Janus Henderson Venture Fund Class I (JVTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.95
-2.21 (-2.76%)
Mar 11, 2025, 8:06 AM EST
JVTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | 0.40% |
Mar 11, 2025 | 77.91 | 77.91 | 77.91 | 77.91 | 77.91 | -0.05% |
Mar 10, 2025 | 77.95 | 77.95 | 77.95 | 77.95 | 77.95 | -2.76% |
Mar 7, 2025 | 80.16 | 80.16 | 80.16 | 80.16 | 80.16 | 0.29% |
Mar 6, 2025 | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 | -2.12% |
Mar 5, 2025 | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 | 1.24% |
Mar 4, 2025 | 80.66 | 80.66 | 80.66 | 80.66 | 80.66 | -1.10% |
Mar 3, 2025 | 81.56 | 81.56 | 81.56 | 81.56 | 81.56 | -2.71% |
Feb 28, 2025 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | 1.12% |
Feb 27, 2025 | 82.90 | 82.90 | 82.90 | 82.90 | 82.90 | -1.67% |
Feb 26, 2025 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 0.55% |
Feb 25, 2025 | 83.85 | 83.85 | 83.85 | 83.85 | 83.85 | -0.37% |
Feb 24, 2025 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | -0.41% |
Feb 21, 2025 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | -2.44% |
Feb 20, 2025 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | -1.02% |
Feb 19, 2025 | 87.51 | 87.51 | 87.51 | 87.51 | 87.51 | -0.49% |
Feb 18, 2025 | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 | 0.13% |
Feb 14, 2025 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | -0.17% |
Feb 13, 2025 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 1.16% |
Feb 12, 2025 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | -0.42% |
Feb 11, 2025 | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | -1.00% |
Feb 10, 2025 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | 0.46% |
Feb 7, 2025 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | -0.49% |
Feb 6, 2025 | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | -0.32% |
Feb 5, 2025 | 88.53 | 88.53 | 88.53 | 88.53 | 88.53 | 1.00% |
Feb 4, 2025 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | 0.87% |
Feb 3, 2025 | 86.89 | 86.89 | 86.89 | 86.89 | 86.89 | -1.30% |
Jan 31, 2025 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | -0.35% |
Jan 30, 2025 | 88.34 | 88.34 | 88.34 | 88.34 | 88.34 | 1.05% |
Jan 29, 2025 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 | -0.27% |
Jan 28, 2025 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | 0.47% |
Jan 27, 2025 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | -0.63% |
Jan 24, 2025 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | -0.11% |
Jan 23, 2025 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | 0.43% |
Jan 22, 2025 | 87.52 | 87.52 | 87.52 | 87.52 | 87.52 | -0.13% |
Jan 21, 2025 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | 1.88% |
Jan 17, 2025 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | 0.49% |
Jan 16, 2025 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | 0.48% |
Jan 15, 2025 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | 2.07% |
Jan 14, 2025 | 83.45 | 83.45 | 83.45 | 83.45 | 83.45 | 0.70% |
Jan 13, 2025 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | 0.36% |
Jan 10, 2025 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | -2.05% |
Jan 8, 2025 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | -0.43% |
Jan 7, 2025 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | -0.66% |
Jan 6, 2025 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | -0.16% |
Jan 3, 2025 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | 1.32% |
Jan 2, 2025 | 84.25 | 84.25 | 84.25 | 84.25 | 84.25 | -0.07% |
Dec 31, 2024 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 0.05% |
Dec 30, 2024 | 84.27 | 84.27 | 84.27 | 84.27 | 84.27 | -0.85% |
Dec 27, 2024 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | -1.43% |