Janus Henderson Small-Mid Cap Value Fund ( JSVSX) - Price History
Monthly price history for JSVSX (Janus Henderson Small-Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.63 | $16.63 |
| June 2026 | $16.63 | $16.63 |
| May 2026 | $16.41 | $16.41 |
| April 2026 | $16.16 | $16.16 |
| March 2026 | $15.05 | $15.05 |
| February 2026 | $16.31 | $16.31 |
| January 2026 | $15.68 | $15.68 |
| December 2025 | $14.73 | $14.73 |
| November 2025 | $13.25 | $16 |
| October 2025 | $13 | $15.69 |
| September 2025 | $13.05 | $15.76 |
| August 2025 | $13.39 | $16.17 |
| July 2025 | $12.61 | $15.23 |
| June 2025 | $12.19 | $14.72 |
| May 2025 | $11.61 | $14.02 |
| April 2025 | $11.10 | $13.40 |
| March 2025 | $11.77 | $14.21 |
| February 2025 | $12.47 | $15.06 |
| January 2025 | $13.14 | $15.86 |
| December 2024 | $12.82 | $15.48 |
| November 2024 | $13.06 | $18.19 |
| October 2024 | $12.03 | $16.76 |
| September 2024 | $12.40 | $17.27 |
| August 2024 | $12.23 | $17.04 |
| July 2024 | $12.42 | $17.31 |
| June 2024 | $11.31 | $15.76 |
| May 2024 | $11.60 | $16.16 |
| April 2024 | $10.87 | $15.14 |
| March 2024 | $11.42 | $15.91 |
| February 2024 | $10.77 | $15.01 |
| January 2024 | $10.24 | $14.27 |
| December 2023 | $10.27 | $14.31 |
| November 2023 | $9.40 | $13.19 |
| October 2023 | $8.61 | $12.09 |
| September 2023 | $9.03 | $12.68 |
| August 2023 | $9.47 | $13.29 |
| July 2023 | $9.84 | $13.81 |
| June 2023 | $9.50 | $13.34 |
| May 2023 | $8.68 | $12.18 |
| April 2023 | $8.98 | $12.60 |
| March 2023 | $9.08 | $12.75 |
| February 2023 | $9.62 | $13.50 |
| January 2023 | $9.74 | $13.68 |
| December 2022 | $8.93 | $12.54 |
| November 2022 | $9.53 | $13.38 |
| October 2022 | $8.92 | $12.52 |
| September 2022 | $7.97 | $11.19 |
| August 2022 | $8.74 | $12.27 |
| July 2022 | $9.05 | $12.71 |
| June 2022 | $8.26 | $11.60 |
| May 2022 | $9.16 | $12.86 |
| April 2022 | $8.88 | $12.47 |
| March 2022 | $9.42 | $13.23 |
| February 2022 | $9.46 | $13.28 |
| January 2022 | $9.33 | $13.10 |
| December 2021 | $9.84 | $13.82 |
| November 2021 | $9.01 | $13.34 |
| October 2021 | $9.34 | $13.84 |
| September 2021 | $8.98 | $13.30 |
| August 2021 | $9.19 | $13.61 |
| July 2021 | $9.26 | $13.72 |
| June 2021 | $9.34 | $13.84 |
| May 2021 | $9.70 | $14.37 |
| April 2021 | $9.63 | $14.26 |
| March 2021 | $9.29 | $13.76 |
| February 2021 | $8.74 | $12.95 |
| January 2021 | $8.13 | $12.04 |
| December 2020 | $8.27 | $12.25 |
| November 2020 | $7.76 | $11.55 |
| October 2020 | $6.88 | $10.24 |
| September 2020 | $6.72 | $9.99 |
| August 2020 | $6.97 | $10.37 |
| July 2020 | $6.78 | $10.08 |
| June 2020 | $6.76 | $10.06 |
| May 2020 | $6.78 | $10.08 |
| April 2020 | $6.54 | $9.72 |
| March 2020 | $5.92 | $8.81 |
| February 2020 | $7.30 | $10.85 |
| January 2020 | $8.22 | $12.23 |
| December 2019 | $8.57 | $12.75 |
| November 2019 | $7.49 | $13.77 |
| October 2019 | $7.28 | $13.38 |
| September 2019 | $7.26 | $13.35 |
| August 2019 | $7.01 | $12.89 |
| July 2019 | $7.17 | $13.19 |
| June 2019 | $7.11 | $13.07 |
| May 2019 | $6.73 | $12.37 |
| April 2019 | $7.07 | $13 |
| March 2019 | $6.82 | $12.54 |
