Janus Henderson Small-Mid Cap Value Fund Class I (JVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
-0.05 (-0.30%)
Feb 6, 2026, 8:06 AM EST

JVSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202616.7216.7216.7216.72--
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%
Jan 21, 202616.3816.3816.3816.3816.382.76%
Jan 20, 202615.9415.9415.9415.9415.94-1.54%
Jan 16, 202616.1916.1916.1916.1916.19-
Jan 15, 202616.1916.1916.1916.1916.191.57%
Jan 14, 202615.9415.9415.9415.9415.940.38%
Jan 13, 202615.8815.8815.8815.8815.880.06%
Jan 12, 202615.8715.8715.8715.8715.870.06%
Jan 9, 202615.8615.8615.8615.8615.860.63%
Jan 8, 202615.7615.7615.7615.7615.760.96%
Jan 7, 202615.6115.6115.6115.6115.61-0.95%
Jan 6, 202615.7615.7615.7615.7615.761.35%
Jan 5, 202615.5515.5515.5515.5515.551.44%
Jan 2, 202615.3315.3315.3315.3315.330.99%
Dec 31, 202515.1815.1815.1815.1815.18-1.17%
Dec 30, 202515.3615.3615.3615.3615.36-0.39%
Dec 29, 202515.4215.4215.4215.4215.42-0.45%
Dec 26, 202515.4915.4915.4915.4915.490.13%
Dec 24, 202515.4715.4715.4715.4715.470.19%
Dec 23, 202515.4415.4415.4415.4415.44-0.19%
Dec 22, 202515.4715.4715.4715.4715.470.78%
Dec 19, 202515.3515.3515.3515.3515.350.07%
Dec 18, 202515.3415.3415.3415.3415.340.52%
Dec 17, 202515.2615.2615.2615.2615.260.07%
Dec 16, 202515.2515.2515.2515.2515.25-0.65%
Dec 15, 202515.3515.3515.3515.3515.35-0.13%
Dec 12, 202515.3715.3715.3715.3715.37-0.90%
Dec 11, 202515.5115.5115.5115.5115.511.11%
Dec 10, 202515.3415.3415.3415.3415.342.20%
Dec 9, 202515.0115.0115.0115.0115.01-8.70%
Dec 8, 202515.0315.0315.0316.4415.03-0.72%
Dec 5, 202515.1415.1415.1416.5615.140.12%
Dec 4, 202515.1215.1215.1216.5415.12-0.24%
Dec 3, 202515.1515.1515.1516.5815.151.41%
Dec 2, 202514.9414.9414.9416.3514.94-0.30%
Dec 1, 202514.9914.9914.9916.4014.99-0.43%
Nov 28, 202515.0515.0515.0516.4715.050.12%
Nov 26, 202515.0415.0415.0416.4515.040.86%
Nov 25, 202514.9114.9114.9116.3114.912.26%