Janus Henderson Venture Fund - A Shares (MF:JVTAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 84.98 | 0 | +0.76(+0.90%) | |||
| Jan 14, 2026 | 84.22 | 0 | +0.50(+0.60%) | |||
| Jan 13, 2026 | 83.72 | 0 | -0.31(-0.37%) | |||
| Jan 12, 2026 | 84.03 | 0 | -0.23(-0.27%) | |||
| Jan 09, 2026 | 84.26 | 0 | +0.84(+1.01%) | |||
| Jan 08, 2026 | 83.42 | 0 | +0.57(+0.69%) | |||
| Jan 07, 2026 | 82.85 | 0 | +0.33(+0.40%) | |||
| Jan 06, 2026 | 82.52 | 0 | +0.60(+0.73%) | |||
| Jan 05, 2026 | 81.92 | 0 | +1.15(+1.42%) | |||
| Jan 02, 2026 | 80.77 | 80.77 | 80.77 | 80.77 | 0 | -0.01(-0.01%) |
| Dec 31, 2025 | 80.78 | 80.78 | 80.78 | 80.78 | 0 | -0.73(-0.90%) |
| Dec 30, 2025 | 81.51 | 0 | -0.65(-0.79%) | |||
| Dec 29, 2025 | 82.16 | 0 | -0.26(-0.32%) | |||
| Dec 23, 2025 | 82.42 | 0 | -0.27(-0.33%) | |||
| Dec 22, 2025 | 82.69 | 0 | +1.05(+1.29%) | |||
| Dec 19, 2025 | 81.64 | 0 | +0.87(+1.08%) | |||
| Dec 18, 2025 | 80.77 | 0 | +0.67(+0.84%) | |||
| Dec 17, 2025 | 80.10 | 80.10 | 80.10 | 80.10 | 0 | -1.09(-1.34%) |
| Dec 16, 2025 | 81.19 | 0 | -0.10(-0.12%) | |||
| Dec 15, 2025 | 81.29 | 0 | -0.50(-0.61%) | |||
| Dec 12, 2025 | 81.79 | 0 | -0.76(-0.92%) | |||
| Dec 11, 2025 | 82.55 | 0 | +1.00(+1.23%) | |||
| Dec 10, 2025 | 81.55 | 0 | +0.82(+1.02%) | |||
| Dec 09, 2025 | 80.73 | 0 | -0.31(-0.38%) | |||
| Dec 08, 2025 | 81.04 | 0 | -0.24(-0.30%) | |||
| Dec 05, 2025 | 81.28 | 0 | -0.05(-0.06%) | |||
| Dec 04, 2025 | 81.33 | 0 | +0.56(+0.69%) | |||
| Dec 03, 2025 | 80.77 | 0 | +0.82(+1.03%) | |||
| Dec 02, 2025 | 79.95 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 79.95 | 0 | -1.01(-1.25%) | |||
| Nov 28, 2025 | 80.96 | 0 | +0.42(+0.52%) | |||
| Nov 26, 2025 | 80.54 | 0 | +0.46(+0.58%) | |||
| Nov 25, 2025 | 80.08 | 0 | +1.30(+1.66%) | |||
| Nov 24, 2025 | 78.78 | 0 | +1.29(+1.66%) | |||
| Nov 21, 2025 | 77.49 | 0 | +1.71(+2.26%) | |||
| Nov 20, 2025 | 75.78 | 0 | -1.24(-1.61%) | |||
| Nov 19, 2025 | 77.02 | 0 | +0.15(+0.20%) | |||
| Nov 18, 2025 | 76.87 | 0 | +0.13(+0.17%) | |||
| Nov 17, 2025 | 76.74 | 0 | -1.11(-1.42%) | |||
| Nov 14, 2025 | 77.84 | 0 | +0.22(+0.28%) | |||
| Nov 13, 2025 | 77.62 | 77.62 | 77.62 | 77.62 | 0 | -1.74(-2.19%) |
| Nov 12, 2025 | 79.36 | 79.36 | 79.36 | 79.36 | 0 | +0.18(+0.23%) |
| Nov 11, 2025 | 79.18 | 0 | +0.38(+0.48%) | |||
| Nov 10, 2025 | 78.80 | 0 | +0.79(+1.02%) | |||
| Nov 07, 2025 | 78.01 | 0 | +0.50(+0.65%) | |||
| Nov 06, 2025 | 77.51 | 0 | -1.16(-1.48%) | |||
| Nov 05, 2025 | 78.67 | 0 | +0.61(+0.79%) | |||
| Nov 04, 2025 | 78.06 | 0 | -0.80(-1.02%) |
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