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Janus Henderson Venture Fund Class D (JANVX)

US Funds

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80.55 +0.65 +0.81%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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JANVX Historical Data

Get free historical data for JANVX fund. You'll find the end of day price of the Janus Henderson Venture Fund Class D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 16, 2025	80.55	80.55	80.55	79.90	0.81%
May 15, 2025	79.90	79.90	80.37	79.77	0.16%
May 14, 2025	79.77	79.77	80.37	79.77	-0.75%
May 13, 2025	80.37	80.37	80.57	78.28	-0.25%
May 12, 2025	80.57	80.57	80.57	78.28	2.93%
May 09, 2025	78.28	78.28	78.83	78.28	-0.70%
May 08, 2025	78.83	78.83	78.83	78.83	1.78%
May 07, 2025	77.45	77.45	78.37	77.21	0.31%
May 06, 2025	77.21	77.21	78.37	77.21	-1.48%
May 05, 2025	78.37	78.37	78.72	78.37	-0.44%
May 02, 2025	78.72	78.72	78.72	77.17	2.01%
May 01, 2025	77.17	77.17	77.17	77.17	0.61%
Apr 30, 2025	76.70	76.70	76.70	76.60	0.13%
Apr 29, 2025	76.60	76.60	76.60	76.60	1.14%
Apr 28, 2025	75.74	75.74	75.74	75.74	0.13%
Apr 25, 2025	75.64	75.64	75.64	75.63	0.01%
Apr 24, 2025	75.63	75.63	75.63	75.63	1.95%
Apr 23, 2025	74.18	74.18	74.18	72.81	1.88%
Apr 22, 2025	72.81	72.81	72.81	72.81	2.07%
Apr 21, 2025	71.33	71.33	71.33	71.33	-2.31%
Apr 17, 2025	73.02	73.02	73.02	73.02	0.80%

Highest: 80.57

Lowest: 71.33

Difference: 9.24

Average: 77.09

Change %: 11.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Venture D	80.55	+0.65	+0.81%
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Guggenheim Invest.	16.12	+0.01	+0.06%
Tachlit TTF CPI-L.	110.300	-0.020	-0.02%