2, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.39% |
| Apr 1, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.28% |
| Mar 31, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.14% |
| Mar 28, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.72% |
| Mar 27, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.34% |