Janus Henderson Small-Mid Cap Value Fund Class I (JVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
-0.04 (-0.26%)
Apr 2, 2026, 4:00 PM EST

JVSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202615.6015.6015.6015.6015.60-0.26%
Apr 1, 202615.6415.6415.6415.6415.640.77%
Mar 31, 202615.5215.5215.5215.5215.522.44%
Mar 30, 202615.1515.1515.1515.1515.15-0.59%
Mar 27, 202615.2415.2415.2415.2415.24-1.42%
Mar 26, 202615.4615.4615.4615.4615.46-1.21%
Mar 25, 202615.6515.6515.6515.6515.650.71%
Mar 24, 202615.5415.5415.5415.5415.541.30%
Mar 23, 202615.3415.3415.3415.3415.342.33%
Mar 20, 202614.9914.9914.9914.9914.99-1.70%
Mar 19, 202615.2515.2515.2515.2515.25-0.13%
Mar 18, 202615.2715.2715.2715.2715.27-1.67%
Mar 17, 202615.5315.5315.5315.5315.530.78%
Mar 16, 202615.4115.4115.4115.4115.410.72%
Mar 13, 202615.3015.3015.3015.3015.30-0.20%
Mar 12, 202615.3315.3315.3315.3315.33-2.48%
Mar 11, 202615.7215.7215.7215.7215.72-0.38%
Mar 10, 202615.7815.7815.7815.7815.78-0.25%
Mar 9, 202615.8215.8215.8215.8215.82-0.06%
Mar 6, 202615.8315.8315.8315.8315.83-2.88%
Mar 5, 202616.3016.3016.3016.3016.30-1.93%
Mar 4, 202616.6216.6216.6216.6216.62-0.06%
Mar 3, 202616.6316.6316.6316.6316.63-1.60%
Mar 2, 202616.9016.9016.9016.9016.900.48%
Feb 27, 202616.8216.8216.8216.8216.82-0.83%
Feb 26, 202616.9616.9616.9616.9616.960.65%
Feb 25, 202616.8516.8516.8516.8516.85-
Feb 24, 202616.8516.8516.8516.8516.850.48%
Feb 23, 202616.7716.7716.7716.7716.77-1.70%
Feb 20, 202617.0617.0617.0617.0617.061.07%
Feb 19, 202616.8816.8816.8816.8816.88-0.12%
Feb 18, 202616.9016.9016.9016.9016.900.18%
Feb 17, 202616.8716.8716.8716.8716.87-0.18%
Feb 13, 202616.9016.9016.9016.9016.901.20%
Feb 12, 202616.7016.7016.7016.7016.70-2.45%
Feb 11, 202617.1217.1217.1217.1217.12-0.41%
Feb 10, 202617.1917.1917.1917.1917.190.23%
Feb 9, 202617.1517.1517.1517.1517.150.06%
Feb 6, 202617.1417.1417.1417.1417.142.51%
Feb 5, 202616.7216.7216.7216.7216.72-0.30%
Feb 4, 202616.7716.7716.7716.7716.771.70%
Feb 3, 202616.4916.4916.4916.4916.491.04%
Feb 2, 202616.3216.3216.3216.3216.320.99%
Jan 30, 202616.1616.1616.1616.1616.16-0.55%
Jan 29, 202616.2516.2516.2516.2516.250.62%
Jan 28, 202616.1516.1516.1516.1516.150.12%
Jan 27, 202616.1316.1316.1316.1316.13-0.12%
Jan 26, 202616.1516.1516.1516.1516.150.19%
Jan 23, 202616.1216.1216.1216.1216.12-1.35%
Jan 22, 202616.3416.3416.3416.3416.34-0.24%