Janus Henderson Small-Mid Cap Value Fund Class I (JVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.67
+0.37 (2.27%)
May 1, 2026, 4:00 PM EST

JVSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202616.6716.6716.6716.67--
Apr 30, 202616.6716.6716.6716.6716.672.27%
Apr 29, 202616.3016.3016.3016.3016.30-1.57%
Apr 28, 202616.5616.5616.5616.5616.56-0.90%
Apr 27, 202616.7116.7116.7116.7116.710.06%
Apr 24, 202616.7016.7016.7016.7016.70-0.36%
Apr 23, 202616.7616.7616.7616.7616.760.72%
Apr 22, 202616.6416.6416.6416.6416.64-0.48%
Apr 21, 202616.7216.7216.7216.7216.72-0.65%
Apr 20, 202616.8316.8316.8316.8316.830.72%
Apr 17, 202616.7116.7116.7116.7116.712.33%
Apr 16, 202616.3316.3316.3316.3316.330.25%
Apr 15, 202616.2916.2916.2916.2916.29-0.85%
Apr 14, 202616.4316.4316.4316.4316.430.12%
Apr 13, 202616.4116.4116.4116.4116.410.98%
Apr 10, 202616.2516.2516.2516.2516.25-0.73%
Apr 9, 202616.3716.3716.3716.3716.370.86%
Apr 8, 202616.2316.2316.2316.2316.233.31%
Apr 7, 202615.7115.7115.7115.7115.710.19%
Apr 6, 202615.6815.6815.6815.6815.680.51%
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%