Janus Henderson Global Technology and Innovation Fund T Shares ( JAGTX) - Price History
Monthly price history for JAGTX (Janus Henderson Global Technology and Innovation Fund T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $84.07 | $84.07 |
| June 2026 | $90.94 | $90.94 |
| May 2026 | $87.53 | $87.53 |
| April 2026 | $75.07 | $75.07 |
| March 2026 | $62.67 | $62.67 |
| February 2026 | $67.58 | $67.58 |
| January 2026 | $68.91 | $68.91 |
| December 2025 | $67.42 | $67.42 |
| November 2025 | $57.75 | $76.05 |
| October 2025 | $60.93 | $80.23 |
| September 2025 | $57.71 | $75.99 |
| August 2025 | $54.88 | $72.26 |
| July 2025 | $55.18 | $72.66 |
| June 2025 | $52.87 | $69.62 |
| May 2025 | $48.37 | $63.70 |
| April 2025 | $43.47 | $57.24 |
| March 2025 | $41.86 | $55.12 |
| February 2025 | $45.82 | $60.33 |
| January 2025 | $47.52 | $62.57 |
| December 2024 | $46.61 | $61.38 |
| November 2024 | $41.87 | $69.29 |
| October 2024 | $39.68 | $65.67 |
| September 2024 | $40.04 | $66.26 |
| August 2024 | $39.39 | $65.19 |
| July 2024 | $38.59 | $63.87 |
| June 2024 | $39.84 | $65.93 |
| May 2024 | $37.17 | $61.52 |
| April 2024 | $34.72 | $57.46 |
| March 2024 | $36.47 | $60.36 |
| February 2024 | $35.52 | $58.79 |
| January 2024 | $32.80 | $54.29 |
| December 2023 | $31.25 | $51.72 |
| November 2023 | $29.64 | $49.88 |
| October 2023 | $26.06 | $43.84 |
| September 2023 | $26.66 | $44.85 |
| August 2023 | $28.22 | $47.49 |
| July 2023 | $28.66 | $48.22 |
| June 2023 | $27.73 | $46.66 |
| May 2023 | $26.51 | $44.60 |
| April 2023 | $24.03 | $40.44 |
| March 2023 | $24.44 | $41.12 |
| February 2023 | $22.41 | $37.70 |
| January 2023 | $22.41 | $37.70 |
| December 2022 | $19.98 | $33.61 |
| November 2022 | $21.53 | $36.22 |
| October 2022 | $19.91 | $33.50 |
| September 2022 | $19.27 | $32.43 |
| August 2022 | $21.63 | $36.39 |
| July 2022 | $22.92 | $38.56 |
| June 2022 | $20.06 | $33.76 |
| May 2022 | $22.47 | $37.81 |
| April 2022 | $23.33 | $39.25 |
| March 2022 | $27.30 | $45.93 |
| February 2022 | $27.19 | $45.75 |
| January 2022 | $28.49 | $47.93 |
| December 2021 | $32.06 | $53.94 |
| November 2021 | $27.03 | $63.47 |
| October 2021 | $27.30 | $64.11 |
| September 2021 | $25.78 | $60.53 |
| August 2021 | $27.37 | $64.28 |
| July 2021 | $26.45 | $62.11 |
| June 2021 | $26.01 | $61.07 |
| May 2021 | $24.29 | $57.04 |
| April 2021 | $24.69 | $57.98 |
| March 2021 | $23.23 | $54.56 |
| February 2021 | $23.37 | $54.89 |
| January 2021 | $22.82 | $53.58 |
| December 2020 | $22.80 | $53.54 |
| November 2020 | $19.80 | $55.82 |
| October 2020 | $17.99 | $50.72 |
| September 2020 | $18.25 | $51.47 |
| August 2020 | $19.01 | $53.60 |
| July 2020 | $17.33 | $48.86 |
| June 2020 | $16.15 | $45.55 |
| May 2020 | $14.98 | $42.25 |
| April 2020 | $13.90 | $39.19 |
| March 2020 | $12.19 | $34.38 |
| February 2020 | $13.51 | $38.10 |
