Janus Henderson Small-Mid Cap Value Fund Class I (JVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.83
-0.47 (-2.88%)
Mar 9, 2026, 8:06 AM EST
JVSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | - | - |
| Mar 6, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -2.88% |
| Mar 5, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -1.93% |
| Mar 4, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.06% |
| Mar 3, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -1.60% |
| Mar 2, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.48% |
| Feb 27, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.83% |
| Feb 26, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.65% |
| Feb 25, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| Feb 24, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.48% |
| Feb 23, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -1.70% |
| Feb 20, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 1.07% |
| Feb 19, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.12% |
| Feb 18, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.18% |
| Feb 17, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.18% |
| Feb 13, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.20% |
| Feb 12, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -2.45% |
| Feb 11, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.41% |
| Feb 10, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.23% |
| Feb 9, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.06% |
| Feb 6, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 2.51% |
| Feb 5, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.30% |
| Feb 4, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 1.70% |
| Feb 3, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 1.04% |
| Feb 2, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.99% |
| Jan 30, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.55% |
| Jan 29, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.62% |
| Jan 28, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.12% |
| Jan 27, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.12% |
| Jan 26, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.19% |
| Jan 23, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -1.35% |
| Jan 22, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.24% |
| Jan 21, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 2.76% |
| Jan 20, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -1.54% |
| Jan 16, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| Jan 15, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 1.57% |
| Jan 14, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.38% |
| Jan 13, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.06% |
| Jan 12, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.06% |
| Jan 9, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.63% |
| Jan 8, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.96% |
| Jan 7, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.95% |
| Jan 6, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 1.35% |
| Jan 5, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 1.44% |
| Jan 2, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.99% |
| Dec 31, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -1.17% |
| Dec 30, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.39% |
| Dec 29, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.45% |
| Dec 26, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.13% |
| Dec 24, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.19% |