USMF, JAVTX End of Day and Historical Stock Data [Janus Henderson Venture Fund

10 Aug 2026

LAST: 99.39	CHANGE: 0.25	OPEN: 99.39	HIGH: 99.39	ASK: 0.00	VOLUME: 0
LAST: 99.39	CHG(%): 0.25	PREV: 99.64	LOW: 99.39	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	99.39	99.39	99.39	99.39
07 Aug 26	99.64	99.64	99.64	99.64
06 Aug 26	98.49	98.49	98.49	98.49
05 Aug 26	98.25	98.25	98.25	98.25
04 Aug 26	98.81	98.81	98.81	98.81
03 Aug 26	96.58	96.58	96.58	96.58
31 Jul 26	94.93	94.93	94.93	94.93
30 Jul 26	95.26	95.26	95.26	95.26
29 Jul 26	94.20	94.20	94.20	94.20
28 Jul 26	95.76	95.76	95.76	95.76

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99.39