Janus Henderson Small-Mid Cap Value Fund ( JVSNX) - Price History
Monthly price history for JVSNX (Janus Henderson Small-Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.94 | $16.94 |
| June 2026 | $16.94 | $16.94 |
| May 2026 | $16.70 | $16.70 |
| April 2026 | $16.45 | $16.45 |
| March 2026 | $15.31 | $15.31 |
| February 2026 | $16.59 | $16.59 |
| January 2026 | $15.94 | $15.94 |
| December 2025 | $14.98 | $14.98 |
| November 2025 | $13.49 | $16.30 |
| October 2025 | $13.23 | $15.98 |
| September 2025 | $13.28 | $16.04 |
| August 2025 | $13.62 | $16.45 |
| July 2025 | $12.83 | $15.50 |
| June 2025 | $12.39 | $14.97 |
| May 2025 | $11.80 | $14.26 |
| April 2025 | $11.27 | $13.62 |
| March 2025 | $11.95 | $14.44 |
| February 2025 | $12.66 | $15.30 |
| January 2025 | $13.34 | $16.11 |
| December 2024 | $13.01 | $15.72 |
| November 2024 | $13.26 | $18.51 |
| October 2024 | $12.22 | $17.05 |
| September 2024 | $12.59 | $17.57 |
| August 2024 | $12.42 | $17.33 |
| July 2024 | $12.61 | $17.60 |
| June 2024 | $11.47 | $16.01 |
| May 2024 | $11.62 | $16.21 |
| April 2024 | $11.03 | $15.39 |
| March 2024 | $11.58 | $16.16 |
| February 2024 | $10.92 | $15.24 |
| January 2024 | $10.38 | $14.49 |
| December 2023 | $10.41 | $14.53 |
| November 2023 | $9.52 | $13.43 |
| October 2023 | $8.72 | $12.30 |
| September 2023 | $9.14 | $12.89 |
| August 2023 | $9.58 | $13.52 |
| July 2023 | $9.95 | $14.04 |
| June 2023 | $9.61 | $13.55 |
| May 2023 | $8.77 | $12.37 |
| April 2023 | $9.07 | $12.80 |
| March 2023 | $9.18 | $12.95 |
| February 2023 | $9.72 | $13.71 |
| January 2023 | $9.85 | $13.89 |
| December 2022 | $9.02 | $12.72 |
| November 2022 | $9.62 | $13.66 |
| October 2022 | $9 | $12.78 |
| September 2022 | $8.04 | $11.42 |
| August 2022 | $8.81 | $12.51 |
| July 2022 | $9.12 | $12.96 |
| June 2022 | $8.32 | $11.81 |
| May 2022 | $9.22 | $13.10 |
| April 2022 | $8.94 | $12.70 |
| March 2022 | $9.48 | $13.47 |
| February 2022 | $9.51 | $13.51 |
| January 2022 | $9.38 | $13.33 |
| December 2021 | $9.89 | $14.05 |
| November 2021 | $9.05 | $13.61 |
| October 2021 | $9.39 | $14.12 |
| September 2021 | $9.01 | $13.56 |
| August 2021 | $9.23 | $13.88 |
| July 2021 | $9.29 | $13.98 |
| June 2021 | $9.37 | $14.09 |
| May 2021 | $9.72 | $14.63 |
| April 2021 | $9.65 | $14.52 |
| March 2021 | $9.31 | $14 |
| February 2021 | $8.76 | $13.17 |
| January 2021 | $8.14 | $12.24 |
| December 2020 | $8.28 | $12.45 |
| November 2020 | $7.76 | $11.77 |
| October 2020 | $6.88 | $10.44 |
| September 2020 | $6.71 | $10.18 |
| August 2020 | $6.96 | $10.56 |
| July 2020 | $6.77 | $10.26 |
| June 2020 | $6.75 | $10.24 |
| May 2020 | $6.76 | $10.25 |
| April 2020 | $6.52 | $9.89 |
| March 2020 | $5.90 | $8.95 |
| February 2020 | $7.42 | $11.25 |
| January 2020 | $8.19 | $12.42 |
| December 2019 | $8.53 | $12.94 |
| November 2019 | $7.46 | $13.97 |
| October 2019 | $7.25 | $13.57 |
| September 2019 | $7.23 | $13.54 |
| August 2019 | $6.98 | $13.07 |
| July 2019 | $7.14 | $13.37 |
| June 2019 | $7.07 | $13.24 |
| May 2019 | $6.69 | $12.53 |
| April 2019 | $7.04 | $13.19 |
| March 2019 | $6.79 | $12.72 |
| February 2019 | $6.75 | $12.63 |
| January 2019 | $6.54 | $12.24 |
| December 2018 | $6.04 | $11.31 |
| November 2018 | $5.78 | $14.42 |
| October 2018 | $5.59 | $13.95 |
| September 2018 | $5.95 | $14.86 |
| August 2018 | $5.93 | $14.80 |
| July 2018 | $5.88 | $14.69 |
| June 2018 | $5.69 | $14.20 |
| May 2018 | $5.66 | $14.14 |
| April 2018 | $5.55 | $13.86 |
| March 2018 | $5.49 | $13.71 |
| February 2018 | $5.54 | $13.84 |
| January 2018 | $5.75 | $14.35 |
| December 2017 | $5.63 | $14.06 |
| November 2017 | $5.30 | $14.77 |
| October 2017 | $5.19 | $14.47 |
| September 2017 | $5.09 | $14.18 |
| August 2017 | $4.92 | $13.72 |
JVSNX
Price: $16.94
Dividend Yield: 8.57%
Forward Dividend Yield: 8.56%
Dividend Per Share: 1.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 76.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%