Janus Henderson Venture Fund Class N (JVTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
90.29
+0.96 (1.07%)
Nov 4, 2024, 8:05 AM EST
JVTNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Nov 1, 2024 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | 1.07% |
Oct 31, 2024 | 89.33 | 89.33 | 89.33 | 89.33 | 89.33 | -1.19% |
Oct 30, 2024 | 90.41 | 90.41 | 90.41 | 90.41 | 90.41 | -0.42% |
Oct 29, 2024 | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 | -0.15% |
Oct 28, 2024 | 90.93 | 90.93 | 90.93 | 90.93 | 90.93 | 0.95% |
Oct 25, 2024 | 90.07 | 90.07 | 90.07 | 90.07 | 90.07 | -0.48% |
Oct 24, 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | -0.24% |
Oct 23, 2024 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | -0.15% |
Oct 22, 2024 | 90.86 | 90.86 | 90.86 | 90.86 | 90.86 | -0.39% |
Oct 21, 2024 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | -1.16% |
Oct 18, 2024 | 92.29 | 92.29 | 92.29 | 92.29 | 92.29 | 0.09% |
Oct 17, 2024 | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | -0.03% |
Oct 16, 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 92.24 | 0.89% |
Oct 15, 2024 | 91.43 | 91.43 | 91.43 | 91.43 | 91.43 | 0.11% |
Oct 14, 2024 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | 0.62% |
Oct 11, 2024 | 90.77 | 90.77 | 90.77 | 90.77 | 90.77 | 1.69% |
Oct 10, 2024 | 89.26 | 89.26 | 89.26 | 89.26 | 89.26 | -0.55% |
Oct 9, 2024 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | 0.31% |
Oct 8, 2024 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | 0.27% |
Oct 7, 2024 | 89.23 | 89.23 | 89.23 | 89.23 | 89.23 | -0.97% |
Oct 4, 2024 | 90.10 | 90.10 | 90.10 | 90.10 | 90.10 | 1.19% |
Oct 3, 2024 | 89.04 | 89.04 | 89.04 | 89.04 | 89.04 | -0.71% |
Oct 2, 2024 | 89.68 | 89.68 | 89.68 | 89.68 | 89.68 | -0.02% |
Oct 1, 2024 | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 | -1.50% |
Sep 30, 2024 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | 0.51% |
Sep 27, 2024 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | -0.15% |
Sep 26, 2024 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | 0.75% |
Sep 25, 2024 | 90.07 | 90.07 | 90.07 | 90.07 | 90.07 | -0.79% |
Sep 24, 2024 | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 | 0.08% |
Sep 23, 2024 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | -0.11% |
Sep 20, 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | -0.97% |
Sep 19, 2024 | 91.71 | 91.71 | 91.71 | 91.71 | 91.71 | 2.12% |
Sep 18, 2024 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | -0.07% |
Sep 17, 2024 | 89.87 | 89.87 | 89.87 | 89.87 | 89.87 | 0.60% |
Sep 16, 2024 | 89.33 | 89.33 | 89.33 | 89.33 | 89.33 | 0.28% |
Sep 13, 2024 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | 1.79% |
Sep 12, 2024 | 87.51 | 87.51 | 87.51 | 87.51 | 87.51 | 1.05% |
Sep 11, 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 86.60 | -0.10% |
Sep 10, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 86.69 | -0.18% |
Sep 9, 2024 | 86.85 | 86.85 | 86.85 | 86.85 | 86.85 | 0.65% |
Sep 6, 2024 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | -1.59% |
Sep 5, 2024 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | -0.84% |
Sep 4, 2024 | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | -0.41% |
Sep 3, 2024 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | -2.53% |
Aug 30, 2024 | 91.08 | 91.08 | 91.08 | 91.08 | 91.08 | 0.83% |
Aug 29, 2024 | 90.33 | 90.33 | 90.33 | 90.33 | 90.33 | 0.53% |
Aug 28, 2024 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | -0.81% |
Aug 27, 2024 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | -0.09% |
Aug 26, 2024 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | 0.07% |
Aug 23, 2024 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | 1.92% |
Aug 22, 2024 | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 | -0.88% |
Aug 21, 2024 | 89.68 | 89.68 | 89.68 | 89.68 | 89.68 | 1.29% |
Aug 20, 2024 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | -1.08% |
Aug 19, 2024 | 89.51 | 89.51 | 89.51 | 89.51 | 89.51 | 1.19% |
Aug 16, 2024 | 88.46 | 88.46 | 88.46 | 88.46 | 88.46 | 0.11% |
Aug 15, 2024 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | 2.34% |
Aug 14, 2024 | 86.34 | 86.34 | 86.34 | 86.34 | 86.34 | -0.22% |
Aug 13, 2024 | 86.53 | 86.53 | 86.53 | 86.53 | 86.53 | 1.41% |
Aug 12, 2024 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | -0.63% |
Aug 9, 2024 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | 0.06% |
Aug 8, 2024 | 85.82 | 85.82 | 85.82 | 85.82 | 85.82 | 2.90% |
Aug 7, 2024 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | -1.41% |
Aug 6, 2024 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | 0.97% |
Aug 5, 2024 | 83.78 | 83.78 | 83.78 | 83.78 | 83.78 | -2.64% |
Aug 2, 2024 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | -2.85% |
Aug 1, 2024 | 88.57 | 88.57 | 88.57 | 88.57 | 88.57 | -2.58% |
Jul 31, 2024 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | 0.49% |
Jul 30, 2024 | 90.48 | 90.48 | 90.48 | 90.48 | 90.48 | -0.24% |
Jul 29, 2024 | 90.70 | 90.70 | 90.70 | 90.70 | 90.70 | -0.34% |
Jul 26, 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | 1.74% |
Jul 25, 2024 | 89.45 | 89.45 | 89.45 | 89.45 | 89.45 | 0.69% |
Jul 24, 2024 | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 | -1.87% |
Jul 23, 2024 | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | 0.60% |
Jul 22, 2024 | 89.99 | 89.99 | 89.99 | 89.99 | 89.99 | 1.52% |
Jul 19, 2024 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | -0.43% |
Jul 18, 2024 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | -1.65% |
Jul 17, 2024 | 90.51 | 90.51 | 90.51 | 90.51 | 90.51 | -1.72% |
Jul 16, 2024 | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 | 2.17% |
Jul 15, 2024 | 90.13 | 90.13 | 90.13 | 90.13 | 90.13 | 1.24% |
Jul 12, 2024 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | 0.82% |
Jul 11, 2024 | 88.31 | 88.31 | 88.31 | 88.31 | 88.31 | 2.32% |
Jul 10, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | 0.78% |
Jul 9, 2024 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | -0.48% |
Jul 8, 2024 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | 0.91% |
Jul 5, 2024 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | 0.19% |
Jul 3, 2024 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | 0.07% |
Jul 2, 2024 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | 0.28% |
Jul 1, 2024 | 84.81 | 84.81 | 84.81 | 84.81 | 84.81 | -0.89% |
Jun 28, 2024 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | 0.23% |
Jun 27, 2024 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | 0.84% |
Jun 26, 2024 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | - |
Jun 25, 2024 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | -0.58% |
Jun 24, 2024 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | 0.24% |
Jun 21, 2024 | 84.95 | 84.95 | 84.95 | 84.95 | 84.95 | 0.48% |
Jun 20, 2024 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | -0.39% |
Jun 18, 2024 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | -0.04% |
Jun 17, 2024 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | 0.74% |
Jun 14, 2024 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | -1.33% |
Jun 13, 2024 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | -0.87% |
Jun 12, 2024 | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 | 1.76% |