Janus Henderson Small-Mid Cap Value N (JVSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
-0.11 (-0.67%)
Sep 15, 2025, 4:00 PM EDT
JVSNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 15, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.67% |
Sep 12, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -1.21% |
Sep 11, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 1.53% |
Sep 10, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.06% |
Sep 9, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -1.21% |
Sep 8, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.12% |
Sep 5, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.06% |
Sep 4, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 1.79% |
Sep 3, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.55% |
Sep 2, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.85% |
Aug 29, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.36% |
Aug 28, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.30% |
Aug 27, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.79% |
Aug 26, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.12% |
Aug 25, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.55% |
Aug 22, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 3.32% |
Aug 21, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.06% |
Aug 20, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.56% |
Aug 19, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.44% |
Aug 18, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
Aug 15, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.93% |
Aug 14, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -1.16% |
Aug 13, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 2.25% |
Aug 12, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 2.63% |
Aug 11, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.57% |
Aug 8, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.06% |
Aug 7, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.06% |
Aug 6, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.51% |
Aug 5, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 1.42% |
Aug 4, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 1.70% |
Aug 1, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -1.55% |
Jul 31, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -1.71% |
Jul 30, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.63% |
Jul 29, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.31% |
Jul 28, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.19% |
Jul 25, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.76% |
Jul 24, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.06% |
Jul 23, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 1.14% |
Jul 22, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 1.93% |
Jul 21, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.77% |
Jul 18, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.26% |
Jul 17, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.88% |
Jul 16, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.52% |
Jul 15, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -2.17% |
Jul 14, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.06% |
Jul 11, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.82% |
Jul 10, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 1.02% |
Jul 9, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.58% |
Jul 8, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.84% |
Jul 7, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -1.16% |