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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | 0.64% |
| Feb 12, 2026 | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 | -2.22% |
| Feb 11, 2026 | 89.57 | 89.57 | 89.57 | 89.57 | 89.57 | -0.73% |
| Feb 10, 2026 | 90.23 | 90.23 | 90.23 | 90.23 | 90.23 | 0.02% |
| Feb 9, 2026 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 | 0.61% |
| Feb 6, 2026 | 89.66 | 89.66 | 89.66 | 89.66 | 89.66 | 2.97% |
| Feb 5, 2026 | 87.07 | 87.07 | 87.07 | 87.07 | 87.07 | -1.28% |
| Feb 4, 2026 | 88.20 | 88.20 | 88.20 | 88.20 | 88.20 | -0.51% |
| Feb 3, 2026 | 88.65 | 88.65 | 88.65 | 88.65 | 88.65 | -1.08% |
| Feb 2, 2026 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | 0.82% |
| Jan 30, 2026 | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 | -1.61% |
| Jan 29, 2026 | 90.34 | 90.34 | 90.34 | 90.34 | 90.34 | -0.13% |
| Jan 28, 2026 | 90.46 | 90.46 | 90.46 | 90.46 | 90.46 | -0.55% |
| Jan 27, 2026 | 90.96 | 90.96 | 90.96 | 90.96 | 90.96 | -0.15% |
| Jan 26, 2026 | 91.10 | 91.10 | 91.10 | 91.10 | 91.10 | -0.25% |
| Jan 23, 2026 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | -1.46% |
| Jan 22, 2026 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | 1.05% |
| Jan 21, 2026 | 91.72 | 91.72 | 91.72 | 91.72 | 91.72 | 0.94% |
| Jan 20, 2026 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | -1.22% |
| Jan 16, 2026 | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 | 0.27% |
| Jan 15, 2026 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | 0.90% |
| Jan 14, 2026 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | 0.60% |
| Jan 13, 2026 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | -0.36% |
| Jan 12, 2026 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | -0.27% |
| Jan 9, 2026 | 90.96 | 90.96 | 90.96 | 90.96 | 90.96 | 1.01% |
| Jan 8, 2026 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | 0.69% |
| Jan 7, 2026 | 89.43 | 89.43 | 89.43 | 89.43 | 89.43 | 0.39% |
| Jan 6, 2026 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | 0.74% |
| Jan 5, 2026 | 88.43 | 88.43 | 88.43 | 88.43 | 88.43 | 1.42% |
| Jan 2, 2026 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | - |
| Dec 31, 2025 | 87.19 | 87.19 | 87.19 | 87.19 | 87.19 | -0.90% |
| Dec 30, 2025 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | -0.79% |
| Dec 29, 2025 | 88.68 | 88.68 | 88.68 | 88.68 | 88.68 | -0.27% |
| Dec 26, 2025 | 88.92 | 88.92 | 88.92 | 88.92 | 88.92 | -0.34% |
| Dec 24, 2025 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 | 0.29% |
| Dec 23, 2025 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | -0.32% |
| Dec 22, 2025 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | 1.28% |
| Dec 19, 2025 | 88.12 | 88.12 | 88.12 | 88.12 | 88.12 | 1.09% |
| Dec 18, 2025 | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 | 0.83% |
| Dec 17, 2025 | 86.45 | 86.45 | 86.45 | 86.45 | 86.45 | -1.35% |
| 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% |