Janus Henderson Venture Fund Class I (JVTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.38
+1.20 (1.32%)
Oct 15, 2026, 4:00 PM EST

JVTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202692.3892.3892.3892.3892.381.32%
Oct 14, 202691.1891.1891.1891.1891.18-1.29%
Oct 13, 202692.3792.3792.3792.3792.37-0.84%
Oct 12, 202693.1593.1593.1593.1593.15-0.36%
Oct 9, 202693.4993.4993.4993.4993.490.85%
Oct 8, 202692.7092.7092.7092.7092.70-0.87%
Oct 7, 202693.5193.5193.5193.5193.51-1.15%
Oct 6, 202694.6094.6094.6094.6094.60-0.31%
Oct 5, 202694.8994.8994.8994.8994.890.83%
Oct 2, 202694.1194.1194.1194.1194.110.78%
Oct 1, 202693.3893.3893.3893.3893.380.31%
Sep 30, 202693.0993.0993.0993.0993.09-0.09%
Sep 29, 202693.1793.1793.1793.1793.17-0.47%
Sep 28, 202693.6193.6193.6193.6193.61-0.46%
Sep 25, 202694.0494.0494.0494.0494.040.17%
Sep 24, 202693.8893.8893.8893.8893.88-0.33%
Sep 23, 202694.1994.1994.1994.1994.19-1.45%
Sep 22, 202695.5895.5895.5895.5895.580.20%
Sep 21, 202695.3995.3995.3995.3995.390.41%
Sep 18, 202695.0095.0095.0095.0095.00-0.85%
Sep 17, 202695.8195.8195.8195.8195.810.60%
Sep 16, 202695.2495.2495.2495.2495.24-0.24%
Sep 15, 202695.4795.4795.4795.4795.47-1.13%
Sep 14, 202696.5696.5696.5696.5696.56-0.74%
Sep 11, 202697.2897.2897.2897.2897.280.97%
Sep 10, 202696.3596.3596.3596.3596.35-1.33%
Sep 9, 202697.6597.6597.6597.6597.65-1.93%
Sep 8, 202699.5799.5799.5799.5799.57-0.79%
Sep 4, 2026100.36100.36100.36100.36100.36-0.05%
Sep 3, 2026100.41100.41100.41100.41100.410.65%
Sep 2, 202699.7699.7699.7699.7699.760.70%
Sep 1, 202699.0799.0799.0799.0799.07-0.91%
Aug 31, 202699.9899.9899.9899.9899.98-0.19%
Aug 28, 2026100.17100.17100.17100.17100.17-1.49%
Aug 27, 2026101.69101.69101.69101.69101.69-0.04%
Aug 26, 2026101.73101.73101.73101.73101.730.03%
Aug 25, 2026101.70101.70101.70101.70101.70-0.11%
Aug 24, 2026101.81101.81101.81101.81101.81-0.83%
Aug 21, 2026102.66102.66102.66102.66102.660.47%
Aug 20, 2026102.18102.18102.18102.18102.18-1.36%
Aug 19, 2026103.59103.59103.59103.59103.590.29%
Aug 18, 2026103.29103.29103.29103.29103.29-1.31%
Aug 17, 2026104.66104.66104.66104.66104.66-0.15%
Aug 14, 2026104.82104.82104.82104.82104.820.52%
Aug 13, 2026104.28104.28104.28104.28104.28-0.25%
Aug 12, 2026104.54104.54104.54104.54104.540.47%
Aug 11, 2026104.05104.05104.05104.05104.050.32%
Aug 10, 2026103.72103.72103.72103.72103.72-0.25%
Aug 7, 2026103.98103.98103.98103.98103.981.18%
Aug 6, 2026102.77102.77102.77102.77102.770.24%