Janus Henderson Global Technology and Innovation Fund Class C ( JAGCX) - Price History
Monthly price history for JAGCX (Janus Henderson Global Technology and Innovation Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $62.92 | $62.92 |
| June 2026 | $68.10 | $68.10 |
| May 2026 | $65.59 | $65.59 |
| April 2026 | $56.29 | $56.29 |
| March 2026 | $47.01 | $47.01 |
| February 2026 | $50.73 | $50.73 |
| January 2026 | $51.77 | $51.77 |
| December 2025 | $50.66 | $50.66 |
| November 2025 | $50.29 | $59.44 |
| October 2025 | $53.08 | $62.74 |
| September 2025 | $50.31 | $59.46 |
| August 2025 | $47.87 | $56.58 |
| July 2025 | $48.16 | $56.92 |
| June 2025 | $46.18 | $54.58 |
| May 2025 | $42.28 | $49.97 |
| April 2025 | $38.01 | $44.93 |
| March 2025 | $36.63 | $43.29 |
| February 2025 | $40.12 | $47.42 |
| January 2025 | $41.64 | $49.21 |
| December 2024 | $40.87 | $48.31 |
| November 2024 | $35.46 | $56.07 |
| October 2024 | $33.62 | $53.17 |
| September 2024 | $33.95 | $53.69 |
| August 2024 | $33.43 | $52.86 |
| July 2024 | $32.78 | $51.83 |
| June 2024 | $33.85 | $53.53 |
| May 2024 | $31.70 | $50.12 |
| April 2024 | $29.55 | $46.72 |
| March 2024 | $31.06 | $49.11 |
| February 2024 | $30.27 | $47.87 |
| January 2024 | $27.97 | $44.23 |
| December 2023 | $26.67 | $42.17 |
| November 2023 | $25.26 | $40.77 |
| October 2023 | $22.22 | $35.86 |
| September 2023 | $22.75 | $36.71 |
| August 2023 | $24.11 | $38.91 |
| July 2023 | $24.49 | $39.52 |
| June 2023 | $23.72 | $38.28 |
| May 2023 | $22.69 | $36.62 |
| April 2023 | $20.59 | $33.22 |
| March 2023 | $20.95 | $33.80 |
| February 2023 | $19.22 | $31.02 |
| January 2023 | $19.23 | $31.03 |
| December 2022 | $17.15 | $27.68 |
| November 2022 | $18.49 | $29.84 |
| October 2022 | $17.11 | $27.61 |
| September 2022 | $16.58 | $26.75 |
| August 2022 | $18.62 | $30.04 |
| July 2022 | $19.74 | $31.85 |
| June 2022 | $17.30 | $27.91 |
| May 2022 | $19.37 | $31.26 |
| April 2022 | $20.13 | $32.48 |
| March 2022 | $23.56 | $38.02 |
| February 2022 | $23.49 | $37.90 |
| January 2022 | $24.61 | $39.72 |
| December 2021 | $27.72 | $44.74 |
| November 2021 | $22.45 | $54.23 |
| October 2021 | $22.68 | $54.78 |
| September 2021 | $21.43 | $51.76 |
| August 2021 | $22.77 | $55.01 |
| July 2021 | $22.02 | $53.19 |
| June 2021 | $21.66 | $52.33 |
| May 2021 | $20.24 | $48.90 |
| April 2021 | $20.59 | $49.74 |
| March 2021 | $19.39 | $46.83 |
| February 2021 | $19.52 | $47.14 |
| January 2021 | $19.06 | $46.05 |
| December 2020 | $19.06 | $46.03 |
| November 2020 | $16.28 | $48.65 |
| October 2020 | $14.80 | $44.23 |
| September 2020 | $15.03 | $44.91 |
| August 2020 | $15.66 | $46.80 |
| July 2020 | $14.29 | $42.70 |
| June 2020 | $13.33 | $39.83 |
| May 2020 | $12.37 | $36.97 |
| April 2020 | $11.48 | $34.31 |
| March 2020 | $10.08 | $30.12 |
| February 2020 | $11.08 | $33.12 |
| January 2020 | $11.68 | $34.91 |
| December 2019 | $11.37 | $33.97 |
| November 2019 | $9.85 | $35.95 |
| October 2019 | $9.40 | $34.29 |
| September 2019 | $9.11 | $33.24 |
| August 2019 | $9.08 | $33.13 |
| July 2019 | $9.24 | $33.74 |
| June 2019 | $9.03 | $32.96 |
| May 2019 | $8.45 | $30.83 |
| April 2019 | $9.13 | $33.32 |
| March 2019 | $8.61 | $31.43 |
| February 2019 | $8.35 | $30.46 |
| January 2019 | $7.89 | $28.81 |
| December 2018 | $7.11 | $25.95 |
| November 2018 | $7.13 | $30.11 |
| October 2018 | $7.03 | $29.66 |
| September 2018 | $7.89 | $33.31 |
| August 2018 | $7.89 | $33.29 |
| July 2018 | $7.60 | $32.07 |
| June 2018 | $7.47 | $31.54 |
| May 2018 | $7.43 | $31.36 |
| April 2018 | $7 | $29.56 |
| March 2018 | $7.09 | $29.92 |
| February 2018 | $7.11 | $30 |
