Companies: 10,795·Total market cap: $144.5T
Janus Henderson Small-Mid Cap Value Fund

Janus Henderson Small-Mid Cap Value Fund

JVSCXNASDAQFinancial Services● Active
$15.73
+$0.15(+0.96%)
Market Cap$72130749
P/E Ratio
52W High$15.77
52W Low$13.6
Overview

Janus Henderson Small-Mid Cap Value Fund(JVSCX)股票价格历史

关键价位里程碑、OHLCV 表、年度回报、同业与 What If。

jvscx · 日线历史(复权)· FMP · 截至 2026年6月12日

5-Year High5Y
$17.57
Nov 25, 2024
-10.5% from here
5-Year Low5Y
$10.81
Sep 30, 2022
+45.5% from low
IPO Priceadj.
$10.00
Dec 15, 2011
+57.3% since IPO
1 Year Ago
$13.74
Jun 16, 2025
+14.5% in 1Y
5 Years Ago
$13.92
Jun 14, 2021
+13.0% in 5Y
10 Years Ago
$11.96
Jun 14, 2016
+31.5% in 10Y

Historical Price Data · JVSCX

DateOpenHighLowCloseClose (Unadj.) ⓘVolumeChange %
Jun 12, 2026$15.73$15.73$15.73$15.73$15.730K+0.00%
Jun 11, 2026$15.58$15.58$15.58$15.58$15.580K+0.00%
Jun 10, 2026$15.27$15.27$15.27$15.27$15.270K+0.00%
Jun 9, 2026$15.52$15.52$15.52$15.52$15.520K+0.00%
Jun 8, 2026$15.42$15.42$15.42$15.42$15.420K+0.00%
Jun 5, 2026$15.40$15.40$15.40$15.40$15.400K+0.00%
Jun 4, 2026$15.63$15.63$15.63$15.63$15.630K+0.00%
Jun 3, 2026$15.52$15.52$15.52$15.52$15.520K+0.00%
Jun 2, 2026$15.57$15.57$15.57$15.57$15.570K+0.00%
Jun 1, 2026$15.39$15.39$15.39$15.39$15.390K+0.00%
May 29, 2026$15.48$15.48$15.48$15.48$15.480K+0.00%
May 28, 2026$15.55$15.55$15.55$15.55$15.550K+0.00%
May 27, 2026$15.62$15.62$15.62$15.62$15.620K+0.00%
May 26, 2026$15.66$15.66$15.66$15.66$15.660K+0.00%
May 22, 2026$15.46$15.46$15.46$15.46$15.460K+0.00%
May 21, 2026$15.36$15.36$15.36$15.36$15.360K+0.00%
May 20, 2026$15.32$15.32$15.32$15.32$15.320K+0.00%
May 19, 2026$14.98$14.98$14.98$14.98$14.980K+0.00%
May 18, 2026$15.13$15.13$15.13$15.13$15.130K+0.00%
May 15, 2026$15.10$15.10$15.10$15.10$15.100K+0.00%
Showing 1–20 of 1,270 records

Annual Stock Price Performance · JVSCX

Jan 1 → Dec 31 · 6 years
2026
+11.7%
+11.7%
2025
-5.0%
-5.0%
2024
+7.5%
+7.5%
2023
+14.6%
+14.6%
2022
-10.6%
-10.6%
2021
-3.7%
-3.7%
Best Year2023 · +14.6%
Worst Year2022 · -10.6%
Positive Years3 / 6
Avg Annual Return+2.4%
6Y Total Return+13.0%
6Y CAGR~+2.1% / yr

What If You Invested in JVSCX?

If you invested $1,000 in JVSCX 10 years ago — how much would it be worth today?

INVESTED$1,000
TODAY WORTH$1,315
Total Return+31.5%
CAGR~+2.8% / yr
Profit+$315
Based on Jun 14, 2016 · $11.96Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
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关于价格历史与 OHLCV 数据

Janus Henderson Small-Mid Cap Value Fund(JVSCX)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 $15.73。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

JVSCX 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。
JVSCX 历史股价FMP 日线复权 OHLCV