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Janus Henderson Small-Mid Cap Value Fund Class I (JVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
+0.03 (0.20%)
Jun 30, 2025, 8:06 AM EDT

JVSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202515.1615.1615.1615.16--
Jun 27, 202515.1615.1615.1615.1615.160.20%
Jun 26, 202515.1315.1315.1315.1315.131.41%
Jun 25, 202514.9214.9214.9214.9214.92-0.80%
Jun 24, 202515.0415.0415.0415.0415.040.67%
Jun 23, 202514.9414.9414.9414.9414.941.36%
Jun 20, 202514.7414.7414.7414.7414.740.27%
Jun 18, 202514.7014.7014.7014.7014.700.20%
Jun 17, 202514.6714.6714.6714.6714.67-1.01%
Jun 16, 202514.8214.8214.8214.8214.821.44%
Jun 13, 202514.6114.6114.6114.6114.61-1.81%
Jun 12, 202514.8814.8814.8814.8814.880.20%
Jun 11, 202514.8514.8514.8514.8514.85-0.34%
Jun 10, 202514.9014.9014.9014.9014.900.81%
Jun 9, 202514.7814.7814.7814.7814.780.68%
Jun 6, 202514.6814.6814.6814.6814.681.10%
Jun 5, 202514.5214.5214.5214.5214.52-0.34%
Jun 4, 202514.5714.5714.5714.5714.57-0.14%
Jun 3, 202514.5914.5914.5914.5914.591.67%
Jun 2, 202514.3514.3514.3514.3514.35-0.49%
May 30, 202514.4214.4214.4214.4214.42-0.48%
May 29, 202514.4914.4914.4914.4914.490.14%
May 28, 202514.4714.4714.4714.4714.47-1.09%
May 27, 202514.6314.6314.6314.6314.632.52%
May 23, 202514.2714.2714.2714.2714.27-0.56%
May 22, 202514.3514.3514.3514.3514.35-0.07%
May 21, 202514.3614.3614.3614.3614.36-3.04%
May 20, 202514.8114.8114.8114.8114.81-0.27%
May 19, 202514.8514.8514.8514.8514.85-0.20%
May 16, 202514.8814.8814.8814.8814.880.81%
May 15, 202514.7614.7614.7614.7614.760.82%
May 14, 202514.6414.6414.6414.6414.64-0.88%
May 13, 202514.7714.7714.7714.7714.770.34%
May 12, 202514.7214.7214.7214.7214.724.47%
May 9, 202514.0914.0914.0914.0914.09-0.91%
May 8, 202514.2214.2214.2214.2214.221.94%
May 7, 202513.9513.9513.9513.9513.951.09%
May 6, 202513.8013.8013.8013.8013.80-1.15%
May 5, 202513.9613.9613.9613.9613.96-0.57%
May 2, 202514.0414.0414.0414.0414.041.89%
May 1, 202513.7813.7813.7813.7813.780.07%
Apr 30, 202513.7713.7713.7713.7713.77-0.58%
Apr 29, 202513.8513.8513.8513.8513.850.65%
Apr 28, 202513.7613.7613.7613.7613.760.66%
Apr 25, 202513.6713.6713.6713.6713.67-1.09%
Apr 24, 202513.8213.8213.8213.8213.822.14%
Apr 23, 202513.5313.5313.5313.5313.531.05%
Apr 22, 202513.3913.3913.3913.3913.392.61%
Apr 21, 202513.0513.0513.0513.0513.05-1.95%
Apr 17, 202513.3113.3113.3113.3113.310.60%