Janus Henderson Small-Mid Cap Value Fund Class I (JVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
+0.06 (0.35%)
Aug 27, 2026, 8:06 AM EST
JVSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 17.04 | 17.04 | 16.96 | 16.96 | - | -0.47% |
| Aug 26, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.35% |
| Aug 25, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.06% |
| Aug 24, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.64% |
| Aug 21, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.59% |
| Aug 20, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.93% |
| Aug 19, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.06% |
| Aug 18, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -1.38% |
| Aug 17, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.34% |
| Aug 14, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.40% |
| Aug 13, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.58% |
| Aug 12, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.41% |
| Aug 11, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.29% |
| Aug 10, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.87% |
| Aug 7, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.64% |
| Aug 6, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.46% |
| Aug 5, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -1.26% |
| Aug 4, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 1.86% |
| Aug 3, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 1.90% |
| Jul 31, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.12% |
| Jul 30, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.30% |
| Jul 29, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -1.93% |
| Jul 28, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.94% |
| Jul 27, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.30% |
| Jul 24, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.65% |
| Jul 23, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.83% |
| Jul 22, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.24% |
| Jul 21, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.71% |
| Jul 20, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.88% |
| Jul 17, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.76% |
| Jul 16, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 1.42% |
| Jul 15, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.42% |
| Jul 14, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.06% |
| Jul 13, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.36% |
| Jul 10, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.12% |
| Jul 9, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.78% |
| Jul 8, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -1.19% |
| Jul 7, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -1.06% |
| Jul 6, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.12% |
| Jul 2, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.29% |
| Jul 1, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.70% |
| Jun 30, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.35% |
| Jun 29, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.98% |
| Jun 26, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.35% |
| Jun 25, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 1.17% |
| Jun 24, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 1.18% |
| Jun 23, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -1.05% |
| Jun 22, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.53% |
| Jun 18, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 1.31% |
| Jun 17, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -1.81% |