| February 2019 | $6.78 | $12.46 |
| January 2019 | $6.57 | $12.08 |
| December 2018 | $6.07 | $11.16 |
| November 2018 | $5.79 | $14.31 |
| October 2018 | $5.60 | $13.85 |
| September 2018 | $5.97 | $14.76 |
| August 2018 | $5.95 | $14.70 |
| July 2018 | $5.91 | $14.60 |
| June 2018 | $5.71 | $14.12 |
| May 2018 | $5.69 | $14.06 |
| April 2018 | $5.58 | $13.79 |
| March 2018 | $5.52 | $13.64 |
| February 2018 | $5.58 | $13.78 |
| January 2018 | $5.78 | $14.29 |
| December 2017 | $5.67 | $14.01 |
| November 2017 | $5.34 | $14.66 |
| October 2017 | $5.23 | $14.38 |
| September 2017 | $5.13 | $14.09 |
| August 2017 | $4.96 | $13.63 |
| July 2017 | $4.99 | $13.71 |
| June 2017 | $4.99 | $13.71 |
| May 2017 | $4.90 | $13.47 |
| April 2017 | $4.89 | $13.43 |
| March 2017 | $4.89 | $13.44 |
| February 2017 | $4.91 | $13.50 |
| January 2017 | $4.78 | $13.13 |
| December 2016 | $4.72 | $12.97 |
| November 2016 | $4.37 | $13.24 |
| October 2016 | $4.08 | $12.37 |
| September 2016 | $4.20 | $12.73 |
| August 2016 | $4.22 | $12.79 |
| July 2016 | $4.15 | $12.57 |
| June 2016 | $4.03 | $12.21 |
| May 2016 | $4.03 | $12.20 |
| April 2016 | $3.94 | $11.94 |
| March 2016 | $3.86 | $11.70 |
| February 2016 | $3.62 | $10.98 |
| January 2016 | $3.63 | $11 |
| December 2015 | $3.79 | $11.47 |
| November 2015 | $3.65 | $12.61 |
| October 2015 | $3.58 | $12.39 |
| September 2015 | $3.39 | $11.71 |
| August 2015 | $3.52 | $12.18 |
| July 2015 | $3.65 | $12.61 |
| June 2015 | $3.61 | $12.49 |
| May 2015 | $3.66 | $12.67 |
| April 2015 | $3.62 | $12.51 |
| March 2015 | $3.61 | $12.49 |
| February 2015 | $3.63 | $12.54 |
| January 2015 | $3.50 | $12.12 |
| December 2014 | $3.54 | $12.25 |
| November 2014 | $3.34 | $12.91 |
| October 2014 | $3.30 | $12.74 |
| September 2014 | $3.23 | $12.48 |
| August 2014 | $3.33 | $12.87 |
| July 2014 | $3.24 | $12.50 |
| June 2014 | $3.33 | $12.87 |
| May 2014 | $3.26 | $12.57 |
| April 2014 | $3.21 | $12.41 |
| March 2014 | $3.25 | $12.54 |
| February 2014 | $3.21 | $12.40 |
| January 2014 | $3.11 | $12 |
| December 2013 | $3.15 | $12.17 |
| November 2013 | $2.92 | $12.86 |
| October 2013 | $2.87 | $12.66 |
| September 2013 | $2.78 | $12.25 |
| August 2013 | $2.69 | $11.84 |
| July 2013 | $2.76 | $12.18 |
| June 2013 | $2.67 | $11.77 |
| May 2013 | $2.70 | $11.87 |
| April 2013 | $2.63 | $11.57 |
| March 2013 | $2.62 | $11.54 |
| February 2013 | $2.54 | $11.20 |
| January 2013 | $2.56 | $11.27 |
| December 2012 | $2.42 | $10.65 |
| November 2012 | $2.38 | $11.26 |
| October 2012 | $2.37 | $11.20 |
| September 2012 | $2.40 | $11.36 |
| August 2012 | $2.35 | $11.13 |
| July 2012 | $2.31 | $10.94 |
| June 2012 | $2.28 | $10.80 |
| May 2012 | $2.22 | $10.50 |
| April 2012 | $2.37 | $11.20 |
| March 2012 | $2.40 | $11.35 |
| February 2012 | $2.37 | $11.22 |
| January 2012 | $2.28 | $10.81 |
| December 2011 | $2.16 | $10.22 |
JSVSX
Price: $16.63
52 week price:
Dividend Yield: 8.49%
5-year range yield:
Forward Dividend Yield: 8.37%
Dividend Per Share: 1.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 76.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 3