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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | - | - |
| 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% |
| Dec 23, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.19% |
| Dec 22, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.78% |
| Dec 19, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.07% |
| Dec 18, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.52% |
| Dec 17, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.07% |
| Dec 16, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.65% |
| Dec 15, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.13% |
| Dec 12, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.90% |
| Dec 11, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 1.11% |
| Dec 10, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 2.20% |
| Dec 9, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -8.70% |
| Dec 8, 2025 | 15.03 | 15.03 | 15.03 | 16.44 | 15.03 | -0.72% |
| Dec 5, 2025 | 15.14 | 15.14 | 15.14 | 16.56 | 15.14 | 0.12% |
| Dec 4, 2025 | 15.12 | 15.12 | 15.12 | 16.54 | 15.12 | -0.24% |
| Dec 3, 2025 | 15.15 | 15.15 | 15.15 | 16.58 | 15.15 | 1.41% |
| Dec 2, 2025 | 14.94 | 14.94 | 14.94 | 16.35 | 14.94 | -0.30% |
| Dec 1, 2025 | 14.99 | 14.99 | 14.99 | 16.40 | 14.99 | -0.43% |
| Nov 28, 2025 | 15.05 | 15.05 | 15.05 | 16.47 | 15.05 | 0.12% |
| Nov 26, 2025 | 15.04 | 15.04 | 15.04 | 16.45 | 15.04 | 0.86% |
| Nov 25, 2025 | 14.91 | 14.91 | 14.91 | 16.31 | 14.91 | 2.26% |