| January 2020 | $14.11 | $39.80 |
| December 2019 | $13.72 | $38.70 |
| November 2019 | $12.04 | $40.48 |
| October 2019 | $11.48 | $38.58 |
| September 2019 | $11.12 | $37.37 |
| August 2019 | $11.08 | $37.23 |
| July 2019 | $11.28 | $37.90 |
| June 2019 | $11 | $36.99 |
| May 2019 | $10.28 | $34.57 |
| April 2019 | $11.11 | $37.35 |
| March 2019 | $10.47 | $35.20 |
| February 2019 | $10.14 | $34.09 |
| January 2019 | $9.59 | $32.23 |
| December 2018 | $8.63 | $29.01 |
| November 2018 | $8.72 | $33.41 |
| October 2018 | $8.59 | $32.90 |
| September 2018 | $9.64 | $36.91 |
| August 2018 | $9.63 | $36.88 |
| July 2018 | $9.27 | $35.50 |
| June 2018 | $9.11 | $34.88 |
| May 2018 | $9.05 | $34.67 |
| April 2018 | $8.53 | $32.66 |
| March 2018 | $8.62 | $33.03 |
| February 2018 | $8.64 | $33.09 |
| January 2018 | $8.73 | $33.45 |
| December 2017 | $8.01 | $30.67 |
| November 2017 | $7.69 | $31.79 |
| October 2017 | $7.62 | $31.50 |
| September 2017 | $7.15 | $29.54 |
| August 2017 | $7.03 | $29.03 |
| July 2017 | $6.92 | $28.58 |
| June 2017 | $6.59 | $27.23 |
| May 2017 | $6.65 | $27.48 |
| April 2017 | $6.06 | $27.16 |
| March 2017 | $5.80 | $26.01 |
| February 2017 | $5.62 | $25.21 |
| January 2017 | $5.44 | $24.38 |
| December 2016 | $5.11 | $22.91 |
| November 2016 | $4.88 | $24.11 |
| October 2016 | $4.92 | $24.29 |
| September 2016 | $4.95 | $24.41 |
| August 2016 | $4.84 | $23.90 |
| July 2016 | $4.72 | $23.32 |
| June 2016 | $4.36 | $21.53 |
| May 2016 | $4.38 | $21.64 |
| April 2016 | $4.19 | $20.68 |
| March 2016 | $4.24 | $20.92 |
| February 2016 | $3.86 | $19.06 |
| January 2016 | $3.94 | $19.44 |
| December 2015 | $4.28 | $21.11 |
| November 2015 | $4.11 | $23.72 |
| October 2015 | $4.04 | $23.28 |
| September 2015 | $3.65 | $21.04 |
| August 2015 | $3.72 | $21.44 |
| July 2015 | $3.94 | $22.71 |
| June 2015 | $3.90 | $22.51 |
| May 2015 | $4.02 | $23.20 |
| April 2015 | $3.94 | $22.74 |
| March 2015 | $3.91 | $22.53 |
| February 2015 | $3.97 | $22.91 |
| January 2015 | $3.69 | $21.27 |
| December 2014 | $3.79 | $21.83 |
| November 2014 | $3.09 | $25.97 |
| October 2014 | $3 | $25.18 |
| September 2014 | $2.91 | $24.41 |
| August 2014 | $3.02 | $25.33 |
| July 2014 | $2.90 | $24.30 |
| June 2014 | $2.95 | $24.79 |
| May 2014 | $2.84 | $23.81 |
| April 2014 | $2.74 | $23 |
| March 2014 | $2.80 | $23.49 |
| February 2014 | $2.84 | $23.83 |
| January 2014 | $2.71 | $22.78 |
| December 2013 | $2.81 | $23.61 |
| November 2013 | $2.47 | $24.35 |
| October 2013 | $2.39 | $23.56 |
| September 2013 | $2.33 | $22.99 |
| August 2013 | $2.22 | $21.86 |
| July 2013 | $2.24 | $22.02 |
| June 2013 | $2.09 | $20.54 |
| May 2013 | $2.13 | $20.94 |
| April 2013 | $2.05 | $20.22 |
| March 2013 | $2.04 | $20.09 |
| February 2013 | $1.99 | $19.61 |
| January 2013 | $1.96 | $19.34 |
| December 2012 | $1.91 | $18.85 |
