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Janus Henderson Small-Mid Cap Value I (JVSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 May 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| 08 May 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 07 May 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 06 May 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| 03 May 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 02 May 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 01 May 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| 30 Apr 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| 29 Apr 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 26 Apr 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| 25 Apr 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 24 Apr 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 23 Apr 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 22 Apr 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| 19 Apr 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| 18 Apr 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 17 Apr 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| 16 Apr 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 15 Apr 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 12 Apr 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| 11 Apr 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| 10 Apr 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 09 Apr 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 08 Apr 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 05 Apr 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 04 Apr 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 03 Apr 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| 02 Apr 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| 01 Apr 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 28 Mar 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| 27 Mar 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| 26 Mar 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 25 Mar 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| 22 Mar 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 21 Mar 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 20 Mar 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 19 Mar 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 18 Mar 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
| 15 Mar 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| 14 Mar 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 13 Mar 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 12 Mar 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| 11 Mar 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| 08 Mar 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 07 Mar 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 06 Mar 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| 05 Mar 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 04 Mar 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
| 01 Mar 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 29 Feb 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| 28 Feb 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 27 Feb 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 26 Feb 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| 23 Feb 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| 22 Feb 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| 21 Feb 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| 20 Feb 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| 16 Feb 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
| 15 Feb 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 14 Feb 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| 13 Feb 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| 12 Feb 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| 09 Feb 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 08 Feb 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| 07 Feb 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| 06 Feb 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
| 05 Feb 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| 02 Feb 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| 01 Feb 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| 31 Jan 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| 30 Jan 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| 29 Jan 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| 26 Jan 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| 25 Jan 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| 24 Jan 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| 23 Jan 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
| 22 Jan 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| 19 Jan 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| 18 Jan 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| 17 Jan 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| 16 Jan 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
| 12 Jan 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| 11 Jan 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| 10 Jan 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| 09 Jan 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
| 08 Jan 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| 05 Jan 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| 04 Jan 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
| 03 Jan 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| 02 Jan 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 29 Dec 2023 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| 28 Dec 2023 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| 27 Dec 2023 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| 26 Dec 2023 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| 22 Dec 2023 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| 21 Dec 2023 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 20 Dec 2023 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
| 19 Dec 2023 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
| 18 Dec 2023 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
| 15 Dec 2023 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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