Janus Henderson Venture Fund Class I (JVTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.24
+0.82 (0.97%)
Jul 3, 2025, 4:00 PM EDT

JVTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202585.2485.2485.2485.2485.240.97%
Jul 2, 202584.4284.4284.4284.4284.420.78%
Jul 1, 202583.7783.7783.7783.7783.770.26%
Jun 30, 202583.5583.5583.5583.5583.550.06%
Jun 27, 202583.5083.5083.5083.5083.500.02%
Jun 26, 202583.4883.4883.4883.4883.481.30%
Jun 25, 202582.4182.4182.4182.4182.41-1.09%
Jun 24, 202583.3283.3283.3283.3283.321.29%
Jun 23, 202582.2682.2682.2682.2682.261.11%
Jun 20, 202581.3681.3681.3681.3681.360.06%
Jun 18, 202581.3181.3181.3181.3181.31-0.02%
Jun 17, 202581.3381.3381.3381.3381.33-0.96%
Jun 16, 202582.1282.1282.1282.1282.121.00%
Jun 13, 202581.3181.3181.3181.3181.31-1.48%
Jun 12, 202582.5382.5382.5382.5382.53-0.33%
Jun 11, 202582.8082.8082.8082.8082.80-0.29%
Jun 10, 202583.0483.0483.0483.0483.040.89%
Jun 9, 202582.3182.3182.3182.3182.31-
Jun 6, 202582.3182.3182.3182.3182.311.12%
Jun 5, 202581.4081.4081.4081.4081.40-0.12%
Jun 4, 202581.5081.5081.5081.5081.500.26%
Jun 3, 202581.2981.2981.2981.2981.291.13%
Jun 2, 202580.3880.3880.3880.3880.380.26%
May 30, 202580.1780.1780.1780.1780.170.07%
May 29, 202580.1180.1180.1180.1180.110.35%
May 28, 202579.8379.8379.8379.8379.83-0.88%
May 27, 202580.5480.5480.5480.5480.541.86%
May 23, 202579.0779.0779.0779.0779.07-0.38%
May 22, 202579.3779.3779.3779.3779.37-0.28%
May 21, 202579.5979.5979.5979.5979.59-2.36%
May 20, 202581.5181.5181.5181.5181.510.34%
May 19, 202581.2381.2381.2381.2381.23-0.10%
May 16, 202581.3181.3181.3181.3181.310.81%
May 15, 202580.6680.6680.6680.6680.660.16%
May 14, 202580.5380.5380.5380.5380.53-0.74%
May 13, 202581.1381.1381.1381.1381.13-0.25%
May 12, 202581.3381.3381.3381.3381.332.92%
May 9, 202579.0279.0279.0279.0279.02-0.70%
May 8, 202579.5879.5879.5879.5879.581.79%
May 7, 202578.1878.1878.1878.1878.180.31%
May 6, 202577.9477.9477.9477.9477.94-1.48%
May 5, 202579.1179.1179.1179.1179.11-0.44%
May 2, 202579.4679.4679.4679.4679.462.00%
May 1, 202577.9077.9077.9077.9077.900.62%
Apr 30, 202577.4277.4277.4277.4277.420.13%
Apr 29, 202577.3277.3277.3277.3277.321.14%
Apr 28, 202576.4576.4576.4576.4576.450.12%
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%