Janus Henderson Small-Mid Cap Value Fund ( JVSCX) - Price History
Monthly price history for JVSCX (Janus Henderson Small-Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.69 | $15.69 |
| June 2026 | $15.64 | $15.64 |
| May 2026 | $15.48 | $15.48 |
| April 2026 | $15.26 | $15.26 |
| March 2026 | $14.22 | $14.22 |
| February 2026 | $15.42 | $15.42 |
| January 2026 | $14.83 | $14.83 |
| December 2025 | $13.94 | $13.94 |
| November 2025 | $12.48 | $15.20 |
| October 2025 | $12.24 | $14.91 |
| September 2025 | $12.30 | $14.99 |
| August 2025 | $12.63 | $15.39 |
| July 2025 | $11.91 | $14.51 |
| June 2025 | $11.51 | $14.02 |
| May 2025 | $10.98 | $13.37 |
| April 2025 | $10.50 | $12.79 |
| March 2025 | $11.14 | $13.57 |
| February 2025 | $11.81 | $14.39 |
| January 2025 | $12.44 | $15.16 |
| December 2024 | $12.16 | $14.81 |
| November 2024 | $12.35 | $17.42 |
| October 2024 | $11.38 | $16.06 |
| September 2024 | $11.74 | $16.57 |
| August 2024 | $11.59 | $16.35 |
| July 2024 | $11.78 | $16.62 |
| June 2024 | $10.73 | $15.14 |
| May 2024 | $11.01 | $15.53 |
| April 2024 | $10.33 | $14.57 |
| March 2024 | $10.86 | $15.32 |
| February 2024 | $10.25 | $14.46 |
| January 2024 | $9.75 | $13.76 |
| December 2023 | $9.78 | $13.80 |
| November 2023 | $8.96 | $12.65 |
| October 2023 | $8.21 | $11.59 |
| September 2023 | $8.61 | $12.16 |
| August 2023 | $9.04 | $12.76 |
| July 2023 | $9.39 | $13.26 |
| June 2023 | $9.07 | $12.81 |
| May 2023 | $8.29 | $11.71 |
| April 2023 | $8.58 | $12.12 |
| March 2023 | $8.70 | $12.28 |
| February 2023 | $9.21 | $13.01 |
| January 2023 | $9.34 | $13.19 |
| December 2022 | $8.57 | $12.10 |
| November 2022 | $9.15 | $12.92 |
| October 2022 | $8.56 | $12.09 |
| September 2022 | $7.66 | $10.81 |
| August 2022 | $8.40 | $11.86 |
| July 2022 | $8.70 | $12.29 |
| June 2022 | $7.95 | $11.22 |
| May 2022 | $8.82 | $12.46 |
| April 2022 | $8.56 | $12.08 |
| March 2022 | $9.08 | $12.82 |
| February 2022 | $9.12 | $12.88 |
| January 2022 | $9.01 | $12.72 |
| December 2021 | $9.50 | $13.41 |
| November 2021 | $8.69 | $12.93 |
| October 2021 | $9.02 | $13.43 |
| September 2021 | $8.67 | $12.91 |
| August 2021 | $8.88 | $13.22 |
| July 2021 | $8.96 | $13.34 |
| June 2021 | $9.04 | $13.45 |
| May 2021 | $9.39 | $13.98 |
| April 2021 | $9.33 | $13.88 |
| March 2021 | $9 | $13.40 |
| February 2021 | $8.47 | $12.61 |
| January 2021 | $7.88 | $11.73 |
| December 2020 | $8.03 | $11.95 |
| November 2020 | $7.54 | $11.22 |
| October 2020 | $6.68 | $9.95 |
| September 2020 | $6.53 | $9.72 |
| August 2020 | $6.78 | $10.09 |
| July 2020 | $6.59 | $9.81 |
| June 2020 | $6.58 | $9.80 |
| May 2020 | $6.60 | $9.82 |
| April 2020 | $6.37 | $9.48 |
| March 2020 | $5.77 | $8.59 |
| February 2020 | $7.12 | $10.59 |
| January 2020 | $8.02 | $11.94 |
| December 2019 | $8.36 | $12.45 |
| November 2019 | $7.29 | $13.38 |
| October 2019 | $7.09 | $13.01 |
| September 2019 | $7.08 | $12.99 |
| August 2019 | $6.84 | $12.55 |
| July 2019 | $7.01 | $12.86 |
| June 2019 | $6.94 | $12.74 |
| May 2019 | $6.58 | $12.07 |
| April 2019 | $6.93 | $12.71 |
| March 2019 | $6.69 | $12.27 |
