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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 92.38 | 92.38 | 92.38 | 92.38 | 92.38 | 1.32% |
| Oct 14, 2026 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | -1.29% |
| Oct 13, 2026 | 92.37 | 92.37 | 92.37 | 92.37 | 92.37 | -0.84% |
| Oct 12, 2026 | 93.15 | 93.15 | 93.15 | 93.15 | 93.15 | -0.36% |
| Oct 9, 2026 | 93.49 | 93.49 | 93.49 | 93.49 | 93.49 | 0.85% |
| Oct 8, 2026 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | -0.87% |
| Oct 7, 2026 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | -1.15% |
| Oct 6, 2026 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | -0.31% |
| Oct 5, 2026 | 94.89 | 94.89 | 94.89 | 94.89 | 94.89 | 0.83% |
| Oct 2, 2026 | 94.11 | 94.11 | 94.11 | 94.11 | 94.11 | 0.78% |
| Oct 1, 2026 | 93.38 | 93.38 | 93.38 | 93.38 | 93.38 | 0.31% |
| Sep 30, 2026 | 93.09 | 93.09 | 93.09 | 93.09 | 93.09 | -0.09% |
| Sep 29, 2026 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | -0.47% |
| Sep 28, 2026 | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 | -0.46% |
| Sep 25, 2026 | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | 0.17% |
| Sep 24, 2026 | 93.88 | 93.88 | 93.88 | 93.88 | 93.88 | -0.33% |
| Sep 23, 2026 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | -1.45% |
| Sep 22, 2026 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | 0.20% |
| Sep 21, 2026 | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 | 0.41% |
| Sep 18, 2026 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | -0.85% |
| Sep 17, 2026 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | 0.60% |
| Sep 16, 2026 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | -0.24% |
| Sep 15, 2026 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | -1.13% |
| Sep 14, 2026 | 96.56 | 96.56 | 96.56 | 96.56 | 96.56 | -0.74% |
| Sep 11, 2026 | 97.28 | 97.28 | 97.28 | 97.28 | 97.28 | 0.97% |
| Sep 10, 2026 | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 | -1.33% |
| Sep 9, 2026 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | -1.93% |
| Sep 8, 2026 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | -0.79% |
| Sep 4, 2026 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | -0.05% |
| Sep 3, 2026 | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | 0.65% |
| Sep 2, 2026 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | 0.70% |
| Sep 1, 2026 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | -0.91% |
| Aug 31, 2026 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | -0.19% |
| Aug 28, 2026 | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | -1.49% |
| Aug 27, 2026 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | -0.04% |
| Aug 26, 2026 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | 0.03% |
| Aug 25, 2026 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | -0.11% |
| Aug 24, 2026 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | -0.83% |
| Aug 21, 2026 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | 0.47% |
| Aug 20, 2026 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | -1.36% |
| Aug 19, 2026 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | 0.29% |
| Aug 18, 2026 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | -1.31% |
| Aug 17, 2026 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | -0.15% |
| Aug 14, 2026 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | 0.52% |
| Aug 13, 2026 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | -0.25% |
| Aug 12, 2026 | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 | 0.47% |
| Aug 11, 2026 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | 0.32% |
| Aug 10, 2026 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | -0.25% |
| Aug 7, 2026 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | 1.18% |
| Aug 6, 2026 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | 0.24% |