Janus Henderson Small Cap Value Fund Class L
JSIVXNASDAQFinancial Services● Active
$26.90
+$0.05(+0.19%)
Market Cap$3.5B
P/E Ratio—
52W High$27.22
52W Low$21.91
Janus Henderson Small Cap Value Fund Class L（JSIVX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
jsivx · 日线历史（复权）· FMP · 截至 2026年6月9日
5-Year High5Y
$28.87
Nov 25, 2024
-6.8% from here
5-Year Low5Y
$19.22
Apr 8, 2025
+40.0% from low
IPO Priceadj.
$9.96
Feb 14, 1985
+170.1% since IPO
1 Year Ago
$22.27
Jun 9, 2025
+20.8% in 1Y
5 Years Ago
$26.48
Jun 9, 2021
+1.6% in 5Y
10 Years Ago
$20.27
Jun 9, 2016
+32.7% in 10Y
Historical Price Data · JSIVX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | $26.90 | $26.90 | $26.90 | $26.90 | $26.90 | 0K | +0.00% |
| Jun 8, 2026 | $26.90 | $26.90 | $26.90 | $26.90 | $26.90 | 0K | +0.00% |
| Jun 5, 2026 | $26.85 | $26.85 | $26.85 | $26.85 | $26.85 | 0K | +0.00% |
| Jun 4, 2026 | $27.07 | $27.07 | $27.07 | $27.07 | $27.07 | 0K | +0.00% |
| Jun 3, 2026 | $26.80 | $26.80 | $26.80 | $26.80 | $26.80 | 0K | +0.00% |
| Jun 2, 2026 | $26.94 | $26.94 | $26.94 | $26.94 | $26.94 | 0K | +0.00% |
| Jun 1, 2026 | $26.69 | $26.69 | $26.69 | $26.69 | $26.69 | 0K | +0.00% |
| May 29, 2026 | $26.96 | $26.96 | $26.96 | $26.96 | $26.96 | 0K | +0.00% |
| May 28, 2026 | $27.14 | $27.14 | $27.14 | $27.14 | $27.14 | 0K | +0.00% |
| May 27, 2026 | $27.19 | $27.19 | $27.19 | $27.19 | $27.19 | 0K | +0.00% |
| May 26, 2026 | $27.22 | $27.22 | $27.22 | $27.22 | $27.22 | 0K | +0.00% |
| May 22, 2026 | $26.97 | $26.97 | $26.97 | $26.97 | $26.97 | 0K | +0.00% |
| May 21, 2026 | $26.91 | $26.91 | $26.91 | $26.91 | $26.91 | 0K | +0.00% |
| May 20, 2026 | $26.87 | $26.87 | $26.87 | $26.87 | $26.87 | 0K | +0.00% |
| May 19, 2026 | $26.40 | $26.40 | $26.40 | $26.40 | $26.40 | 0K | +0.00% |
| May 18, 2026 | $26.55 | $26.55 | $26.55 | $26.55 | $26.55 | 0K | +0.00% |
| May 15, 2026 | $26.46 | $26.46 | $26.46 | $26.46 | $26.46 | 0K | +0.00% |
| May 14, 2026 | $26.77 | $26.77 | $26.77 | $26.77 | $26.77 | 0K | +0.00% |
| May 13, 2026 | $26.59 | $26.59 | $26.59 | $26.59 | $26.59 | 0K | +0.00% |
| May 12, 2026 | $26.67 | $26.67 | $26.67 | $26.67 | $26.67 | 0K | +0.00% |
Showing 1–20 of 1,269 records
Annual Stock Price Performance · JSIVX
Jan 1 → Dec 31 · 6 years2026+9.7%$24.52 → $26.90
+9.7%
2025+4.6%$23.32 → $24.39
+4.6%
2024-3.2%$24.31 → $23.53
-3.2%
2023+7.9%$22.60 → $24.38
+7.9%
2022-14.8%$26.66 → $22.71
-14.8%
2021+0.4%$26.29 → $26.40
+0.4%
Best Year2026 · +9.7%
Worst Year2022 · -14.8%
Positive Years4 / 6
Avg Annual Return+0.8%
6Y Total Return+2.3%
6Y CAGR~+0.4% / yr
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Mkt Cap $308.3BWhat If You Invested in JSIVX?
If you invested $1,000 in JSIVX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,327
Total Return+32.7%
CAGR~+2.9% / yr
Profit+$327
Based on Jun 9, 2016 · $20.27Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Janus Henderson Small Cap Value Fund Class L（JSIVX）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 $26.90。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
JSIVX 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。
JSIVX 历史股价FMP 日线复权 OHLCV