Janus Henderson Venture Fund Class I (JVTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
88.92
+0.95 (1.08%)
Nov 4, 2024, 8:05 AM EST
JVTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | 88.92 | 88.92 | 88.92 | 88.92 | 88.92 | 1.08% |
| Oct 31, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | -1.20% |
| Oct 30, 2024 | 89.04 | 89.04 | 89.04 | 89.04 | 89.04 | -0.41% |
| Oct 29, 2024 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | -0.16% |
| Oct 28, 2024 | 89.55 | 89.55 | 89.55 | 89.55 | 89.55 | 0.96% |
| Oct 25, 2024 | 88.70 | 88.70 | 88.70 | 88.70 | 88.70 | -0.47% |
| Oct 24, 2024 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | -0.25% |
| Oct 23, 2024 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | -0.16% |
| Oct 22, 2024 | 89.48 | 89.48 | 89.48 | 89.48 | 89.48 | -0.40% |
| Oct 21, 2024 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | -1.16% |
| Oct 18, 2024 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | 0.08% |
| Oct 17, 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | -0.02% |
| Oct 16, 2024 | 90.84 | 90.84 | 90.84 | 90.84 | 90.84 | 0.88% |
| Oct 15, 2024 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | 0.11% |
| Oct 14, 2024 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | 0.63% |
| Oct 11, 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | 1.68% |
| Oct 10, 2024 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | -0.54% |
| Oct 9, 2024 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | 0.31% |
| Oct 8, 2024 | 88.12 | 88.12 | 88.12 | 88.12 | 88.12 | 0.27% |
| Oct 7, 2024 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | -0.96% |
| Oct 4, 2024 | 88.73 | 88.73 | 88.73 | 88.73 | 88.73 | 1.19% |
| Oct 3, 2024 | 87.69 | 87.69 | 87.69 | 87.69 | 87.69 | -0.71% |
| Oct 2, 2024 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | -0.02% |
| Oct 1, 2024 | 88.34 | 88.34 | 88.34 | 88.34 | 88.34 | -1.51% |
| Sep 30, 2024 | 89.69 | 89.69 | 89.69 | 89.69 | 89.69 | 0.50% |
| Sep 27, 2024 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | -0.16% |
| Sep 26, 2024 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | 0.76% |
| Sep 25, 2024 | 88.71 | 88.71 | 88.71 | 88.71 | 88.71 | -0.79% |
| Sep 24, 2024 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | 0.08% |
| Sep 23, 2024 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | -0.11% |
| Sep 20, 2024 | 89.45 | 89.45 | 89.45 | 89.45 | 89.45 | -0.97% |
| Sep 19, 2024 | 90.33 | 90.33 | 90.33 | 90.33 | 90.33 | 2.11% |
| Sep 18, 2024 | 88.46 | 88.46 | 88.46 | 88.46 | 88.46 | -0.06% |
| Sep 17, 2024 | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 | 0.60% |
| Sep 16, 2024 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 0.27% |
| Sep 13, 2024 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | 1.80% |
| Sep 12, 2024 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | 1.04% |
| Sep 11, 2024 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | -0.09% |
| Sep 10, 2024 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | -0.19% |
| Sep 9, 2024 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | 0.65% |
| Sep 6, 2024 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | -1.59% |
| Sep 5, 2024 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | -0.83% |
| Sep 4, 2024 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | -0.41% |
| Sep 3, 2024 | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | -2.53% |
| Aug 30, 2024 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | 0.83% |
| Aug 29, 2024 | 88.97 | 88.97 | 88.97 | 88.97 | 88.97 | 0.54% |
| Aug 28, 2024 | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | -0.82% |
| Aug 27, 2024 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 | -0.09% |
| Aug 26, 2024 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | 0.07% |
| Aug 23, 2024 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | 1.93% |
| Aug 22, 2024 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | -0.88% |
| Aug 21, 2024 | 88.33 | 88.33 | 88.33 | 88.33 | 88.33 | 1.28% |
| Aug 20, 2024 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | -1.09% |
| Aug 19, 2024 | 88.17 | 88.17 | 88.17 | 88.17 | 88.17 | 1.19% |
| Aug 16, 2024 | 87.13 | 87.13 | 87.13 | 87.13 | 87.13 | 0.11% |
| Aug 15, 2024 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | 2.34% |
| Aug 14, 2024 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | -0.22% |
| Aug 13, 2024 | 85.23 | 85.23 | 85.23 | 85.23 | 85.23 | 1.40% |
| Aug 12, 2024 | 84.05 | 84.05 | 84.05 | 84.05 | 84.05 | -0.63% |
| Aug 9, 2024 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | 0.05% |
| Aug 8, 2024 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | 2.91% |
| Aug 7, 2024 | 82.15 | 82.15 | 82.15 | 82.15 | 82.15 | -1.40% |
| Aug 6, 2024 | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | 0.96% |
| Aug 5, 2024 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | -2.63% |
| Aug 2, 2024 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | -2.84% |
| Aug 1, 2024 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | -2.59% |
| Jul 31, 2024 | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 | 0.49% |
| Jul 30, 2024 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | -0.25% |
| Jul 29, 2024 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | -0.35% |
| Jul 26, 2024 | 89.65 | 89.65 | 89.65 | 89.65 | 89.65 | 1.75% |
| Jul 25, 2024 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | 0.69% |
| Jul 24, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 87.51 | -1.87% |
| Jul 23, 2024 | 89.18 | 89.18 | 89.18 | 89.18 | 89.18 | 0.61% |
| Jul 22, 2024 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | 1.52% |
| Jul 19, 2024 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 | -0.43% |
| Jul 18, 2024 | 87.69 | 87.69 | 87.69 | 87.69 | 87.69 | -1.65% |
| Jul 17, 2024 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | -1.71% |
| Jul 16, 2024 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | 2.16% |
| Jul 15, 2024 | 88.79 | 88.79 | 88.79 | 88.79 | 88.79 | 1.24% |
| Jul 12, 2024 | 87.70 | 87.70 | 87.70 | 87.70 | 87.70 | 0.82% |
| Jul 11, 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | 2.32% |
| Jul 10, 2024 | 85.02 | 85.02 | 85.02 | 85.02 | 85.02 | 0.78% |
| Jul 9, 2024 | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 | -0.47% |
| Jul 8, 2024 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | 0.90% |
| Jul 5, 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 0.19% |
| Jul 3, 2024 | 83.84 | 83.84 | 83.84 | 83.84 | 83.84 | 0.07% |
| Jul 2, 2024 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | 0.28% |
| Jul 1, 2024 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | -0.88% |
| Jun 28, 2024 | 84.29 | 84.29 | 84.29 | 84.29 | 84.29 | 0.24% |
| Jun 27, 2024 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | 0.83% |
| Jun 26, 2024 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | - |
| Jun 25, 2024 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | -0.57% |
| Jun 24, 2024 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | 0.23% |
| Jun 21, 2024 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | 0.48% |
| Jun 20, 2024 | 83.29 | 83.29 | 83.29 | 83.29 | 83.29 | -0.38% |
| Jun 18, 2024 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | -0.02% |
| Jun 17, 2024 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 | 0.72% |
| Jun 14, 2024 | 83.03 | 83.03 | 83.03 | 83.03 | 83.03 | -1.34% |
| Jun 13, 2024 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | -0.86% |
| Jun 12, 2024 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | 1.76% |