Janus Henderson Venture Fund Class I (JVTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.24
+0.82 (0.97%)
Jul 3, 2025, 4:00 PM EDT
JVTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 | 0.97% |
Jul 2, 2025 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | 0.78% |
Jul 1, 2025 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | 0.26% |
Jun 30, 2025 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | 0.06% |
Jun 27, 2025 | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 | 0.02% |
Jun 26, 2025 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | 1.30% |
Jun 25, 2025 | 82.41 | 82.41 | 82.41 | 82.41 | 82.41 | -1.09% |
Jun 24, 2025 | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | 1.29% |
Jun 23, 2025 | 82.26 | 82.26 | 82.26 | 82.26 | 82.26 | 1.11% |
Jun 20, 2025 | 81.36 | 81.36 | 81.36 | 81.36 | 81.36 | 0.06% |
Jun 18, 2025 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | -0.02% |
Jun 17, 2025 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | -0.96% |
Jun 16, 2025 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | 1.00% |
Jun 13, 2025 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | -1.48% |
Jun 12, 2025 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | -0.33% |
Jun 11, 2025 | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 | -0.29% |
Jun 10, 2025 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | 0.89% |
Jun 9, 2025 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | - |
Jun 6, 2025 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 1.12% |
Jun 5, 2025 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | -0.12% |
Jun 4, 2025 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | 0.26% |
Jun 3, 2025 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | 1.13% |
Jun 2, 2025 | 80.38 | 80.38 | 80.38 | 80.38 | 80.38 | 0.26% |
May 30, 2025 | 80.17 | 80.17 | 80.17 | 80.17 | 80.17 | 0.07% |
May 29, 2025 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | 0.35% |
May 28, 2025 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | -0.88% |
May 27, 2025 | 80.54 | 80.54 | 80.54 | 80.54 | 80.54 | 1.86% |
May 23, 2025 | 79.07 | 79.07 | 79.07 | 79.07 | 79.07 | -0.38% |
May 22, 2025 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | -0.28% |
May 21, 2025 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | -2.36% |
May 20, 2025 | 81.51 | 81.51 | 81.51 | 81.51 | 81.51 | 0.34% |
May 19, 2025 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | -0.10% |
May 16, 2025 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 0.81% |
May 15, 2025 | 80.66 | 80.66 | 80.66 | 80.66 | 80.66 | 0.16% |
May 14, 2025 | 80.53 | 80.53 | 80.53 | 80.53 | 80.53 | -0.74% |
May 13, 2025 | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 | -0.25% |
May 12, 2025 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | 2.92% |
May 9, 2025 | 79.02 | 79.02 | 79.02 | 79.02 | 79.02 | -0.70% |
May 8, 2025 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | 1.79% |
May 7, 2025 | 78.18 | 78.18 | 78.18 | 78.18 | 78.18 | 0.31% |
May 6, 2025 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | -1.48% |
May 5, 2025 | 79.11 | 79.11 | 79.11 | 79.11 | 79.11 | -0.44% |
May 2, 2025 | 79.46 | 79.46 | 79.46 | 79.46 | 79.46 | 2.00% |
May 1, 2025 | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 | 0.62% |
Apr 30, 2025 | 77.42 | 77.42 | 77.42 | 77.42 | 77.42 | 0.13% |
Apr 29, 2025 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | 1.14% |
Apr 28, 2025 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | 0.12% |
Apr 25, 2025 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | 0.03% |
Apr 24, 2025 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | 1.95% |
Apr 23, 2025 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 1.88% |