JMVIX Fund Historical Price Quotes NMFQS:JMVIX
Mid-Cap Value | Janus Henderson
$17.58
↑
$0.00 (0.00%)
Last Updated: Aug 10, 2026
JMVIX Historical Data
You're viewing historical data for Janus Henderson Mid Cap Value Fund Class S (JMVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-12-24 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2025-12-23 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2025-12-22 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-12-19 | $15.53 | $15.53 | $15.53 | $15.53 | 0 |
| 2025-12-18 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-12-17 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-12-16 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
| 2025-12-15 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
| 2025-12-12 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-12-11 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-12-10 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-12-09 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-12-08 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-12-05 | $16.95 | $16.95 | $16.95 | $16.95 | 0 |
| 2025-12-04 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-12-03 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-12-02 | $16.75 | $16.75 | $16.75 | $16.75 | 0 |
| 2025-12-01 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 2025-11-28 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-11-26 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-11-25 | $16.73 | $16.73 | $16.73 | $16.73 | 0 |
| 2025-11-24 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-11-21 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-11-20 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-11-19 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 2025-11-18 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 2025-11-17 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-11-14 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-11-13 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-11-12 | $16.75 | $16.75 | $16.75 | $16.75 | 0 |
| 2025-11-11 | $16.73 | $16.73 | $16.73 | $16.73 | 0 |
| 2025-11-10 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-11-07 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 2025-11-06 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-11-05 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-11-04 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2025-11-03 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-10-31 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-10-30 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-10-29 | $16.36 | $16.36 | $16.36 | $16.36 | 0 |
| 2025-10-28 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
| 2025-10-27 | $16.72 | $16.72 | $16.72 | $16.72 | 0 |
| 2025-10-24 | $16.69 | $16.69 | $16.69 | $16.69 | 0 |
| 2025-10-23 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-10-22 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-10-21 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2025-10-20 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-10-17 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-10-16 | $16.36 | $16.36 | $16.36 | $16.36 | 0 |
| 2025-10-15 | $16.50 | $16.50 | $16.50 | $16.50 | 0 |