Janus Henderson Venture Fund Class I (JVTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.36
+0.02 (0.03%)
Apr 28, 2025, 8:06 AM EDT

JVTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 25, 202576.3676.3676.3676.3676.360.03%
Apr 24, 202576.3476.3476.3476.3476.341.95%
Apr 23, 202574.8874.8874.8874.8874.881.88%
Apr 22, 202573.5073.5073.5073.5073.502.07%
Apr 21, 202572.0172.0172.0172.0172.01-2.31%
Apr 17, 202573.7173.7173.7173.7173.710.79%
Apr 16, 202573.1373.1373.1373.1373.13-1.28%
Apr 15, 202574.0874.0874.0874.0874.080.12%
Apr 14, 202573.9973.9973.9973.9973.990.93%
Apr 11, 202573.3173.3173.3173.3173.312.29%
Apr 10, 202571.6771.6771.6771.6771.67-3.63%
Apr 9, 202574.3774.3774.3774.3774.379.01%
Apr 8, 202568.2268.2268.2268.2268.22-2.63%
Apr 7, 202570.0670.0670.0670.0670.06-0.50%
Apr 4, 202570.4170.4170.4170.4170.41-4.76%
Apr 3, 202573.9373.9373.9373.9373.93-5.62%
Apr 2, 202578.3378.3378.3378.3378.331.87%
Apr 1, 202576.8976.8976.8976.8976.89-0.21%
Mar 31, 202577.0577.0577.0577.0577.05-1.10%
Mar 28, 202577.9177.9177.9177.9177.91-1.96%
Mar 27, 202579.4779.4779.4779.4779.47-
Mar 26, 202579.4779.4779.4779.4779.47-1.16%
Mar 25, 202580.4080.4080.4080.4080.40-0.53%
Mar 24, 202580.8380.8380.8380.8380.832.25%
Mar 21, 202579.0579.0579.0579.0579.05-0.44%
Mar 20, 202579.4079.4079.4079.4079.40-0.69%
Mar 19, 202579.9579.9579.9579.9579.951.49%
Mar 18, 202578.7878.7878.7878.7878.78-1.17%
Mar 17, 202579.7179.7179.7179.7179.711.50%
Mar 14, 202578.5378.5378.5378.5378.532.15%
Mar 13, 202576.8876.8876.8876.8876.88-1.71%
Mar 12, 202578.2278.2278.2278.2278.220.40%
Mar 11, 202577.9177.9177.9177.9177.91-0.05%
Mar 10, 202577.9577.9577.9577.9577.95-2.76%
Mar 7, 202580.1680.1680.1680.1680.160.29%
Mar 6, 202579.9379.9379.9379.9379.93-2.12%
Mar 5, 202581.6681.6681.6681.6681.661.24%
Mar 4, 202580.6680.6680.6680.6680.66-1.10%
Mar 3, 202581.5681.5681.5681.5681.56-2.71%
Feb 28, 202583.8383.8383.8383.8383.831.12%
Feb 27, 202582.9082.9082.9082.9082.90-1.67%
Feb 26, 202584.3184.3184.3184.3184.310.55%
Feb 25, 202583.8583.8583.8583.8583.85-0.37%
Feb 24, 202584.1684.1684.1684.1684.16-0.41%
Feb 21, 202584.5184.5184.5184.5184.51-2.44%
Feb 20, 202586.6286.6286.6286.6286.62-1.02%
Feb 19, 202587.5187.5187.5187.5187.51-0.49%
Feb 18, 202587.9487.9487.9487.9487.940.13%
Feb 14, 202587.8387.8387.8387.8387.83-0.17%
Feb 13, 202587.9887.9887.9887.9887.981.16%