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Janus Henderson Small-Mid Cap Value I JVSIX

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Price alert · JVSIX

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16.95 USD +0.01 (+0.06%)

Regular-session close

Day range unavailable

14.99 52-week range 17.52
YTD
+11.66%
1 year
+5.74%

JVSIX price history

JVSIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202616.9416.9416.9416.94-0.20-1.17%
Nov 11, 202617.1417.1417.1417.14+0.12+0.71%
Nov 10, 202617.0217.0217.0217.02-0.02-0.12%
Nov 9, 202617.0417.0417.0417.04+0.53+3.21%
Nov 6, 202616.5116.5116.5116.51-0.06-0.36%
Nov 5, 202616.5716.5716.5716.57-0.51-2.99%
Nov 4, 202617.0817.0817.0817.08+0.34+2.03%
Nov 3, 202616.7416.7416.7416.74+0.03+0.18%
Nov 2, 202616.7116.7116.7116.71+0.21+1.27%
Oct 30, 202616.5016.5016.5016.50-0.15-0.90%
Oct 29, 202616.6516.6516.6516.65+0.33+2.02%
Oct 28, 202616.3216.3216.3216.32-0.06-0.37%
Oct 27, 202616.3816.3816.3816.38+0.09+0.55%
Oct 26, 202616.2916.2916.2916.290.000.00%
Oct 23, 202616.2916.2916.2916.29-0.17-1.03%
Oct 22, 202616.4616.4616.4616.46+0.13+0.80%
Oct 21, 202616.3316.3316.3316.33+0.03+0.18%
Oct 20, 202616.3016.3016.3016.30+0.20+1.24%
Oct 19, 202616.1016.1016.1016.10-0.05-0.31%
Oct 16, 202616.1516.1516.1516.15-0.06-0.37%
Oct 15, 202616.2116.2116.2116.21+0.27+1.69%
Oct 14, 202615.9415.9415.9415.94-0.13-0.81%
Oct 13, 202616.0716.0716.0716.07+0.05+0.31%
Oct 12, 202616.0216.0216.0216.02+0.02+0.12%
Oct 9, 202616.0016.0016.0016.00-0.02-0.12%
Oct 8, 202616.0216.0216.0216.02+0.06+0.38%
Oct 7, 202615.9615.9615.9615.96-0.24-1.48%
Oct 6, 202616.2016.2016.2016.20+0.02+0.12%
Oct 5, 202616.1816.1816.1816.18+0.01+0.06%
Oct 2, 202616.1716.1716.1716.17+0.22+1.38%
Oct 1, 202615.9515.9515.9515.95+0.12+0.76%
Sep 30, 202615.8315.8315.8315.83-0.12-0.75%
Sep 29, 202615.9515.9515.9515.95-0.04-0.25%
Sep 28, 202615.9915.9915.9915.99-0.06-0.37%
Sep 25, 202616.0516.0516.0516.05+0.06+0.38%
Sep 24, 202615.9915.9915.9915.99-0.10-0.62%
Sep 23, 202616.0916.0916.0916.09-0.09-0.56%
Sep 22, 202616.1816.1816.1816.18+0.09+0.56%
Sep 21, 202616.0916.0916.0916.09+0.09+0.56%
Sep 18, 202616.0016.0016.0016.00-0.09-0.56%
Sep 17, 202616.0916.0916.0916.09+0.05+0.31%
Sep 16, 202616.0416.0416.0416.04-0.21-1.29%
Sep 15, 202616.2516.2516.2516.25-0.13-0.79%
Sep 14, 202616.3816.3816.3816.38-0.12-0.73%
Sep 11, 202616.5016.5016.5016.50+0.09+0.55%
Sep 10, 202616.4116.4116.4116.41-0.19-1.14%
Sep 9, 202616.6016.6016.6016.60-0.24-1.43%
Sep 8, 202616.8416.8416.8416.84-0.21-1.23%
Sep 4, 202617.0517.0517.0517.05+0.14+0.83%
Sep 3, 202616.9116.9116.9116.91+0.11+0.65%
Sep 2, 202616.8016.8016.8016.80+0.16+0.96%
Sep 1, 202616.6416.6416.6416.64-0.18-1.07%
Aug 31, 202616.8216.8216.8216.82-0.04-0.24%
Aug 28, 202616.8616.8616.8616.86-0.10-0.59%
Aug 27, 202616.9616.9616.9616.96-0.08-0.47%
Aug 26, 202617.0417.0417.0417.04+0.06+0.35%
Aug 25, 202616.9816.9816.9816.98-0.01-0.06%
Aug 24, 202616.9916.9916.9916.99-0.11-0.64%
Aug 21, 202617.1017.1017.1017.10+0.10+0.59%
Aug 20, 202617.0017.0017.0017.00-0.16-0.93%
Aug 19, 202617.1617.1617.1617.16-0.01-0.06%
Aug 18, 202617.1717.1717.1717.17-0.24-1.38%
Aug 17, 202617.4117.4117.4117.41-0.06-0.34%
Aug 14, 202617.4717.4717.4717.47+0.07+0.40%
Aug 13, 202617.4017.4017.4017.40+0.10+0.58%

65 days, newest first. Daily bars as drawn on the JVSIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.