Janus Henderson Venture Fund (JANVX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
JANVX Historical Return
If you invested $1000 in Janus Henderson Venture Fund Class D (JANVX) 10 years ago, it would be worth $2,688.51 as of August 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,243.34, while $1000 invested 1 year ago would be worth $1,235.66. This corresponds to total returns of 168.85%, 24.33%, 23.57%, respectively, with annualized returns of 10.39%, 4.45%, 23.57%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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JANVX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 98.38 | 98.38 | 98.38 | 98.38 | 98.38 | 0 |
| July 30, 2026 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | 0 |
| July 29, 2026 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | 0 |
| July 28, 2026 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | 0 |
| July 27, 2026 | 98.56 | 98.56 | 98.56 | 98.56 | 98.56 | 0 |
| July 23, 2026 | 98.5 | 98.5 | 98.5 | 98.5 | 98.5 | 0 |
| July 22, 2026 | 99.24 | 99.24 | 99.24 | 99.24 | 99.24 | 0 |
| July 21, 2026 | 98.29 | 98.29 | 98.29 | 98.29 | 98.29 | 0 |
| July 20, 2026 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | 0 |
| July 17, 2026 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | 0 |
| July 16, 2026 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | 0 |
| July 15, 2026 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | 0 |
| July 14, 2026 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | 0 |
| July 13, 2026 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | 0 |
| July 10, 2026 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | 0 |
| July 09, 2026 | 100.1 | 100.1 | 100.1 | 100.1 | 100.1 | 0 |
| July 08, 2026 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | 0 |
| July 07, 2026 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | 0 |
| July 06, 2026 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | 0 |
| July 02, 2026 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | 0 |
| July 01, 2026 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | 0 |
| June 30, 2026 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | 0 |
| June 29, 2026 | 100.4 | 100.4 | 100.4 | 100.4 | 100.4 | 0 |
| June 26, 2026 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | 0 |
| June 25, 2026 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | 0 |
| June 24, 2026 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | 0 |
| June 23, 2026 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 0 |
| June 22, 2026 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 0 |
| June 18, 2026 | 96.89 | 96.89 | 96.89 | 96.89 | 96.89 | 0 |
| June 17, 2026 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | 0 |
| June 16, 2026 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | 0 |
| June 15, 2026 | 97.62 | 97.62 | 97.62 | 97.62 | 97.62 | 0 |
| June 12, 2026 | 97.4 | 97.4 | 97.4 | 97.4 | 97.4 | 0 |
| June 11, 2026 | 94.31 | 94.31 | 94.31 | 94.31 | 94.31 | 0 |
| June 10, 2026 | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 | 0 |
| June 09, 2026 | 94.22 | 94.22 | 94.22 | 94.22 | 94.22 | 0 |
| June 08, 2026 | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | 0 |
| June 05, 2026 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | 0 |
| June 04, 2026 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 0 |
| June 03, 2026 | 95.41 | 95.41 | 95.41 | 95.41 | 95.41 | 0 |
| June 02, 2026 | 95.65 | 95.65 | 95.65 | 95.65 | 95.65 | 0 |
| June 01, 2026 | 95.44 | 95.44 | 95.44 | 95.44 | 95.44 | 0 |
| May 29, 2026 | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | 0 |
| May 28, 2026 | 95.78 | 95.78 | 95.78 | 95.78 | 95.78 | 0 |
| May 27, 2026 | 96.27 | 96.27 | 96.27 | 96.27 | 96.27 | 0 |
| May 26, 2026 | 94.92 | 94.92 | 94.92 | 94.92 | 94.92 | 0 |
| May 22, 2026 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | 0 |
| May 21, 2026 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | 0 |
| May 20, 2026 | 91.66 | 91.66 | 91.66 | 91.66 | 91.66 | 0 |
| May 19, 2026 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | 0 |
| May 18, 2026 | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 | 0 |
| May 15, 2026 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | 0 |
| May 14, 2026 | 94.65 | 94.65 | 94.65 | 94.65 | 94.65 | 0 |
| May 13, 2026 | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | 0 |
| May 12, 2026 | 94.87 | 94.87 | 94.87 | 94.87 | 94.87 | 0 |
| May 11, 2026 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | 0 |
| May 08, 2026 | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 | 0 |
| May 07, 2026 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | 0 |
| May 06, 2026 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | 0 |
| May 05, 2026 | 93.16 | 93.16 | 93.16 | 93.16 | 93.16 | 0 |
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