Janus Henderson Venture Fund Class I (JVTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.73
+0.03 (0.03%)
Aug 26, 2026, 4:00 PM EST

JVTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 2026101.70101.70101.70101.70--
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%
Aug 5, 2026102.52102.52102.52102.52102.52-0.57%
Aug 4, 2026103.11103.11103.11103.11103.112.31%
Aug 3, 2026100.78100.78100.78100.78100.781.74%
Jul 31, 202699.0699.0699.0699.0699.06-0.33%
Jul 30, 202699.3999.3999.3999.3999.391.12%
Jul 29, 202698.2998.2998.2998.2998.29-1.63%
Jul 28, 202699.9299.9299.9299.9299.92-0.24%
Jul 27, 2026100.16100.16100.16100.16100.160.59%
Jul 24, 202699.5799.5799.5799.5799.57-0.07%
Jul 23, 202699.6499.6499.6499.6499.640.13%
Jul 22, 202699.5199.5199.5199.5199.51-0.75%
Jul 21, 2026100.26100.26100.26100.26100.260.97%
Jul 20, 202699.3099.3099.3099.3099.30-1.17%
Jul 17, 2026100.48100.48100.48100.48100.48-0.19%
Jul 16, 2026100.67100.67100.67100.67100.67-0.22%
Jul 15, 2026100.89100.89100.89100.89100.890.22%
Jul 14, 2026100.67100.67100.67100.67100.67-0.17%
Jul 13, 2026100.84100.84100.84100.84100.84-0.99%
Jul 10, 2026101.85101.85101.85101.85101.85-0.70%
Jul 9, 2026102.57102.57102.57102.57102.571.42%
Jul 8, 2026101.13101.13101.13101.13101.13-0.70%
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%