Janus Henderson Venture Fund Class D (JANVX) NASDAQ
95.65
+0.21(+0.22%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
JANVX Historical Return
If you invested $1000 in Janus Henderson Venture Fund Class D (JANVX) 10 years ago, it would be worth $2,741.47 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,270.59, while $1000 invested 1 year ago would be worth $1,266.72. This corresponds to total returns of 174.15%, 27.06%, 26.67%, respectively, with annualized returns of 10.6%, 4.9%, 26.67%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
JANVX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| May 04, 2026 | 93.05 | 93.05 | 93.05 | 93.05 | 93.05 | 0 |
| May 01, 2026 | 92.97 | 92.97 | 92.97 | 92.97 | 92.97 | 0 |
| April 30, 2026 | 90.86 | 90.86 | 90.86 | 90.86 | 90.86 | 0 |
| April 29, 2026 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | 0 |
| April 28, 2026 | 92.15 | 92.15 | 92.15 | 92.15 | 92.15 | 0 |
| April 27, 2026 | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 | 0 |
| April 24, 2026 | 92.08 | 92.08 | 92.08 | 92.08 | 92.08 | 0 |
| April 23, 2026 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | 0 |
| April 22, 2026 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | 0 |
| April 21, 2026 | 93.24 | 93.24 | 93.24 | 93.24 | 93.24 | 0 |
| April 20, 2026 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 0 |
| April 17, 2026 | 90.8 | 90.8 | 90.8 | 90.8 | 90.8 | 0 |
| April 16, 2026 | 91.1 | 91.1 | 91.1 | 91.1 | 91.1 | 0 |
| April 15, 2026 | 91.02 | 91.02 | 91.02 | 91.02 | 91.02 | 0 |
| April 14, 2026 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | 0 |
| April 13, 2026 | 87.29 | 87.29 | 87.29 | 87.29 | 87.29 | 0 |
| April 10, 2026 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | 0 |
| April 09, 2026 | 87.57 | 87.57 | 87.57 | 87.57 | 87.57 | 0 |
| April 08, 2026 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | 0 |
| April 07, 2026 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | 0 |
| April 06, 2026 | 85.2 | 85.2 | 85.37 | 85.2 | 85.2 | 0 |
| April 02, 2026 | 84.74 | 84.74 | 85.2 | 84.74 | 84.74 | 0 |
| April 01, 2026 | 83.93 | 83.93 | 84.74 | 83.93 | 83.93 | 0 |
| March 31, 2026 | 80.86 | 80.86 | 83.93 | 80.86 | 80.86 | 0 |
| March 30, 2026 | 81.71 | 81.71 | 80.86 | 81.71 | 81.71 | 0 |
| March 27, 2026 | 83.5 | 83.5 | 81.71 | 83.5 | 83.5 | 0 |
| March 26, 2026 | 84.92 | 84.92 | 83.5 | 84.92 | 84.92 | 0 |
| March 25, 2026 | 84.01 | 84.01 | 84.92 | 84.01 | 84.01 | 0 |
| March 24, 2026 | 83.81 | 83.81 | 84.01 | 83.81 | 83.81 | 0 |
| March 23, 2026 | 82.19 | 82.19 | 83.81 | 82.19 | 82.19 | 0 |
| March 20, 2026 | 83.8 | 83.8 | 82.19 | 83.8 | 83.8 | 0 |
| March 19, 2026 | 83.48 | 83.48 | 83.8 | 83.48 | 83.48 | 0 |
| March 18, 2026 | 84.65 | 84.65 | 83.48 | 84.65 | 84.65 | 0 |
| March 17, 2026 | 83.94 | 83.94 | 84.65 | 83.94 | 83.94 | 0 |
| March 16, 2026 | 82.84 | 82.84 | 83.94 | 82.84 | 82.84 | 0 |
| March 13, 2026 | 83.2 | 83.2 | 82.84 | 83.2 | 83.2 | 0 |
| March 12, 2026 | 85.02 | 85.02 | 83.2 | 85.02 | 85.02 | 0 |
| March 11, 2026 | 85.21 | 85.21 | 85.02 | 85.21 | 85.21 | 0 |
| March 10, 2026 | 85.42 | 85.42 | 85.21 | 85.42 | 85.42 | 0 |
| March 09, 2026 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | 0 |
| March 06, 2026 | 84.66 | 84.66 | 84.66 | 84.66 | 84.66 | 0 |