Janus Henderson Venture Fund Class I (JVTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.63
-0.11 (-0.13%)
Dec 17, 2025, 8:06 AM EST
JVTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 17, 2025 | 87.63 | 87.63 | 87.63 | 87.63 | - | - |
| Dec 16, 2025 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | -0.13% |
| Dec 15, 2025 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | -0.61% |
| Dec 12, 2025 | 88.28 | 88.28 | 88.28 | 88.28 | 88.28 | -0.91% |
| Dec 11, 2025 | 89.09 | 89.09 | 89.09 | 89.09 | 89.09 | 1.23% |
| Dec 10, 2025 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | 1.01% |
| Dec 9, 2025 | 87.13 | 87.13 | 87.13 | 87.13 | 87.13 | -0.38% |
| Dec 8, 2025 | 87.46 | 87.46 | 87.46 | 87.46 | 87.46 | -0.30% |
| Dec 5, 2025 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | -5.17% |
| Dec 4, 2025 | 87.77 | 87.77 | 87.77 | 92.50 | 87.77 | 0.69% |
| Dec 3, 2025 | 87.17 | 87.17 | 87.17 | 91.87 | 87.17 | 1.02% |
| Dec 2, 2025 | 86.29 | 86.29 | 86.29 | 90.94 | 86.29 | - |
| Dec 1, 2025 | 86.29 | 86.29 | 86.29 | 90.94 | 86.29 | -1.24% |
| Nov 28, 2025 | 87.37 | 87.37 | 87.37 | 92.08 | 87.37 | 0.52% |
| Nov 26, 2025 | 86.91 | 86.91 | 86.91 | 91.60 | 86.91 | 0.57% |
| Nov 25, 2025 | 86.42 | 86.42 | 86.42 | 91.08 | 86.42 | 1.65% |
| Nov 24, 2025 | 85.02 | 85.02 | 85.02 | 89.60 | 85.02 | 1.66% |
| Nov 21, 2025 | 83.63 | 83.63 | 83.63 | 88.14 | 83.63 | 2.27% |
| Nov 20, 2025 | 81.77 | 81.77 | 81.77 | 86.18 | 81.77 | -1.62% |
| Nov 19, 2025 | 83.12 | 83.12 | 83.12 | 87.60 | 83.12 | 0.21% |
| Nov 18, 2025 | 82.95 | 82.95 | 82.95 | 87.42 | 82.95 | 0.17% |
| Nov 17, 2025 | 82.81 | 82.81 | 82.81 | 87.27 | 82.81 | -1.42% |
| Nov 14, 2025 | 84.00 | 84.00 | 84.00 | 88.53 | 84.00 | 0.28% |
| Nov 13, 2025 | 83.76 | 83.76 | 83.76 | 88.28 | 83.76 | -2.19% |
| Nov 12, 2025 | 85.64 | 85.64 | 85.64 | 90.26 | 85.64 | 0.23% |
| Nov 11, 2025 | 85.44 | 85.44 | 85.44 | 90.05 | 85.44 | 0.48% |
| Nov 10, 2025 | 85.04 | 85.04 | 85.04 | 89.62 | 85.04 | 1.01% |
| Nov 7, 2025 | 84.18 | 84.18 | 84.18 | 88.72 | 84.18 | 0.65% |
| Nov 6, 2025 | 83.64 | 83.64 | 83.64 | 88.15 | 83.64 | -1.48% |
| Nov 5, 2025 | 84.89 | 84.89 | 84.89 | 89.47 | 84.89 | 0.80% |
| Nov 4, 2025 | 84.22 | 84.22 | 84.22 | 88.76 | 84.22 | -1.03% |
| Nov 3, 2025 | 85.09 | 85.09 | 85.09 | 89.68 | 85.09 | -0.73% |
| Oct 31, 2025 | 85.72 | 85.72 | 85.72 | 90.34 | 85.72 | 0.83% |
| Oct 30, 2025 | 85.02 | 85.02 | 85.02 | 89.60 | 85.02 | -0.27% |
| Oct 29, 2025 | 85.24 | 85.24 | 85.24 | 89.84 | 85.24 | -2.04% |
| Oct 28, 2025 | 87.02 | 87.02 | 87.02 | 91.71 | 87.02 | -0.62% |
| Oct 27, 2025 | 87.56 | 87.56 | 87.56 | 92.28 | 87.56 | 1.40% |
| Oct 24, 2025 | 86.35 | 86.35 | 86.35 | 91.01 | 86.35 | 0.69% |
| Oct 23, 2025 | 85.77 | 85.77 | 85.77 | 90.39 | 85.77 | 0.98% |
| Oct 22, 2025 | 84.93 | 84.93 | 84.93 | 89.51 | 84.93 | -1.29% |
| Oct 21, 2025 | 86.04 | 86.04 | 86.04 | 90.68 | 86.04 | 0.53% |
| Oct 20, 2025 | 85.59 | 85.59 | 85.59 | 90.20 | 85.59 | 1.16% |
| Oct 17, 2025 | 84.61 | 84.61 | 84.61 | 89.17 | 84.61 | 0.06% |
| Oct 16, 2025 | 84.56 | 84.56 | 84.56 | 89.12 | 84.56 | -1.12% |
| Oct 15, 2025 | 85.52 | 85.52 | 85.52 | 90.13 | 85.52 | 0.77% |
| Oct 14, 2025 | 84.86 | 84.86 | 84.86 | 89.44 | 84.86 | 0.95% |
| Oct 13, 2025 | 84.07 | 84.07 | 84.07 | 88.60 | 84.07 | 1.13% |
| Oct 10, 2025 | 83.13 | 83.13 | 83.13 | 87.61 | 83.13 | -2.23% |
| Oct 9, 2025 | 85.03 | 85.03 | 85.03 | 89.61 | 85.03 | -0.73% |
| Oct 8, 2025 | 85.65 | 85.65 | 85.65 | 90.27 | 85.65 | 1.17% |