Janus Henderson Small-Mid Cap Value Fund Class I (JVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.13
+0.20 (1.18%)
Jun 25, 2026, 8:06 AM EST
JVSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.35% |
| Jun 15, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.12% |
| Jun 12, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.94% |
| Jun 11, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 2.04% |
| Jun 10, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.59% |
| Jun 9, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.65% |
| Jun 8, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.06% |
| Jun 5, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -1.41% |
| Jun 4, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.65% |
| Jun 3, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.29% |
| Jun 2, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 1.19% |
| Jun 1, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.59% |
| May 29, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.47% |
| May 28, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.41% |
| May 27, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.23% |
| May 26, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 1.24% |
| May 22, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.66% |
| May 21, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.30% |
| May 20, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 2.26% |
| May 19, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.97% |
| May 18, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.18% |
| May 15, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -1.73% |
| May 14, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.48% |
| May 13, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.24% |
| May 12, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.59% |
| May 11, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.18% |
| May 8, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.32% |
| May 7, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -1.24% |
| May 6, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 1.63% |
| May 5, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 1.16% |
| May 4, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -1.14% |
| May 1, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.42% |
| 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% |