| February 2019 | $6.64 | $12.19 |
| January 2019 | $6.45 | $11.83 |
| December 2018 | $5.97 | $10.95 |
| November 2018 | $5.67 | $13.87 |
| October 2018 | $5.49 | $13.43 |
| September 2018 | $5.86 | $14.32 |
| August 2018 | $5.84 | $14.28 |
| July 2018 | $5.80 | $14.18 |
| June 2018 | $5.62 | $13.73 |
| May 2018 | $5.60 | $13.68 |
| April 2018 | $5.49 | $13.42 |
| March 2018 | $5.44 | $13.29 |
| February 2018 | $5.49 | $13.43 |
| January 2018 | $5.70 | $13.93 |
| December 2017 | $5.59 | $13.67 |
| November 2017 | $5.26 | $14.32 |
| October 2017 | $5.16 | $14.05 |
| September 2017 | $5.06 | $13.78 |
| August 2017 | $4.90 | $13.34 |
| July 2017 | $4.93 | $13.43 |
| June 2017 | $4.93 | $13.43 |
| May 2017 | $4.85 | $13.21 |
| April 2017 | $4.84 | $13.18 |
| March 2017 | $4.84 | $13.19 |
| February 2017 | $4.87 | $13.27 |
| January 2017 | $4.74 | $12.90 |
| December 2016 | $4.69 | $12.76 |
| November 2016 | $4.34 | $13.02 |
| October 2016 | $4.06 | $12.17 |
| September 2016 | $4.17 | $12.52 |
| August 2016 | $4.20 | $12.59 |
| July 2016 | $4.13 | $12.38 |
| June 2016 | $4.01 | $12.04 |
| May 2016 | $4.01 | $12.04 |
| April 2016 | $3.93 | $11.79 |
| March 2016 | $3.85 | $11.56 |
| February 2016 | $3.62 | $10.86 |
| January 2016 | $3.63 | $10.88 |
| December 2015 | $3.79 | $11.36 |
| November 2015 | $3.65 | $12.46 |
| October 2015 | $3.58 | $12.24 |
| September 2015 | $3.39 | $11.58 |
| August 2015 | $3.53 | $12.05 |
| July 2015 | $3.66 | $12.50 |
| June 2015 | $3.63 | $12.39 |
| May 2015 | $3.68 | $12.58 |
| April 2015 | $3.64 | $12.43 |
| March 2015 | $3.63 | $12.41 |
| February 2015 | $3.65 | $12.47 |
| January 2015 | $3.53 | $12.06 |
| December 2014 | $3.57 | $12.20 |
| November 2014 | $3.37 | $12.72 |
| October 2014 | $3.33 | $12.56 |
| September 2014 | $3.26 | $12.31 |
| August 2014 | $3.37 | $12.71 |
| July 2014 | $3.27 | $12.35 |
| June 2014 | $3.37 | $12.72 |
| May 2014 | $3.30 | $12.44 |
| April 2014 | $3.26 | $12.28 |
| March 2014 | $3.29 | $12.42 |
| February 2014 | $3.26 | $12.30 |
| January 2014 | $3.16 | $11.91 |
| December 2013 | $3.20 | $12.08 |
| November 2013 | $2.97 | $12.77 |
| October 2013 | $2.92 | $12.57 |
| September 2013 | $2.82 | $12.16 |
| August 2013 | $2.73 | $11.76 |
| July 2013 | $2.81 | $12.09 |
| June 2013 | $2.71 | $11.68 |
| May 2013 | $2.74 | $11.80 |
| April 2013 | $2.67 | $11.50 |
| March 2013 | $2.67 | $11.48 |
| February 2013 | $2.59 | $11.16 |
| January 2013 | $2.61 | $11.23 |
| December 2012 | $2.46 | $10.61 |
| November 2012 | $2.43 | $11.22 |
| October 2012 | $2.42 | $11.16 |
| September 2012 | $2.45 | $11.32 |
| August 2012 | $2.40 | $11.10 |
| July 2012 | $2.36 | $10.92 |
| June 2012 | $2.33 | $10.78 |
| May 2012 | $2.27 | $10.48 |
| April 2012 | $2.42 | $11.19 |
| March 2012 | $2.46 | $11.34 |
| February 2012 | $2.43 | $11.21 |
| January 2012 | $2.34 | $10.81 |
| December 2011 | $2.21 | $10.22 |
JVSCX
Price: $15.69
52 week price:
Dividend Yield: 8.83%
5-year range yield:
Forward Dividend Yield: 8.69%
Dividend Per Share: 1.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 76.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 3