Janus Henderson Venture Fund Class A (JVTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.68
-0.07 (-0.09%)
May 20, 2025, 8:06 AM EDT
JVTAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 19, 2025 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | -0.09% |
May 16, 2025 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | 0.80% |
May 15, 2025 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | 0.17% |
May 14, 2025 | 75.02 | 75.02 | 75.02 | 75.02 | 75.02 | -0.75% |
May 13, 2025 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | -0.25% |
May 12, 2025 | 75.78 | 75.78 | 75.78 | 75.78 | 75.78 | 2.92% |
May 9, 2025 | 73.63 | 73.63 | 73.63 | 73.63 | 73.63 | -0.69% |
May 8, 2025 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 1.77% |
May 7, 2025 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 0.32% |
May 6, 2025 | 72.62 | 72.62 | 72.62 | 72.62 | 72.62 | -1.48% |
May 5, 2025 | 73.71 | 73.71 | 73.71 | 73.71 | 73.71 | -0.45% |
May 2, 2025 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | 2.00% |
May 1, 2025 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | 0.62% |
Apr 30, 2025 | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 | 0.12% |
Apr 29, 2025 | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | 1.14% |
Apr 28, 2025 | 71.24 | 71.24 | 71.24 | 71.24 | 71.24 | 0.13% |
Apr 25, 2025 | 71.15 | 71.15 | 71.15 | 71.15 | 71.15 | 0.01% |
Apr 24, 2025 | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 | 1.95% |
Apr 23, 2025 | 69.78 | 69.78 | 69.78 | 69.78 | 69.78 | 1.88% |
Apr 22, 2025 | 68.49 | 68.49 | 68.49 | 68.49 | 68.49 | 2.07% |
Apr 21, 2025 | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 | -2.30% |
Apr 17, 2025 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | 0.78% |
Apr 16, 2025 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 | -1.27% |
Apr 15, 2025 | 69.03 | 69.03 | 69.03 | 69.03 | 69.03 | 0.12% |
Apr 14, 2025 | 68.95 | 68.95 | 68.95 | 68.95 | 68.95 | 0.92% |
Apr 11, 2025 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | 2.29% |
Apr 10, 2025 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | -3.64% |
Apr 9, 2025 | 69.31 | 69.31 | 69.31 | 69.31 | 69.31 | 9.03% |
Apr 8, 2025 | 63.57 | 63.57 | 63.57 | 63.57 | 63.57 | -2.63% |
Apr 7, 2025 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 | -0.50% |
Apr 4, 2025 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | -4.77% |
Apr 3, 2025 | 68.91 | 68.91 | 68.91 | 68.91 | 68.91 | -5.60% |
Apr 2, 2025 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 1.87% |
Apr 1, 2025 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | -0.21% |
Mar 31, 2025 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | -1.10% |
Mar 28, 2025 | 72.61 | 72.61 | 72.61 | 72.61 | 72.61 | -1.97% |
Mar 27, 2025 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | - |
Mar 26, 2025 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | -1.16% |
Mar 25, 2025 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | -0.53% |
Mar 24, 2025 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | 2.25% |
Mar 21, 2025 | 73.68 | 73.68 | 73.68 | 73.68 | 73.68 | -0.43% |
Mar 20, 2025 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | -0.68% |
Mar 19, 2025 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | 1.47% |
Mar 18, 2025 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | -1.16% |
Mar 17, 2025 | 74.29 | 74.29 | 74.29 | 74.29 | 74.29 | 1.49% |
Mar 14, 2025 | 73.20 | 73.20 | 73.20 | 73.20 | 73.20 | 2.15% |
Mar 13, 2025 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | -1.71% |
Mar 12, 2025 | 72.91 | 72.91 | 72.91 | 72.91 | 72.91 | 0.40% |
Mar 11, 2025 | 72.62 | 72.62 | 72.62 | 72.62 | 72.62 | -0.06% |
Mar 10, 2025 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 | -2.76% |