Janus Henderson Mid Cap Value Fund Class S
JMVIXNASDAQFinancial Services● Active
$17.06
$-0.05(-0.29%)
Market Cap$3.8B
P/E Ratio—
52W High$17.4
52W Low$15.33
Janus Henderson Mid Cap Value Fund Class S（JMVIX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
jmvix · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$18.92
Nov 16, 2021
-9.8% from here
5-Year Low5Y
$13.80
Apr 8, 2025
+23.6% from low
IPO Priceadj.
$11.69
Jan 2, 2003
+45.9% since IPO
1 Year Ago
$15.78
Jun 9, 2025
+8.1% in 1Y
5 Years Ago
$18.56
Jun 9, 2021
-8.1% in 5Y
10 Years Ago
$16.70
Jun 9, 2016
+2.2% in 10Y
Historical Price Data · JMVIX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $17.06 | $17.06 | $17.06 | $17.06 | $17.06 | 0K | +0.00% |
| Jun 5, 2026 | $17.11 | $17.11 | $17.11 | $17.11 | $17.11 | 0K | +0.00% |
| Jun 4, 2026 | $17.28 | $17.28 | $17.28 | $17.28 | $17.28 | 0K | +0.00% |
| Jun 3, 2026 | $17.17 | $17.17 | $17.17 | $17.17 | $17.17 | 0K | +0.00% |
| Jun 2, 2026 | $17.18 | $17.18 | $17.18 | $17.18 | $17.18 | 0K | +0.00% |
| Jun 1, 2026 | $16.99 | $16.99 | $16.99 | $16.99 | $16.99 | 0K | +0.00% |
| May 29, 2026 | $17.08 | $17.08 | $17.08 | $17.08 | $17.08 | 0K | +0.00% |
| May 28, 2026 | $17.15 | $17.15 | $17.15 | $17.15 | $17.15 | 0K | +0.00% |
| May 27, 2026 | $17.22 | $17.22 | $17.22 | $17.22 | $17.22 | 0K | +0.00% |
| May 26, 2026 | $17.33 | $17.33 | $17.33 | $17.33 | $17.33 | 0K | +0.00% |
| May 22, 2026 | $17.23 | $17.23 | $17.23 | $17.23 | $17.23 | 0K | +0.00% |
| May 21, 2026 | $17.14 | $17.14 | $17.14 | $17.14 | $17.14 | 0K | +0.00% |
| May 20, 2026 | $17.09 | $17.09 | $17.09 | $17.09 | $17.09 | 0K | +0.00% |
| May 19, 2026 | $16.84 | $16.84 | $16.84 | $16.84 | $16.84 | 0K | +0.00% |
| May 18, 2026 | $16.98 | $16.98 | $16.98 | $16.98 | $16.98 | 0K | +0.00% |
| May 15, 2026 | $16.91 | $16.91 | $16.91 | $16.91 | $16.91 | 0K | +0.00% |
| May 14, 2026 | $17.16 | $17.16 | $17.16 | $17.16 | $17.16 | 0K | +0.00% |
| May 13, 2026 | $17.16 | $17.16 | $17.16 | $17.16 | $17.16 | 0K | +0.00% |
| May 12, 2026 | $17.18 | $17.18 | $17.18 | $17.18 | $17.18 | 0K | +0.00% |
| May 11, 2026 | $17.20 | $17.20 | $17.20 | $17.20 | $17.20 | 0K | +0.00% |
Showing 1–20 of 1,268 records
Annual Stock Price Performance · JMVIX
Jan 1 → Dec 31 · 6 years2026+8.9%$15.66 → $17.06
+8.9%
2025-2.1%$15.84 → $15.50
-2.1%
2024+3.3%$15.41 → $15.92
+3.3%
2023+2.0%$15.09 → $15.39
+2.0%
2022-11.0%$17.03 → $15.16
-11.0%
2021-8.1%$18.48 → $16.98
-8.1%
Best Year2026 · +8.9%
Worst Year2022 · -11.0%
Positive Years3 / 6
Avg Annual Return-1.2%
6Y Total Return-7.7%
6Y CAGR~-1.3% / yr
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Mkt Cap $308.3BWhat If You Invested in JMVIX?
If you invested $1,000 in JMVIX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,022
Total Return+2.2%
CAGR~+0.2% / yr
Profit+$22
Based on Jun 9, 2016 · $16.70Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Janus Henderson Mid Cap Value Fund Class S（JMVIX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $17.06。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
JMVIX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
JMVIX 历史股价FMP 日线复权 OHLCV