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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | - | - |
| Apr 30, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 2.27% |
| Apr 29, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -1.57% |
| Apr 28, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.90% |
| Apr 27, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.06% |
| Apr 24, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.36% |
| Apr 23, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.72% |
| Apr 22, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.48% |
| Apr 21, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.65% |
| Apr 20, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.72% |
| Apr 17, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 2.33% |
| Apr 16, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.25% |
| Apr 15, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.85% |
| Apr 14, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.12% |
| Apr 13, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.98% |
| Apr 10, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.73% |
| Apr 9, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.86% |
| Apr 8, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 3.31% |
| Apr 7, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.19% |
| Apr 6, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.51% |
| Apr 2, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.26% |
| Apr 1, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.77% |
| Mar 31, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 2.44% |
| Mar 30, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.59% |
| Mar 27, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.42% |
| Mar 26, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -1.21% |
| Mar 25, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.71% |
| Mar 24, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 1.30% |
| Mar 23, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 2.33% |
| Mar 20, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -1.70% |
| Mar 19, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.13% |
| Mar 18, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -1.67% |
| Mar 17, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.78% |
| Mar 16, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.72% |
| Mar 13, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.20% |
| Mar 12, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -2.48% |
| Mar 11, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.38% |
| Mar 10, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.25% |
| Mar 9, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.06% |
| Mar 6, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -2.88% |
| Mar 5, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -1.93% |
| Mar 4, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.06% |
| Mar 3, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -1.60% |
| Mar 2, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.48% |
| Feb 27, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.83% |
| Feb 26, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.65% |
| Feb 25, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| Feb 24, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.48% |
| Feb 23, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -1.70% |
| Feb 20, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 1.07% |