Janus Henderson Mid Cap Value Fund
JMVCXNASDAQFinancial Services● Active
$16.22
$-0.04(-0.25%)
Market Cap$3.6B
P/E Ratio—
52W High$16.55
52W Low$14.6
Janus Henderson Mid Cap Value Fund（JMVCX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
jmvcx · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$18.38
Nov 16, 2021
-11.8% from here
5-Year Low5Y
$13.20
Apr 8, 2025
+22.9% from low
IPO Priceadj.
$11.86
Jan 2, 2003
+36.8% since IPO
1 Year Ago
$15.08
Jun 9, 2025
+7.6% in 1Y
5 Years Ago
$18.07
Jun 9, 2021
-10.2% in 5Y
10 Years Ago
$16.44
Jun 9, 2016
-1.3% in 10Y
Historical Price Data · JMVCX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $16.22 | $16.22 | $16.22 | $16.22 | $16.22 | 0K | +0.00% |
| Jun 5, 2026 | $16.26 | $16.26 | $16.26 | $16.26 | $16.26 | 0K | +0.00% |
| Jun 4, 2026 | $16.43 | $16.43 | $16.43 | $16.43 | $16.43 | 0K | +0.00% |
| Jun 3, 2026 | $16.32 | $16.32 | $16.32 | $16.32 | $16.32 | 0K | +0.00% |
| Jun 2, 2026 | $16.33 | $16.33 | $16.33 | $16.33 | $16.33 | 0K | +0.00% |
| Jun 1, 2026 | $16.15 | $16.15 | $16.15 | $16.15 | $16.15 | 0K | +0.00% |
| May 29, 2026 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0K | +0.00% |
| May 28, 2026 | $16.31 | $16.31 | $16.31 | $16.31 | $16.31 | 0K | +0.00% |
| May 27, 2026 | $16.37 | $16.37 | $16.37 | $16.37 | $16.37 | 0K | +0.00% |
| May 26, 2026 | $16.48 | $16.48 | $16.48 | $16.48 | $16.48 | 0K | +0.00% |
| May 22, 2026 | $16.39 | $16.39 | $16.39 | $16.39 | $16.39 | 0K | +0.00% |
| May 21, 2026 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0K | +0.00% |
| May 20, 2026 | $16.25 | $16.25 | $16.25 | $16.25 | $16.25 | 0K | +0.00% |
| May 19, 2026 | $16.02 | $16.02 | $16.02 | $16.02 | $16.02 | 0K | +0.00% |
| May 18, 2026 | $16.15 | $16.15 | $16.15 | $16.15 | $16.15 | 0K | +0.00% |
| May 15, 2026 | $16.08 | $16.08 | $16.08 | $16.08 | $16.08 | 0K | +0.00% |
| May 14, 2026 | $16.31 | $16.31 | $16.31 | $16.31 | $16.31 | 0K | +0.00% |
| May 13, 2026 | $16.32 | $16.32 | $16.32 | $16.32 | $16.32 | 0K | +0.00% |
| May 12, 2026 | $16.33 | $16.33 | $16.33 | $16.33 | $16.33 | 0K | +0.00% |
| May 11, 2026 | $16.36 | $16.36 | $16.36 | $16.36 | $16.36 | 0K | +0.00% |
Showing 1–20 of 1,268 records
Annual Stock Price Performance · JMVCX
Jan 1 → Dec 31 · 6 years2026+8.8%$14.91 → $16.22
+8.8%
2025-2.8%$15.18 → $14.76
-2.8%
2024+2.8%$14.84 → $15.25
+2.8%
2023+1.7%$14.58 → $14.83
+1.7%
2022-11.2%$16.49 → $14.65
-11.2%
2021-8.7%$18.00 → $16.44
-8.7%
Best Year2026 · +8.8%
Worst Year2022 · -11.2%
Positive Years3 / 6
Avg Annual Return-1.6%
6Y Total Return-9.9%
6Y CAGR~-1.7% / yr
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Mkt Cap $311.2BWhat If You Invested in JMVCX?
If you invested $1,000 in JMVCX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$987
Total Return-1.3%
CAGR~-0.1% / yr
Profit$-13
Based on Jun 9, 2016 · $16.44Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Janus Henderson Mid Cap Value Fund（JMVCX）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 $16.22。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
JMVCX 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。
JMVCX 历史股价FMP 日线复权 OHLCV