Janus Henderson Venture Fund Class I (JVTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.89
+0.59 (0.62%)
May 22, 2026, 4:00 PM EST
JVTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | 0.52% |
| Apr 23, 2026 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | -0.94% |
| Apr 22, 2026 | 93.90 | 93.90 | 93.90 | 93.90 | 93.90 | 0.49% |
| Apr 21, 2026 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | -0.80% |
| Apr 20, 2026 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | 0.41% |
| Apr 17, 2026 | 93.81 | 93.81 | 93.81 | 93.81 | 93.81 | 2.27% |
| Apr 16, 2026 | 91.73 | 91.73 | 91.73 | 91.73 | 91.73 | -0.33% |
| Apr 15, 2026 | 92.03 | 92.03 | 92.03 | 92.03 | 92.03 | 0.09% |
| Apr 14, 2026 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 | 1.58% |
| Apr 13, 2026 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | 2.65% |
| Apr 10, 2026 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | -0.49% |
| Apr 9, 2026 | 88.61 | 88.61 | 88.61 | 88.61 | 88.61 | 0.17% |
| Apr 8, 2026 | 88.46 | 88.46 | 88.46 | 88.46 | 88.46 | 2.87% |
| Apr 7, 2026 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | -0.29% |
| Apr 6, 2026 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | 0.20% |
| Apr 2, 2026 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | 0.54% |
| Apr 1, 2026 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 0.97% |
| Mar 31, 2026 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | 3.79% |
| Mar 30, 2026 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | -1.03% |
| Mar 27, 2026 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | -2.16% |
| Mar 26, 2026 | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 | -1.66% |
| Mar 25, 2026 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | 1.07% |
| Mar 24, 2026 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | 0.24% |
| Mar 23, 2026 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | 1.98% |
| Mar 20, 2026 | 83.03 | 83.03 | 83.03 | 83.03 | 83.03 | -1.91% |
| Mar 19, 2026 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | 0.38% |
| Mar 18, 2026 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | -1.38% |
| Mar 17, 2026 | 85.51 | 85.51 | 85.51 | 85.51 | 85.51 | 0.84% |
| Mar 16, 2026 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | 1.33% |
| Mar 13, 2026 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | -0.43% |