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Janus Henderson Small-Mid Cap Value D (JSVDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 09 May 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 08 May 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
| 07 May 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
| 06 May 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| 03 May 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 02 May 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
| 01 May 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 30 Apr 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
| 29 Apr 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 26 Apr 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| 25 Apr 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 24 Apr 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 23 Apr 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 22 Apr 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| 19 Apr 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| 18 Apr 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 17 Apr 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 16 Apr 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
| 15 Apr 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
| 12 Apr 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 11 Apr 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 10 Apr 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 09 Apr 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| 08 Apr 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 05 Apr 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 04 Apr 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 03 Apr 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| 02 Apr 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 01 Apr 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 28 Mar 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 27 Mar 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 26 Mar 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 25 Mar 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 22 Mar 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 21 Mar 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| 20 Mar 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 19 Mar 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 18 Mar 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| 15 Mar 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 14 Mar 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 13 Mar 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
| 12 Mar 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| 11 Mar 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 08 Mar 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| 07 Mar 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 06 Mar 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
| 05 Mar 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
| 04 Mar 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
| 01 Mar 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| 29 Feb 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 28 Feb 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 27 Feb 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 26 Feb 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 23 Feb 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| 22 Feb 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| 21 Feb 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| 20 Feb 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| 16 Feb 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| 15 Feb 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 14 Feb 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| 13 Feb 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| 12 Feb 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
| 09 Feb 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| 08 Feb 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| 07 Feb 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| 06 Feb 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| 05 Feb 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| 02 Feb 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| 01 Feb 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| 31 Jan 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
| 30 Jan 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| 29 Jan 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| 26 Jan 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| 25 Jan 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| 24 Jan 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| 23 Jan 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| 22 Jan 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| 19 Jan 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
| 18 Jan 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 17 Jan 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| 16 Jan 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 12 Jan 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 11 Jan 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| 10 Jan 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| 09 Jan 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| 08 Jan 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| 05 Jan 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| 04 Jan 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 03 Jan 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| 02 Jan 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| 29 Dec 2023 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| 28 Dec 2023 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| 27 Dec 2023 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| 26 Dec 2023 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| 22 Dec 2023 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| 21 Dec 2023 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| 20 Dec 2023 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| 19 Dec 2023 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 18 Dec 2023 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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