Janus Henderson Small-Mid Cap Value Fund Class I (JVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.21
+0.27 (1.69%)
Oct 16, 2026, 8:06 AM EST
JVSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
| Oct 15, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 1.69% |
| Oct 14, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.81% |
| Oct 13, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.31% |
| Oct 12, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.12% |
| Oct 9, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.12% |
| Oct 8, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.38% |
| Oct 7, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -1.48% |
| Oct 6, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.12% |
| Oct 5, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.06% |
| Oct 2, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 1.38% |
| Oct 1, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.76% |
| Sep 30, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.75% |
| Sep 29, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.25% |
| Sep 28, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.37% |
| Sep 25, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.38% |
| Sep 24, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.62% |
| Sep 23, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.56% |
| Sep 22, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.56% |
| Sep 21, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.56% |
| Sep 18, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.56% |
| Sep 17, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.31% |
| Sep 16, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -1.29% |
| Sep 15, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.79% |
| Sep 14, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.73% |
| Sep 11, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.55% |
| Sep 10, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -1.14% |
| Sep 9, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -1.43% |
| Sep 8, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -1.23% |
| Sep 4, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.83% |
| Sep 3, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.65% |
| Sep 2, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.96% |
| Sep 1, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -1.07% |
| Aug 31, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.24% |
| Aug 28, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.59% |
| Aug 27, 2026 | 16.96 | 16.96 | 16.96 | 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% |