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Janus Henderson Venture Fund Class I (JVTIX)

US Funds

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88.81 +1.05 +1.20%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.58M

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JVTIX Historical Data

Get free historical data for JVTIX fund. You'll find the end of day price of the Janus Henderson Venture Fund Class I 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 %
Sep 04, 2025	88.81	88.81	88.81	88.81	1.20%
Sep 03, 2025	87.76	87.76	88.02	87.76	-0.30%
Sep 02, 2025	88.02	88.02	88.44	88.02	-0.47%
Aug 29, 2025	88.44	88.44	89.04	88.44	-0.67%
Aug 28, 2025	89.04	89.04	89.22	89.04	-0.20%
Aug 27, 2025	89.22	89.22	89.22	89.22	0.57%
Aug 26, 2025	88.71	88.71	88.71	88.02	0.78%
Aug 25, 2025	88.02	88.02	88.02	88.02	-0.95%
Aug 22, 2025	88.86	88.86	88.86	88.86	2.26%
Aug 21, 2025	86.90	86.90	86.90	86.44	0.53%
Aug 20, 2025	86.44	86.44	86.70	86.44	-0.30%
Aug 19, 2025	86.70	86.70	86.70	86.70	-0.36%
Aug 18, 2025	87.01	87.01	87.01	87.01	0.23%
Aug 15, 2025	86.81	86.81	87.82	86.81	-0.07%
Aug 14, 2025	86.87	86.87	87.82	86.87	-1.08%
Aug 13, 2025	87.82	87.82	87.82	87.82	1.63%
Aug 12, 2025	86.41	86.41	86.41	84.73	1.98%
Aug 11, 2025	84.73	84.73	84.73	84.73	-0.24%
Aug 08, 2025	84.93	84.93	84.93	84.93	0.19%
Aug 07, 2025	84.77	84.77	85.05	84.77	-0.02%
Aug 06, 2025	84.79	84.79	85.05	84.79	-0.31%
Aug 05, 2025	85.05	85.05	85.56	84.47	-0.60%

Highest: 89.22

Lowest: 84.47

Difference: 4.75

Average: 87.10

Change %: 3.80

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