Janus Henderson Venture Fund Class I (JVTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.23
-0.08 (-0.10%)
May 20, 2025, 8:06 AM EDT
JVTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 22, 2025 | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 | 2.07% |
Apr 21, 2025 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | -2.31% |
Apr 17, 2025 | 73.71 | 73.71 | 73.71 | 73.71 | 73.71 | 0.79% |
Apr 16, 2025 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | -1.28% |
Apr 15, 2025 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | 0.12% |
Apr 14, 2025 | 73.99 | 73.99 | 73.99 | 73.99 | 73.99 | 0.93% |
Apr 11, 2025 | 73.31 | 73.31 | 73.31 | 73.31 | 73.31 | 2.29% |
Apr 10, 2025 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | -3.63% |
Apr 9, 2025 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 9.01% |
Apr 8, 2025 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | -2.63% |
Apr 7, 2025 | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 | -0.50% |
Apr 4, 2025 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | -4.76% |
Apr 3, 2025 | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | -5.62% |
Apr 2, 2025 | 78.33 | 78.33 | 78.33 | 78.33 | 78.33 | 1.87% |
Apr 1, 2025 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 | -0.21% |
Mar 31, 2025 | 77.05 | 77.05 | 77.05 | 77.05 | 77.05 | -1.10% |
Mar 28, 2025 | 77.91 | 77.91 | 77.91 | 77.91 | 77.91 | -1.96% |
Mar 27, 2025 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | - |
Mar 26, 2025 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | -1.16% |
Mar 25, 2025 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | -0.53% |
Mar 24, 2025 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | 2.25% |
Mar 21, 2025 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | -0.44% |
Mar 20, 2025 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | -0.69% |
Mar 19, 2025 | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 | 1.49% |
Mar 18, 2025 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | -1.17% |
Mar 17, 2025 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | 1.50% |
Mar 14, 2025 | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | 2.15% |
Mar 13, 2025 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | -1.71% |
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% |