Janus Henderson Venture Fund Class I (JVTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.94
+1.11 (1.16%)
Nov 11, 2026, 4:00 PM EST

JVTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 11, 202696.9496.9496.9496.9496.941.16%
Nov 10, 202695.8395.8395.8395.8395.83-0.57%
Nov 9, 202696.3896.3896.3896.3896.384.23%
Nov 6, 202692.4792.4792.4792.4792.471.62%
Nov 5, 202691.0091.0091.0091.0091.00-4.56%
Nov 4, 202695.3595.3595.3595.3595.351.53%
Nov 3, 202693.9193.9193.9193.9193.910.61%
Nov 2, 202693.3493.3493.3493.3493.34-0.45%
Oct 30, 202693.7693.7693.7693.7693.76-2.08%
Oct 29, 202695.7595.7595.7595.7595.752.19%
Oct 28, 202693.7093.7093.7093.7093.700.26%
Oct 27, 202693.4693.4693.4693.4693.460.87%
Oct 26, 202692.6592.6592.6592.6592.650.52%
Oct 23, 202692.1792.1792.1792.1792.17-0.74%
Oct 22, 202692.8692.8692.8692.8692.86-0.40%
Oct 21, 202693.2393.2393.2393.2393.230.33%
Oct 20, 202692.9292.9292.9292.9292.921.61%
Oct 19, 202691.4591.4591.4591.4591.450.76%
Oct 16, 202690.7690.7690.7690.7690.76-1.75%
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%