Janus Henderson Small-Mid Cap Value Fund - A Shares (MF:JVSAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 15.62 | 0 | +0.06(+0.39%) | |||
| Jan 13, 2026 | 15.56 | 0 | +0.01(+0.06%) | |||
| Jan 12, 2026 | 15.55 | 0 | +0.01(+0.06%) | |||
| Jan 09, 2026 | 15.54 | 0 | +0.10(+0.65%) | |||
| Jan 08, 2026 | 15.44 | 0 | +0.14(+0.92%) | |||
| Jan 07, 2026 | 15.30 | 0 | -0.14(-0.91%) | |||
| Jan 06, 2026 | 15.44 | 0 | +0.20(+1.31%) | |||
| Jan 05, 2026 | 15.24 | 0 | +0.22(+1.46%) | |||
| Jan 02, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 0 | +0.14(+0.94%) |
| Dec 31, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 0 | -0.17(-1.13%) |
| Dec 30, 2025 | 15.05 | 0 | -0.06(-0.40%) | |||
| Dec 29, 2025 | 15.11 | 0 | -0.02(-0.13%) | |||
| Dec 23, 2025 | 15.13 | 0 | -0.03(-0.20%) | |||
| Dec 22, 2025 | 15.16 | 0 | +0.12(+0.80%) | |||
| Dec 19, 2025 | 15.04 | 0 | +0.01(+0.07%) | |||
| Dec 18, 2025 | 15.03 | 0 | +0.08(+0.54%) | |||
| Dec 17, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 14.95 | 0 | -0.09(-0.60%) | |||
| Dec 15, 2025 | 15.04 | 0 | -0.03(-0.20%) | |||
| Dec 12, 2025 | 15.07 | 0 | -0.13(-0.86%) | |||
| Dec 11, 2025 | 15.20 | 0 | +0.16(+1.06%) | |||
| Dec 10, 2025 | 15.04 | 0 | +0.33(+2.24%) | |||
| Dec 09, 2025 | 14.71 | 0 | -0.03(-0.18%) | |||
| Dec 08, 2025 | 14.74 | 0 | -0.10(-0.68%) | |||
| Dec 05, 2025 | 14.84 | 0 | +0.02(+0.12%) | |||
| Dec 04, 2025 | 14.82 | 0 | -0.04(-0.25%) | |||
| Dec 03, 2025 | 14.86 | 0 | +0.20(+1.37%) | |||
| Dec 02, 2025 | 14.65 | 0 | -0.04(-0.25%) | |||
| Dec 01, 2025 | 14.69 | 0 | -0.06(-0.43%) | |||
| Nov 28, 2025 | 14.76 | 0 | +0.02(+0.12%) | |||
| Nov 26, 2025 | 14.74 | 0 | +0.12(+0.81%) | |||
| Nov 25, 2025 | 14.62 | 0 | +0.33(+2.30%) | |||
| Nov 24, 2025 | 14.29 | 0 | +0.07(+0.51%) | |||
| Nov 21, 2025 | 14.22 | 0 | +0.38(+2.78%) | |||
| Nov 20, 2025 | 13.83 | 0 | -0.20(-1.43%) | |||
| Nov 19, 2025 | 14.03 | 0 | +0.02(+0.13%) | |||
| Nov 18, 2025 | 14.01 | 0 | +0.01(+0.06%) | |||
| Nov 17, 2025 | 14.01 | 0 | -0.29(-2.05%) | |||
| Nov 14, 2025 | 14.30 | 0 | -0.07(-0.51%) | |||
| Nov 13, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 0 | -0.19(-1.32%) |
| Nov 12, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 0 | +0.02(+0.13%) |
| Nov 11, 2025 | 14.54 | 0 | +0.05(+0.32%) | |||
| Nov 10, 2025 | 14.50 | 0 | +0.01(+0.06%) | |||
| Nov 07, 2025 | 14.49 | 0 | +0.26(+1.80%) | |||
| Nov 06, 2025 | 14.23 | 0 | -0.23(-1.58%) | |||
| Nov 05, 2025 | 14.46 | 0 | +0.12(+0.83%) | |||
| Nov 04, 2025 | 14.34 | 0 | -0.11(-0.76%) |
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