| January 2018 | $7.19 | $30.34 |
| December 2017 | $6.59 | $27.83 |
| November 2017 | $6.32 | $28.98 |
| October 2017 | $6.26 | $28.74 |
| September 2017 | $5.88 | $26.96 |
| August 2017 | $5.78 | $26.53 |
| July 2017 | $5.69 | $26.13 |
| June 2017 | $5.43 | $24.91 |
| May 2017 | $5.48 | $25.15 |
| April 2017 | $4.98 | $24.98 |
| March 2017 | $4.77 | $23.93 |
| February 2017 | $4.63 | $23.22 |
| January 2017 | $4.48 | $22.47 |
| December 2016 | $4.21 | $21.12 |
| November 2016 | $4.01 | $22.33 |
| October 2016 | $4.04 | $22.52 |
| September 2016 | $4.06 | $22.63 |
| August 2016 | $3.98 | $22.17 |
| July 2016 | $3.89 | $21.65 |
| June 2016 | $3.59 | $20 |
| May 2016 | $3.61 | $20.12 |
| April 2016 | $3.46 | $19.24 |
| March 2016 | $3.50 | $19.48 |
| February 2016 | $3.19 | $17.76 |
| January 2016 | $3.26 | $18.13 |
| December 2015 | $3.54 | $19.70 |
| November 2015 | $3.38 | $22.18 |
| October 2015 | $3.32 | $21.79 |
| September 2015 | $3 | $19.70 |
| August 2015 | $3.06 | $20.09 |
| July 2015 | $3.25 | $21.29 |
| June 2015 | $3.22 | $21.12 |
| May 2015 | $3.32 | $21.78 |
| April 2015 | $3.26 | $21.37 |
| March 2015 | $3.23 | $21.18 |
| February 2015 | $3.29 | $21.56 |
| January 2015 | $3.06 | $20.03 |
| December 2014 | $3.14 | $20.56 |
| November 2014 | $2.53 | $24.71 |
| October 2014 | $2.45 | $23.97 |
| September 2014 | $2.38 | $23.26 |
| August 2014 | $2.47 | $24.15 |
| July 2014 | $2.37 | $23.18 |
| June 2014 | $2.42 | $23.66 |
| May 2014 | $2.33 | $22.74 |
| April 2014 | $2.25 | $21.99 |
| March 2014 | $2.30 | $22.47 |
| February 2014 | $2.34 | $22.82 |
| January 2014 | $2.24 | $21.83 |
| December 2013 | $2.32 | $22.64 |
| November 2013 | $2.03 | $23.44 |
| October 2013 | $1.97 | $22.69 |
| September 2013 | $1.92 | $22.16 |
| August 2013 | $1.83 | $21.09 |
| July 2013 | $1.84 | $21.26 |
| June 2013 | $1.72 | $19.84 |
| May 2013 | $1.75 | $20.24 |
| April 2013 | $1.70 | $19.56 |
| March 2013 | $1.69 | $19.45 |
| February 2013 | $1.65 | $19 |
| January 2013 | $1.62 | $18.74 |
| December 2012 | $1.58 | $18.27 |
| November 2012 | $1.54 | $17.86 |
| October 2012 | $1.51 | $17.53 |
| September 2012 | $1.55 | $18.02 |
| August 2012 | $1.53 | $17.79 |
| July 2012 | $1.48 | $17.19 |
| June 2012 | $1.49 | $17.32 |
| May 2012 | $1.43 | $16.64 |
| April 2012 | $1.57 | $18.27 |
| March 2012 | $1.59 | $18.51 |
| February 2012 | $1.54 | $17.93 |
| January 2012 | $1.46 | $16.94 |
| December 2011 | $1.34 | $15.53 |
| November 2011 | $1.35 | $15.74 |
| October 2011 | $1.41 | $16.36 |
| September 2011 | $1.27 | $14.79 |
| August 2011 | $1.38 | $15.99 |
| July 2011 | $1.47 | $17.06 |
| June 2011 | $1.51 | $17.52 |
| May 2011 | $1.54 | $17.94 |
| April 2011 | $1.58 | $18.34 |
| March 2011 | $1.52 | $17.73 |
| February 2011 | $1.55 | $18.02 |
| January 2011 | $1.50 | $17.46 |
| December 2010 | $1.47 | $17.13 |
| November 2010 | $1.37 | $15.92 |
| October 2010 | $1.39 | $16.12 |
| September 2010 | $1.30 | $15.12 |
| August 2010 | $1.15 | $13.36 |
| July 2010 | $1.19 | $13.83 |
| June 2010 | $1.13 | $13.14 |
| May 2010 | $1.20 | $13.90 |
| April 2010 | $1.29 | $15.02 |
| March 2010 | $1.26 | $14.69 |
| February 2010 | $1.17 | $13.56 |
| January 2010 | $1.14 | $13.25 |
| December 2009 | $1.19 | $13.86 |
| November 2009 | $1.11 | $12.92 |
| October 2009 | $1.08 | $12.53 |
| September 2009 | $1.12 | $13.08 |
| August 2009 | $1.06 | $12.32 |
| July 2009 | $1.04 | $12.03 |
JAGCX
Price: $62.92
52 week price:
Dividend Yield: 14.49%
5-year range yield:
Forward Dividend Yield: 14.61%
Dividend Per Share: 9.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 10.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3