Janus Henderson Venture Fund Class N (JVTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.70
+0.83 (0.97%)
Jul 3, 2025, 4:00 PM EDT
JVTNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 86.70 | 86.70 | 86.70 | 86.70 | - | 0.97% |
Jul 2, 2025 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | 0.77% |
Jul 1, 2025 | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 | 0.27% |
Jun 30, 2025 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | 0.06% |
Jun 27, 2025 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | 0.02% |
Jun 26, 2025 | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 | 1.29% |
Jun 25, 2025 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | -1.07% |
Jun 24, 2025 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | 1.28% |
Jun 23, 2025 | 83.67 | 83.67 | 83.67 | 83.67 | 83.67 | 1.10% |
Jun 20, 2025 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | 0.07% |
Jun 18, 2025 | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 | -0.02% |
Jun 17, 2025 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | -0.96% |
Jun 16, 2025 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | 0.99% |
Jun 13, 2025 | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 | -1.48% |
Jun 12, 2025 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | -0.32% |
Jun 11, 2025 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | -0.28% |
Jun 10, 2025 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | 0.87% |
Jun 9, 2025 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | 0.01% |
Jun 6, 2025 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | 1.11% |
Jun 5, 2025 | 82.79 | 82.79 | 82.79 | 82.79 | 82.79 | -0.12% |
Jun 4, 2025 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | 0.25% |
Jun 3, 2025 | 82.68 | 82.68 | 82.68 | 82.68 | 82.68 | 1.14% |
Jun 2, 2025 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | 0.27% |
May 30, 2025 | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 | 0.06% |
May 29, 2025 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | 0.36% |
May 28, 2025 | 81.19 | 81.19 | 81.19 | 81.19 | 81.19 | -0.89% |
May 27, 2025 | 81.92 | 81.92 | 81.92 | 81.92 | 81.92 | 1.88% |
May 23, 2025 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | -0.38% |
May 22, 2025 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | -0.28% |
May 21, 2025 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | -2.35% |
May 20, 2025 | 82.90 | 82.90 | 82.90 | 82.90 | 82.90 | 0.34% |
May 19, 2025 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | -0.08% |
May 16, 2025 | 82.69 | 82.69 | 82.69 | 82.69 | 82.69 | 0.80% |
May 15, 2025 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | 0.16% |
May 14, 2025 | 81.90 | 81.90 | 81.90 | 81.90 | 81.90 | -0.75% |
May 13, 2025 | 82.52 | 82.52 | 82.52 | 82.52 | 82.52 | -0.23% |
May 12, 2025 | 82.71 | 82.71 | 82.71 | 82.71 | 82.71 | 2.91% |
May 9, 2025 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | -0.69% |
May 8, 2025 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | 1.79% |
May 7, 2025 | 79.51 | 79.51 | 79.51 | 79.51 | 79.51 | 0.30% |
May 6, 2025 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | -1.47% |
May 5, 2025 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | -0.45% |
May 2, 2025 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | 2.01% |
May 1, 2025 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | 0.61% |
Apr 30, 2025 | 78.74 | 78.74 | 78.74 | 78.74 | 78.74 | 0.13% |
Apr 29, 2025 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | 1.14% |
Apr 28, 2025 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | 0.13% |
Apr 25, 2025 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | 0.01% |
Apr 24, 2025 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 1.96% |
Apr 23, 2025 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | 1.89% |