Janus Henderson Small-Mid Cap Value Fund Class N (JVSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
-0.05 (-0.35%)
Jun 6, 2025, 8:06 AM EDT
JVSNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 1.11% |
| Jun 5, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.35% |
| Jun 4, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.14% |
| Jun 3, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 1.69% |
| Jun 2, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.49% |
| May 30, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.56% |
| May 29, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.21% |
| May 28, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.11% |
| May 27, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 2.55% |
| May 23, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.56% |
| May 22, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.07% |
| May 21, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -3.07% |
| May 20, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.27% |
| May 19, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.20% |
| May 16, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.82% |
| May 15, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.83% |
| May 14, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.89% |
| May 13, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.34% |
| May 12, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 4.45% |
| May 9, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.92% |
| May 8, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 2.03% |
| May 7, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 1.03% |
| May 6, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -1.09% |
| May 5, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.65% |
| May 2, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 1.91% |
| May 1, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.07% |
| Apr 30, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.58% |
| Apr 29, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.66% |
| Apr 28, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.67% |
| Apr 25, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -1.10% |
| Apr 24, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 2.17% |
| Apr 23, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.98% |
| Apr 22, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 2.71% |
| Apr 21, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.98% |
| Apr 17, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.61% |
| Apr 16, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -1.13% |
| Apr 15, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.68% |
| Apr 14, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 1.22% |
| Apr 11, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.31% |
| Apr 10, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -4.70% |
| Apr 9, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 9.13% |
| Apr 8, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -2.73% |
| Apr 7, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.23% |
| Apr 4, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -4.41% |
| Apr 3, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -7.36% |
| Apr 2, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 1.38% |
| Apr 1, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.28% |
| Mar 31, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.14% |
| Mar 28, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -1.77% |
| Mar 27, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.34% |