Janus Henderson Venture Fund Class A (JVTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.39
+0.76 (0.97%)
Jul 3, 2025, 4:00 PM EDT
JVTAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 79.39 | 79.39 | 79.39 | 79.39 | 79.39 | 0.97% |
Jul 2, 2025 | 78.63 | 78.63 | 78.63 | 78.63 | 78.63 | 0.78% |
Jul 1, 2025 | 78.02 | 78.02 | 78.02 | 78.02 | 78.02 | 0.27% |
Jun 30, 2025 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | 0.05% |
Jun 27, 2025 | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | 0.03% |
Jun 26, 2025 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | 1.29% |
Jun 25, 2025 | 76.76 | 76.76 | 76.76 | 76.76 | 76.76 | -1.08% |
Jun 24, 2025 | 77.60 | 77.60 | 77.60 | 77.60 | 77.60 | 1.28% |
Jun 23, 2025 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | 1.11% |
Jun 20, 2025 | 75.78 | 75.78 | 75.78 | 75.78 | 75.78 | 0.07% |
Jun 18, 2025 | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 | -0.04% |
Jun 17, 2025 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | -0.95% |
Jun 16, 2025 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | 0.99% |
Jun 13, 2025 | 75.74 | 75.74 | 75.74 | 75.74 | 75.74 | -1.48% |
Jun 12, 2025 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | -0.32% |
Jun 11, 2025 | 77.13 | 77.13 | 77.13 | 77.13 | 77.13 | -0.28% |
Jun 10, 2025 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 0.87% |
Jun 9, 2025 | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 | 0.01% |
Jun 6, 2025 | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | 1.12% |
Jun 5, 2025 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | -0.13% |
Jun 4, 2025 | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | 0.26% |
Jun 3, 2025 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | 1.12% |
Jun 2, 2025 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 0.27% |
May 30, 2025 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 0.07% |
May 29, 2025 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | 0.35% |
May 28, 2025 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | -0.88% |
May 27, 2025 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | 1.86% |
May 23, 2025 | 73.66 | 73.66 | 73.66 | 73.66 | 73.66 | -0.38% |
May 22, 2025 | 73.94 | 73.94 | 73.94 | 73.94 | 73.94 | -0.28% |
May 21, 2025 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | -2.36% |
May 20, 2025 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | 0.34% |
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% |