| November 2012 | $1.86 | $18.40 |
| October 2012 | $1.82 | $18.05 |
| September 2012 | $1.87 | $18.54 |
| August 2012 | $1.84 | $18.29 |
| July 2012 | $1.78 | $17.67 |
| June 2012 | $1.79 | $17.79 |
| May 2012 | $1.72 | $17.08 |
| April 2012 | $1.89 | $18.73 |
| March 2012 | $1.91 | $18.95 |
| February 2012 | $1.85 | $18.34 |
| January 2012 | $1.75 | $17.32 |
| December 2011 | $1.60 | $15.86 |
| November 2011 | $1.62 | $16.06 |
| October 2011 | $1.68 | $16.70 |
| September 2011 | $1.52 | $15.09 |
| August 2011 | $1.64 | $16.29 |
| July 2011 | $1.75 | $17.37 |
| June 2011 | $1.80 | $17.83 |
| May 2011 | $1.84 | $18.24 |
| April 2011 | $1.88 | $18.63 |
| March 2011 | $1.81 | $18 |
| February 2011 | $1.84 | $18.28 |
| January 2011 | $1.79 | $17.76 |
| December 2010 | $1.75 | $17.34 |
| November 2010 | $1.62 | $16.11 |
| October 2010 | $1.64 | $16.30 |
| September 2010 | $1.54 | $15.28 |
| August 2010 | $1.36 | $13.49 |
| July 2010 | $1.41 | $13.96 |
| June 2010 | $1.34 | $13.25 |
| May 2010 | $1.41 | $14.01 |
| April 2010 | $1.52 | $15.12 |
| March 2010 | $1.49 | $14.78 |
| February 2010 | $1.38 | $13.64 |
| January 2010 | $1.34 | $13.32 |
| December 2009 | $1.40 | $13.92 |
| November 2009 | $1.31 | $12.97 |
| October 2009 | $1.27 | $12.57 |
| September 2009 | $1.32 | $13.11 |
| August 2009 | $1.24 | $12.34 |
| July 2009 | $1.21 | $12.04 |
| June 2009 | $1.13 | $11.21 |
| May 2009 | $1.11 | $11 |
| April 2009 | $1.06 | $10.54 |
| March 2009 | $0.89 | $8.84 |
| February 2009 | $0.81 | $8.01 |
| January 2009 | $0.86 | $8.58 |
| December 2008 | $0.89 | $8.85 |
| November 2008 | $0.84 | $8.34 |
| October 2008 | $0.94 | $9.29 |
| September 2008 | $1.20 | $11.95 |
| August 2008 | $1.41 | $13.99 |
| July 2008 | $1.35 | $13.41 |
| June 2008 | $1.37 | $13.63 |
| May 2008 | $1.53 | $15.14 |
| April 2008 | $1.45 | $14.43 |
| March 2008 | $1.32 | $13.10 |
| February 2008 | $1.32 | $13.10 |
| January 2008 | $1.37 | $13.61 |
| December 2007 | $1.57 | $15.60 |
| November 2007 | $1.57 | $15.60 |
| October 2007 | $1.66 | $16.50 |
| September 2007 | $1.55 | $15.46 |
| August 2007 | $1.46 | $14.59 |
| July 2007 | $1.45 | $14.44 |
| June 2007 | $1.46 | $14.58 |
| May 2007 | $1.43 | $14.25 |
| April 2007 | $1.38 | $13.76 |
| March 2007 | $1.34 | $13.33 |
| February 2007 | $1.32 | $13.18 |
| January 2007 | $1.32 | $13.11 |
| December 2006 | $1.29 | $12.85 |
| November 2006 | $1.06 | $12.91 |
| October 2006 | $1.01 | $12.23 |
| September 2006 | $0.98 | $11.89 |
| August 2006 | $0.97 | $11.75 |
| July 2006 | $0.91 | $11.02 |
| June 2006 | $0.96 | $11.68 |
| May 2006 | $0.98 | $11.86 |
| April 2006 | $1.07 | $12.94 |
| March 2006 | $1.06 | $12.79 |
| February 2006 | $1.03 | $12.50 |
| January 2006 | $1.05 | $12.77 |
| December 2005 | $0.98 | $11.90 |
| November 2005 | $0.96 | $11.64 |
| October 2005 | $0.90 | $10.88 |
| September 2005 | $0.93 | $11.25 |
