Janus Henderson Small-Mid Cap Value Fund Class I (JVSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.52
-0.05 (-0.34%)
Jun 6, 2025, 8:06 AM EDT
JVSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 1.10% |
| Jun 5, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.34% |
| Jun 4, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.14% |
| Jun 3, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.67% |
| Jun 2, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.49% |
| May 30, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.48% |
| May 29, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.14% |
| May 28, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -1.09% |
| May 27, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 2.52% |
| May 23, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.56% |
| May 22, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.07% |
| May 21, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -3.04% |
| May 20, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.27% |
| May 19, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.20% |
| May 16, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.81% |
| May 15, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.82% |
| May 14, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.88% |
| May 13, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.34% |
| May 12, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 4.47% |
| May 9, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.91% |
| May 8, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 1.94% |
| May 7, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.09% |
| May 6, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -1.15% |
| May 5, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.57% |
| May 2, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 1.89% |
| May 1, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.07% |
| Apr 30, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.58% |
| Apr 29, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.65% |
| Apr 28, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.66% |
| Apr 25, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -1.09% |
| Apr 24, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 2.14% |
| Apr 23, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 1.05% |
| Apr 22, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 2.61% |
| Apr 21, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -1.95% |
| Apr 17, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.60% |
| Apr 16, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -1.12% |
| Apr 15, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.67% |
| Apr 14, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 1.20% |
| Apr 11, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.29% |
| Apr 10, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -4.64% |
| Apr 9, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 9.11% |
| Apr 8, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -2.70% |
| Apr 7, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.29% |
| Apr 4, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -4.36% |
| Apr 3, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -7.35% |
| Apr 2, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1.37% |
| Apr 1, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.27% |
| Mar 31, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.14% |
| Mar 28, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -1.75% |
| Mar 27, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.34% |