Janus Henderson Small-Mid Cap Value Fund Class I (JVSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.53
+0.14 (1.05%)
Apr 24, 2025, 8:06 AM EDT
JVSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | - | - |
| 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% |
| Mar 26, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.20% |
| Mar 25, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.53% |
| Mar 24, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 2.60% |
| Mar 21, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.54% |
| Mar 20, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.41% |
| Mar 19, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.75% |
| Mar 18, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.41% |
| Mar 17, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 1.24% |
| Mar 14, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 2.25% |
| Mar 13, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.32% |
| Mar 12, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.55% |
| Mar 11, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -1.30% |
| Mar 10, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -2.00% |
| Mar 7, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.67% |
| Mar 6, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.80% |
| Mar 5, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.22% |
| Mar 4, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -2.12% |
| Mar 3, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -2.26% |
| Feb 28, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.85% |
| Feb 27, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -1.79% |
| Feb 26, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.13% |
| Feb 25, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.51% |
| Feb 24, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.19% |
| Feb 21, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -1.70% |
| Feb 20, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.94% |
| Feb 19, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.62% |
| Feb 18, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.94% |
| Feb 14, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.38% |
| Feb 13, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.08% |
| Feb 12, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -1.13% |