| August 2005 | $0.90 | $10.95 |
| July 2005 | $0.91 | $10.99 |
| June 2005 | $0.84 | $10.26 |
| May 2005 | $0.85 | $10.34 |
| April 2005 | $0.79 | $9.62 |
| March 2005 | $0.82 | $9.99 |
| February 2005 | $0.86 | $10.40 |
| January 2005 | $0.84 | $10.18 |
| December 2004 | $0.88 | $10.68 |
| November 2004 | $0.85 | $10.30 |
| October 2004 | $0.80 | $9.70 |
| September 2004 | $0.76 | $9.28 |
| August 2004 | $0.73 | $8.89 |
| July 2004 | $0.76 | $9.23 |
| June 2004 | $0.86 | $10.48 |
| May 2004 | $0.85 | $10.34 |
| April 2004 | $0.83 | $10.06 |
| March 2004 | $0.89 | $10.78 |
| February 2004 | $0.89 | $10.85 |
| January 2004 | $0.91 | $11.02 |
| December 2003 | $0.87 | $10.55 |
| November 2003 | $0.86 | $10.43 |
| October 2003 | $0.86 | $10.44 |
| September 2003 | $0.78 | $9.47 |
| August 2003 | $0.79 | $9.64 |
| July 2003 | $0.74 | $8.92 |
| June 2003 | $0.70 | $8.49 |
| May 2003 | $0.69 | $8.37 |
| April 2003 | $0.63 | $7.64 |
| March 2003 | $0.58 | $7.03 |
| February 2003 | $0.58 | $7 |
| January 2003 | $0.58 | $7.03 |
| December 2002 | $0.59 | $7.17 |
| November 2002 | $0.68 | $8.20 |
| October 2002 | $0.61 | $7.40 |
| September 2002 | $0.57 | $6.87 |
| August 2002 | $0.63 | $7.67 |
| July 2002 | $0.63 | $7.68 |
| June 2002 | $0.70 | $8.55 |
| May 2002 | $0.78 | $9.42 |
| April 2002 | $0.82 | $9.97 |
| March 2002 | $0.94 | $11.35 |
| February 2002 | $0.86 | $10.50 |
| January 2002 | $0.96 | $11.69 |
| December 2001 | $1 | $12.14 |
| November 2001 | $0.99 | $12.01 |
| October 2001 | $0.89 | $10.83 |
| September 2001 | $0.76 | $9.29 |
| August 2001 | $0.96 | $11.60 |
| July 2001 | $1.08 | $13.14 |
| June 2001 | $1.20 | $14.56 |
| May 2001 | $1.28 | $15.51 |
| April 2001 | $1.34 | $16.29 |
| March 2001 | $1.16 | $14.06 |
| February 2001 | $1.34 | $16.28 |
| January 2001 | $1.84 | $22.29 |
| December 2000 | $1.67 | $20.22 |
| November 2000 | $1.69 | $20.87 |
| October 2000 | $2.23 | $27.44 |
| September 2000 | $2.49 | $30.72 |
| August 2000 | $2.84 | $34.98 |
| July 2000 | $2.56 | $31.48 |
| June 2000 | $2.66 | $32.82 |
| May 2000 | $2.39 | $29.39 |
| April 2000 | $2.63 | $32.38 |
| March 2000 | $2.99 | $36.88 |
| February 2000 | $3.17 | $39 |
| January 2000 | $2.56 | $31.55 |
| December 1999 | $2.51 | $30.93 |
| November 1999 | $1.98 | $24.60 |
| October 1999 | $1.69 | $20.94 |
| September 1999 | $1.44 | $17.91 |
| August 1999 | $1.36 | $16.81 |
| July 1999 | $1.27 | $15.73 |
| June 1999 | $1.27 | $15.77 |
| May 1999 | $1.12 | $13.84 |
| April 1999 | $1.11 | $13.77 |
| March 1999 | $1.05 | $12.99 |
| February 1999 | $0.88 | $10.96 |
| January 1999 | $0.93 | $11.51 |
| December 1998 | $0.81 | $10 |
JAGTX
Price: $84.07
52 week price:
Dividend Yield: 10.85%
5-year range yield:
Forward Dividend Yield: 10.94%
Dividend Per Share: 9.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 10.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3