Janus Henderson Small-Mid Cap Value Fund Class I (JVSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.97
+0.10 (0.67%)
Mar 7, 2025, 8:01 PM EST
JVSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -1.30% |
| Mar 10, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -2.00% |
| Mar 7, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.67% |
| Mar 6, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.80% |
| Mar 5, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.22% |
| Mar 4, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -2.12% |
| Mar 3, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -2.26% |
| Feb 28, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.85% |
| Feb 27, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -1.79% |
| Feb 26, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.13% |
| Feb 25, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.51% |
| Feb 24, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.19% |
| Feb 21, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -1.70% |
| Feb 20, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.94% |
| Feb 19, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.62% |
| Feb 18, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.94% |
| Feb 14, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.38% |
| Feb 13, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.08% |
| Feb 12, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -1.13% |
| Feb 11, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.06% |
| Feb 10, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.13% |
| Feb 7, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -1.49% |
| Feb 6, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.25% |
| Feb 5, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.56% |
| Feb 4, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.31% |
| Feb 3, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -1.47% |
| Jan 31, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -1.21% |
| Jan 30, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.92% |
| Jan 29, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.43% |
| Jan 28, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.12% |
| Jan 27, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.12% |
| Jan 24, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.42% |
| Jan 23, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.06% |
| Jan 22, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.78% |
| Jan 21, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 1.59% |
| Jan 17, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.55% |
| Jan 16, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.62% |
| Jan 15, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 1.57% |
| Jan 14, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 1.40% |
| Jan 13, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.03% |
| Jan 10, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.90% |
| Jan 8, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| Jan 7, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.57% |
| Jan 6, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.06% |
| Jan 3, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.89% |
| Jan 2, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.88% |
| Dec 31, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.19% |
| Dec 30, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.81% |
| Dec 27, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.87% |
| Dec 26, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.37% |