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 $2,596.95 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,193.64, while $1000 invested 1 year ago would be worth $1,132.27. This corresponds to total returns of 159.69%, 19.36%, 13.23%, respectively, with annualized returns of 10.01%, 3.61%, 13.23%.
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 |
|---|---|---|---|---|---|---|
| September 10, 2026 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | 0 |
| September 09, 2026 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | 0 |
| September 08, 2026 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | 0 |
| September 04, 2026 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | 0 |
| September 03, 2026 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | 0 |
| September 02, 2026 | 98.06 | 98.06 | 98.06 | 98.06 | 98.06 | 0 |
| September 01, 2026 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | 0 |
| August 31, 2026 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | 0 |
| August 28, 2026 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | 0 |
| August 27, 2026 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | 0 |
| August 26, 2026 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | 0 |
| August 25, 2026 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | 0 |
| August 24, 2026 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | 0 |
| August 21, 2026 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | 0 |
| August 20, 2026 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | 0 |
| August 19, 2026 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | 0 |
| August 18, 2026 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | 0 |
| August 17, 2026 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | 0 |
| August 14, 2026 | 102.66 | 103.21 | 103.21 | 103.21 | 102.66 | 0 |
| August 13, 2026 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | 0 |
| August 12, 2026 | 102.66 | 102.99 | 102.99 | 102.99 | 102.66 | 0 |
| August 11, 2026 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | 0 |
| August 10, 2026 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | 0 |
| August 07, 2026 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | 0 |
| August 06, 2026 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | 0 |
| August 05, 2026 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | 0 |
| August 04, 2026 | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | 0 |
| August 03, 2026 | 98.05 | 98.05 | 98.05 | 98.05 | 98.05 | 0 |
| 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 |
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