Janus Henderson Venture Fund Class N (JVTNX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
JVTNX Historical Return
If you invested $1000 in Janus Henderson Venture Fund (JVTNX) 10 years ago, it would be worth $2,581.83 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,134.21, while $1000 invested 1 year ago would be worth $1,083.7. This corresponds to total returns of 158.18%, 13.42%, 8.37%, respectively, with annualized returns of 9.95%, 2.55%, 8.37%.
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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JVTNX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | 0 |
| October 21, 2026 | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | 0 |
| October 20, 2026 | 93.22 | 93.22 | 93.22 | 93.22 | 93.22 | 0 |
| October 19, 2026 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | 0 |
| October 16, 2026 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | 0 |
| October 15, 2026 | 92.94 | 92.94 | 92.94 | 92.94 | 92.94 | 0 |
| October 14, 2026 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | 0 |
| October 13, 2026 | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | 0 |
| October 12, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | 0 |
| October 09, 2026 | 94.48 | 94.48 | 94.48 | 94.48 | 94.48 | 0 |
| October 08, 2026 | 95.31 | 95.31 | 95.31 | 95.31 | 95.31 | 0 |
| October 07, 2026 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | 0 |
| October 06, 2026 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | 0 |
| October 05, 2026 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | 0 |
| October 02, 2026 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | 0 |
| October 01, 2026 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | 0 |
| September 30, 2026 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | 0 |
| September 29, 2026 | 95.41 | 95.41 | 95.41 | 95.41 | 95.41 | 0 |
| September 28, 2026 | 95.85 | 95.85 | 95.85 | 95.85 | 95.85 | 0 |
| September 25, 2026 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 0 |
| September 24, 2026 | 96 | 96 | 96 | 96 | 96 | 0 |
| September 23, 2026 | 97.42 | 97.42 | 97.42 | 97.42 | 97.42 | 0 |
| September 22, 2026 | 97.22 | 97.42 | 97.42 | 97.42 | 97.22 | 0 |
| September 21, 2026 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | 0 |
| September 18, 2026 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | 0 |
| September 17, 2026 | 97.07 | 97.07 | 97.07 | 97.07 | 97.07 | 0 |
| September 16, 2026 | 97.3 | 97.3 | 97.3 | 97.3 | 97.3 | 0 |
| September 15, 2026 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | 0 |
| September 11, 2026 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | 0 |
| September 10, 2026 | 99.52 | 99.52 | 99.52 | 99.52 | 99.52 | 0 |
| September 09, 2026 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | 0 |
| September 08, 2026 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | 0 |
| September 04, 2026 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | 0 |
| September 03, 2026 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | 0 |
| September 02, 2026 | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 | 0 |
| September 01, 2026 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 0 |
| August 31, 2026 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | 0 |
| August 28, 2026 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | 0 |
| August 27, 2026 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | 0 |
| August 26, 2026 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | 0 |
| August 25, 2026 | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 | 0 |
| August 24, 2026 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | 0 |
| August 21, 2026 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | 0 |
| August 20, 2026 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | 0 |
| August 19, 2026 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | 0 |
| August 18, 2026 | 106.66 | 106.66 | 106.66 | 106.66 | 106.66 | 0 |
| August 17, 2026 | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 | 0 |
| August 14, 2026 | 105.7 | 106.27 | 106.27 | 106.27 | 105.7 | 0 |
| August 13, 2026 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | 0 |
| August 12, 2026 | 105.7 | 106.04 | 106.04 | 106.04 | 105.7 | 0 |
| August 11, 2026 | 105.7 | 105.7 | 105.7 | 105.7 | 105.7 | 0 |
| August 10, 2026 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | 0 |
| August 07, 2026 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | 0 |
| August 06, 2026 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | 0 |
| August 05, 2026 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | 0 |
| August 04, 2026 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | 0 |
| August 03, 2026 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | 0 |
| July 31, 2026 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | 0 |
| July 30, 2026 | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | 0 |
| July 29, 2026 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | 0 |
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