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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 101.84 | 101.84 | 101.84 | 101.84 | - | - |
| Jul 7, 2026 | 101.84 | 101.84 | 101.84 | 101.84 | 101.84 | -0.46% |
| Jul 6, 2026 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | 0.24% |
| Jul 2, 2026 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | 0.30% |
| Jul 1, 2026 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | -0.94% |
| Jun 30, 2026 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | 0.92% |
| Jun 29, 2026 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | 0.35% |
| Jun 26, 2026 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | 0.01% |
| Jun 25, 2026 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | 1.12% |
| Jun 24, 2026 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | 0.90% |
| Jun 23, 2026 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | -1.20% |
| Jun 22, 2026 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | 0.91% |
| Jun 18, 2026 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | 1.87% |
| Jun 17, 2026 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | -0.28% |
| Jun 16, 2026 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | -1.08% |
| Jun 15, 2026 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | 0.61% |
| Jun 12, 2026 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | 0.22% |
| Jun 11, 2026 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | 3.29% |
| Jun 10, 2026 | 95.27 | 95.27 | 95.27 | 95.27 | 95.27 | -1.20% |
| Jun 9, 2026 | 96.43 | 96.43 | 96.43 | 96.43 | 96.43 | 1.31% |
| Jun 8, 2026 | 95.18 | 95.18 | 95.18 | 95.18 | 95.18 | 0.51% |
| Jun 5, 2026 | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 | -2.86% |
| Jun 4, 2026 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | 1.37% |
| Jun 3, 2026 | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | -0.23% |
| Jun 2, 2026 | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 | -0.25% |
| Jun 1, 2026 | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | 0.22% |
| May 29, 2026 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | -0.39% |
| May 28, 2026 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | 0.04% |
| May 27, 2026 | 96.76 | 96.76 | 96.76 | 96.76 | 96.76 | -0.50% |
| May 26, 2026 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | 1.42% |
| May 22, 2026 | 95.89 | 95.89 | 95.89 | 95.89 | 95.89 | 0.62% |
| May 21, 2026 | 95.30 | 95.30 | 95.30 | 95.30 | 95.30 | 0.51% |
| May 20, 2026 | 94.82 | 94.82 | 94.82 | 94.82 | 94.82 | 2.41% |
| May 19, 2026 | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 | -0.92% |
| May 18, 2026 | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 | -0.89% |
| May 15, 2026 | 94.29 | 94.29 | 94.29 | 94.29 | 94.29 | -2.24% |
| May 14, 2026 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | 0.88% |
| May 13, 2026 | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 | 0.65% |
| May 12, 2026 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | -0.89% |
| May 11, 2026 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | 0.45% |
| May 8, 2026 | 95.41 | 95.41 | 95.41 | 95.41 | 95.41 | 0.92% |
| May 7, 2026 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | -1.74% |
| May 6, 2026 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | 0.61% |
| May 5, 2026 | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 | 1.62% |
| May 4, 2026 | 94.11 | 94.11 | 94.11 | 94.11 | 94.11 | 0.12% |
| May 1, 2026 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | 0.09% |
| Apr 30, 2026 | 93.92 | 93.92 | 93.92 | 93.92 | 93.92 | 2.33% |
| Apr 29, 2026 | 91.78 | 91.78 | 91.78 | 91.78 | 91.78 | -0.31% |
| Apr 28, 2026 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 | -1.10% |
| Apr 27, 2026 | 93.09 | 93.09 | 93.09 | 93.09 | 93.09 | -0.44% |