JMVAX Fund Historical Price Quotes NMFQS:JMVAX
Mid-Cap Value | Janus Henderson
$17.09
↑
$0.00 (0.00%)
Last Updated: Aug 15, 2026
JMVAX Historical Data
You're viewing historical data for Janus Henderson Mid Cap Value Fund Class I (JMVAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-12-24 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-12-23 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-12-22 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-12-19 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-12-18 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-12-17 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-12-16 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-12-15 | $15.09 | $15.09 | $15.09 | $15.09 | 0 |
| 2025-12-12 | $15.09 | $15.09 | $15.09 | $15.09 | 0 |
| 2025-12-11 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-12-10 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-12-09 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-12-08 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2025-12-05 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
| 2025-12-04 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
| 2025-12-03 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-12-02 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-12-01 | $16.38 | $16.38 | $16.38 | $16.38 | 0 |
| 2025-11-28 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
| 2025-11-26 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-11-25 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 2025-11-24 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-11-21 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-11-20 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
| 2025-11-19 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
| 2025-11-18 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-11-17 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
| 2025-11-14 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-11-13 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-11-12 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-11-11 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 2025-11-10 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-11-07 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-11-06 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2025-11-05 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-11-04 | $15.93 | $15.93 | $15.93 | $15.93 | 0 |
| 2025-11-03 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-10-31 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-10-30 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-10-29 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-10-28 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-10-27 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
| 2025-10-24 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
| 2025-10-23 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-10-22 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-10-21 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 2025-10-20 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-10-17 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-10-16 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-10-15 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |