Janus Henderson Venture Fund Class I (JVTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.84
-0.47 (-0.46%)
Jul 8, 2026, 8:06 AM EST

JVTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 2026101.84101.84101.84101.84--
Jul 7, 2026101.84101.84101.84101.84101.84-0.46%
Jul 6, 2026102.31102.31102.31102.31102.310.24%
Jul 2, 2026102.06102.06102.06102.06102.060.30%
Jul 1, 2026101.75101.75101.75101.75101.75-0.94%
Jun 30, 2026102.72102.72102.72102.72102.720.92%
Jun 29, 2026101.78101.78101.78101.78101.780.35%
Jun 26, 2026101.43101.43101.43101.43101.430.01%
Jun 25, 2026101.42101.42101.42101.42101.421.12%
Jun 24, 2026100.30100.30100.30100.30100.300.90%
Jun 23, 202699.4199.4199.4199.4199.41-1.20%
Jun 22, 2026100.62100.62100.62100.62100.620.91%
Jun 18, 202699.7199.7199.7199.7199.711.87%
Jun 17, 202697.8897.8897.8897.8897.88-0.28%
Jun 16, 202698.1598.1598.1598.1598.15-1.08%
Jun 15, 202699.2299.2299.2299.2299.220.61%
Jun 12, 202698.6298.6298.6298.6298.620.22%
Jun 11, 202698.4098.4098.4098.4098.403.29%
Jun 10, 202695.2795.2795.2795.2795.27-1.20%
Jun 9, 202696.4396.4396.4396.4396.431.31%
Jun 8, 202695.1895.1895.1895.1895.180.51%
Jun 5, 202694.7094.7094.7094.7094.70-2.86%
Jun 4, 202697.4997.4997.4997.4997.491.37%
Jun 3, 202696.1796.1796.1796.1796.17-0.23%
Jun 2, 202696.3996.3996.3996.3996.39-0.25%
Jun 1, 202696.6396.6396.6396.6396.630.22%
May 29, 202696.4296.4296.4296.4296.42-0.39%
May 28, 202696.8096.8096.8096.8096.800.04%
May 27, 202696.7696.7696.7696.7696.76-0.50%
May 26, 202697.2597.2597.2597.2597.251.42%
May 22, 202695.8995.8995.8995.8995.890.62%
May 21, 202695.3095.3095.3095.3095.300.51%
May 20, 202694.8294.8294.8294.8294.822.41%
May 19, 202692.5992.5992.5992.5992.59-0.92%
May 18, 202693.4593.4593.4593.4593.45-0.89%
May 15, 202694.2994.2994.2994.2994.29-2.24%
May 14, 202696.4596.4596.4596.4596.450.88%
May 13, 202695.6195.6195.6195.6195.610.65%
May 12, 202694.9994.9994.9994.9994.99-0.89%
May 11, 202695.8495.8495.8495.8495.840.45%
May 8, 202695.4195.4195.4195.4195.410.92%
May 7, 202694.5494.5494.5494.5494.54-1.74%
May 6, 202696.2196.2196.2196.2196.210.61%
May 5, 202695.6395.6395.6395.6395.631.62%
May 4, 202694.1194.1194.1194.1194.110.12%
May 1, 202694.0094.0094.0094.0094.000.09%
Apr 30, 202693.9293.9293.9293.9293.922.33%
Apr 29, 202691.7891.7891.7891.7891.78-0.31%
Apr 28, 202692.0792.0792.0792.0792.07-1.10%
Apr 27, 202693.0993.0993.0993.0993.09-0.44%