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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 101.70 | 101.70 | 101.70 | 101.70 | - | - |
| 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% |
| Aug 5, 2026 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | -0.57% |
| Aug 4, 2026 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | 2.31% |
| Aug 3, 2026 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | 1.74% |
| Jul 31, 2026 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | -0.33% |
| Jul 30, 2026 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | 1.12% |
| Jul 29, 2026 | 98.29 | 98.29 | 98.29 | 98.29 | 98.29 | -1.63% |
| Jul 28, 2026 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | -0.24% |
| Jul 27, 2026 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | 0.59% |
| Jul 24, 2026 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | -0.07% |
| Jul 23, 2026 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | 0.13% |
| Jul 22, 2026 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | -0.75% |
| Jul 21, 2026 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | 0.97% |
| Jul 20, 2026 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | -1.17% |
| Jul 17, 2026 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | -0.19% |
| Jul 16, 2026 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | -0.22% |
| Jul 15, 2026 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | 0.22% |
| Jul 14, 2026 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | -0.17% |
| Jul 13, 2026 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | -0.99% |
| Jul 10, 2026 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | -0.70% |
| Jul 9, 2026 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | 1.42% |
| Jul 8, 2026 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | -0.70% |
| 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% |