Janus Henderson Mid Cap Value Portfolio Inst (JAMVX)
19.22
0.00 (0.00%)
USD |
Nov 06 2026
JAMVX Total Return Price: 91.08 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 91.08 |
| November 05, 2026 | 91.08 |
| November 04, 2026 | 93.64 |
| November 03, 2026 | 92.31 |
| November 02, 2026 | 92.45 |
| October 30, 2026 | 91.55 |
| October 29, 2026 | 91.93 |
| October 28, 2026 | 90.46 |
| October 27, 2026 | 90.75 |
| October 26, 2026 | 90.70 |
| October 23, 2026 | 90.46 |
| October 22, 2026 | 91.13 |
| October 21, 2026 | 90.75 |
| October 20, 2026 | 90.51 |
| October 19, 2026 | 89.32 |
| October 16, 2026 | 89.61 |
| October 15, 2026 | 89.61 |
| October 14, 2026 | 88.61 |
| October 13, 2026 | 88.99 |
| October 12, 2026 | 88.80 |
| October 09, 2026 | 88.61 |
| October 08, 2026 | 88.42 |
| October 07, 2026 | 87.86 |
| October 06, 2026 | 88.76 |
| October 05, 2026 | 88.28 |
| Date | Value |
|---|---|
| October 02, 2026 | 87.95 |
| October 01, 2026 | 87.19 |
| September 30, 2026 | 86.53 |
| September 29, 2026 | 87.14 |
| September 28, 2026 | 87.33 |
| September 25, 2026 | 87.52 |
| September 24, 2026 | 87.19 |
| September 23, 2026 | 87.71 |
| September 22, 2026 | 88.23 |
| September 21, 2026 | 88.14 |
| September 18, 2026 | 88.09 |
| September 17, 2026 | 88.42 |
| September 16, 2026 | 88.09 |
| September 15, 2026 | 89.04 |
| September 14, 2026 | 89.42 |
| September 11, 2026 | 90.23 |
| September 10, 2026 | 89.61 |
| September 09, 2026 | 90.56 |
| September 08, 2026 | 91.50 |
| September 04, 2026 | 92.22 |
| September 03, 2026 | 92.26 |
| September 02, 2026 | 91.79 |
| September 01, 2026 | 91.22 |
| August 31, 2026 | 91.84 |
| August 28, 2026 | 92.36 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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