Janus Henderson Venture Fund Class I (JVTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.14
+0.56 (0.64%)
At close: Feb 13, 2026

JVTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202688.1488.1488.1488.1488.140.64%
Feb 12, 202687.5887.5887.5887.5887.58-2.22%
Feb 11, 202689.5789.5789.5789.5789.57-0.73%
Feb 10, 202690.2390.2390.2390.2390.230.02%
Feb 9, 202690.2190.2190.2190.2190.210.61%
Feb 6, 202689.6689.6689.6689.6689.662.97%
Feb 5, 202687.0787.0787.0787.0787.07-1.28%
Feb 4, 202688.2088.2088.2088.2088.20-0.51%
Feb 3, 202688.6588.6588.6588.6588.65-1.08%
Feb 2, 202689.6289.6289.6289.6289.620.82%
Jan 30, 202688.8988.8988.8988.8988.89-1.61%
Jan 29, 202690.3490.3490.3490.3490.34-0.13%
Jan 28, 202690.4690.4690.4690.4690.46-0.55%
Jan 27, 202690.9690.9690.9690.9690.96-0.15%
Jan 26, 202691.1091.1091.1091.1091.10-0.25%
Jan 23, 202691.3391.3391.3391.3391.33-1.46%
Jan 22, 202692.6892.6892.6892.6892.681.05%
Jan 21, 202691.7291.7291.7291.7291.720.94%
Jan 20, 202690.8790.8790.8790.8790.87-1.22%
Jan 16, 202691.9991.9991.9991.9991.990.27%
Jan 15, 202691.7491.7491.7491.7491.740.90%
Jan 14, 202690.9290.9290.9290.9290.920.60%
Jan 13, 202690.3890.3890.3890.3890.38-0.36%
Jan 12, 202690.7190.7190.7190.7190.71-0.27%
Jan 9, 202690.9690.9690.9690.9690.961.01%
Jan 8, 202690.0590.0590.0590.0590.050.69%
Jan 7, 202689.4389.4389.4389.4389.430.39%
Jan 6, 202689.0889.0889.0889.0889.080.74%
Jan 5, 202688.4388.4388.4388.4388.431.42%
Jan 2, 202687.1987.1987.1987.1987.19-
Dec 31, 202587.1987.1987.1987.1987.19-0.90%
Dec 30, 202587.9887.9887.9887.9887.98-0.79%
Dec 29, 202588.6888.6888.6888.6888.68-0.27%
Dec 26, 202588.9288.9288.9288.9288.92-0.34%
Dec 24, 202589.2289.2289.2289.2289.220.29%
Dec 23, 202588.9688.9688.9688.9688.96-0.32%
Dec 22, 202589.2589.2589.2589.2589.251.28%
Dec 19, 202588.1288.1288.1288.1288.121.09%
Dec 18, 202587.1787.1787.1787.1787.170.83%
Dec 17, 202586.4586.4586.4586.4586.45-1.35%
Dec 16, 202587.6387.6387.6387.6387.63-0.13%
Dec 15, 202587.7487.7487.7487.7487.74-0.61%
Dec 12, 202588.2888.2888.2888.2888.28-0.91%
Dec 11, 202589.0989.0989.0989.0989.091.23%
Dec 10, 202588.0188.0188.0188.0188.011.01%
Dec 9, 202587.1387.1387.1387.1387.13-0.38%
Dec 8, 202587.4687.4687.4687.4687.46-0.30%
Dec 5, 202587.7287.7287.7287.7287.72-5.17%
Dec 4, 202587.7787.7787.7792.5087.770.69%
Dec 3, 202587.1787.1787.1791.8787.171.02%