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Janus Henderson Venture Fund Class T (JAVTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
76.13+0.40 (+0.53%)
At close: 08:01PM EST
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Time Period:
Jan 28, 2022 - Jan 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 202376.1376.1376.1376.1376.13-
Jan 26, 202375.7375.7375.7375.7375.73-
Jan 25, 202375.1975.1975.1975.1975.19-
Jan 24, 202374.9174.9174.9174.9174.91-
Jan 23, 202375.1875.1875.1875.1875.18-
Jan 20, 202374.0874.0874.0874.0874.08-
Jan 19, 202372.8572.8572.8572.8572.85-
Jan 18, 202373.5273.5273.5273.5273.52-
Jan 17, 202374.3174.3174.3174.3174.31-
Jan 13, 202374.2874.2874.2874.2874.28-
Jan 12, 202373.7373.7373.7373.7373.73-
Jan 11, 202372.9872.9872.9872.9872.98-
Jan 10, 202372.1472.1472.1472.1472.14-
Jan 09, 202371.2071.2071.2071.2071.20-
Jan 06, 202370.7570.7570.7570.7570.75-
Jan 05, 202369.3969.3969.3969.3969.39-
Jan 04, 202370.1070.1070.1070.1070.10-
Jan 03, 202369.3269.3269.3269.3269.32-
Dec 30, 202269.4369.4369.4369.4369.43-
Dec 29, 202269.7269.7269.7269.7269.72-
Dec 28, 202267.8567.8567.8567.8567.85-
Dec 27, 202268.6068.6068.6068.6068.60-
Dec 23, 202268.8668.8668.8668.8668.86-
Dec 22, 202268.7668.7668.7668.7668.76-
Dec 21, 202269.6669.6669.6669.6669.66-
Dec 20, 202268.4168.4168.4168.4168.41-
Dec 20, 20220 Dividend
Dec 20, 20223.138 Capital Gain
Dec 19, 202271.1371.1371.1371.1367.99-
Dec 16, 202272.2272.2272.2272.2269.03-
Dec 15, 202272.7472.7472.7472.7469.53-
Dec 14, 202274.6274.6274.6274.6271.33-
Dec 13, 202275.1075.1075.1075.1071.79-
Dec 12, 202274.3774.3774.3774.3771.09-
Dec 09, 202273.4073.4073.4073.4070.16-
Dec 08, 202274.0574.0574.0574.0570.78-
Dec 07, 202273.6273.6273.6273.6270.37-
Dec 06, 202273.9973.9973.9973.9970.73-
Dec 05, 202275.3675.3675.3675.3672.04-
Dec 02, 202277.3977.3977.3977.3973.98-
Dec 01, 202277.2877.2877.2877.2873.87-
Nov 30, 202276.6376.6376.6376.6373.25-
Nov 29, 202274.5174.5174.5174.5171.22-
Nov 28, 202274.5274.5274.5274.5271.23-
Nov 25, 202275.6875.6875.6875.6872.34-
Nov 23, 202275.3575.3575.3575.3572.03-
Nov 22, 202275.0175.0175.0175.0171.70-
Nov 21, 202274.1874.1874.1874.1870.91-
Nov 18, 202274.6474.6474.6474.6471.35-
Nov 17, 202274.1674.1674.1674.1670.89-
Nov 16, 202275.2275.2275.2275.2271.90-
Nov 15, 202276.6176.6176.6176.6173.23-
Nov 14, 202275.4575.4575.4575.4572.12-
Nov 11, 202276.3176.3176.3176.3172.94-
Nov 10, 202275.4775.4775.4775.4772.14-
Nov 09, 202271.3271.3271.3271.3268.17-
Nov 08, 202272.5572.5572.5572.5569.35-
Nov 07, 202272.1972.1972.1972.1969.01-
Nov 04, 202271.4671.4671.4671.4668.31-
Nov 03, 202270.9770.9770.9770.9767.84-
Nov 02, 202271.5671.5671.5671.5668.40-
Nov 01, 202273.8173.8173.8173.8170.55-
Oct 31, 202274.2574.2574.2574.2570.97-
Oct 28, 202274.4974.4974.4974.4971.20-
Oct 27, 202273.0773.0773.0773.0769.85-
Oct 26, 202273.2373.2373.2373.2370.00-
Oct 25, 202273.2473.2473.2473.2470.01-
Oct 24, 202271.4271.4271.4271.4268.27-
Oct 21, 202270.9170.9170.9170.9167.78-
Oct 20, 202269.5669.5669.5669.5666.49-
Oct 19, 202270.1370.1370.1370.1367.04-
Oct 18, 202271.5971.5971.5971.5968.43-
Oct 17, 202270.7670.7670.7670.7667.64-
Oct 14, 202268.6768.6768.6768.6765.64-
Oct 13, 202270.4070.4070.4070.4067.29-
Oct 12, 202269.0869.0869.0869.0866.03-
Oct 11, 202269.3269.3269.3269.3266.26-
Oct 10, 202269.5969.5969.5969.5966.52-
Oct 07, 202270.3970.3970.3970.3967.28-
Oct 06, 202272.5672.5672.5672.5669.36-
Oct 05, 202272.6472.6472.6472.6469.44-
Oct 04, 202272.7872.7872.7872.7869.57-
Oct 03, 202269.8869.8869.8869.8866.80-
Sep 30, 202268.2768.2768.2768.2765.26-
Sep 29, 202268.7668.7668.7668.7665.73-
Sep 28, 202269.9569.9569.9569.9566.86-
Sep 27, 202268.0968.0968.0968.0965.09-
Sep 26, 202267.9667.9667.9667.9664.96-
Sep 23, 202268.8368.8368.8368.8365.79-
Sep 22, 202270.2470.2470.2470.2467.14-
Sep 21, 202271.6571.6571.6571.6568.49-
Sep 20, 202272.6672.6672.6672.6669.45-
Sep 19, 202273.8173.8173.8173.8170.55-
Sep 16, 202273.2573.2573.2573.2570.02-
Sep 15, 202274.6574.6574.6574.6571.36-
Sep 14, 202275.2575.2575.2575.2571.93-
Sep 13, 202275.2075.2075.2075.2071.88-
Sep 12, 202277.9977.9977.9977.9974.55-
Sep 09, 202277.1277.1277.1277.1273.72-
Sep 08, 202275.7475.7475.7475.7472.40-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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