Janus Henderson Small-Mid Cap Value Fund Class N (JVSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.99
+0.02 (0.13%)
Jun 30, 2025, 8:06 AM EDT
JVSNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | - | - |
| Jun 27, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.13% |
| Jun 26, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 1.42% |
| Jun 25, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.81% |
| Jun 24, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.68% |
| Jun 23, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.37% |
| Jun 20, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.28% |
| Jun 18, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.21% |
| Jun 17, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -1.02% |
| Jun 16, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.45% |
| Jun 13, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -1.83% |
| Jun 12, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.27% |
| Jun 11, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.41% |
| Jun 10, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.82% |
| Jun 9, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.69% |
| 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% |