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Janus Henderson Venture Fund ( JANVX) - Price History
Monthly price history for JANVX (Janus Henderson Venture Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $103.75 | $103.75 |
| July 2026 | $98.38 | $98.38 |
| June 2026 | $101.68 | $101.68 |
| May 2026 | $95.44 | $95.44 |
| April 2026 | $92.97 | $92.97 |
| March 2026 | $83.93 | $83.93 |
| February 2026 | $87.89 | $87.89 |
| January 2026 | $87.99 | $87.99 |
| December 2025 | $86.32 | $86.32 |
| November 2025 | $86.49 | $91.20 |
| October 2025 | $84.86 | $89.48 |
| September 2025 | $83.53 | $88.08 |
| August 2025 | $83.08 | $87.61 |
| July 2025 | $80.55 | $84.94 |
| June 2025 | $78.48 | $82.76 |
| May 2025 | $75.31 | $79.41 |
| April 2025 | $72.74 | $76.70 |
| March 2025 | $72.39 | $76.33 |
| February 2025 | $78.76 | $83.05 |
| January 2025 | $82.70 | $87.21 |
| December 2024 | $79.21 | $83.52 |
| November 2024 | $79.14 | $95.37 |
| October 2024 | $72.36 | $87.20 |
| September 2024 | $73.78 | $88.91 |
| August 2024 | $73.80 | $88.93 |
| July 2024 | $73.67 | $88.78 |
| June 2024 | $69.34 | $83.56 |
| May 2024 | $68.96 | $83.10 |
| April 2024 | $65.58 | $79.03 |
| March 2024 | $69.40 | $83.63 |
| February 2024 | $67.60 | $81.46 |
| January 2024 | $64.06 | $77.20 |
| December 2023 | $64.84 | $78.13 |
| November 2023 | $55.32 | $74.67 |
| October 2023 | $49.69 | $67.07 |
| September 2023 | $54.50 | $73.56 |
| August 2023 | $58.12 | $78.45 |
| July 2023 | $60.78 | $82.04 |
| June 2023 | $58.85 | $79.43 |
| May 2023 | $54.66 | $73.77 |
| April 2023 | $55.73 | $75.22 |
| March 2023 | $56.80 | $76.66 |
| February 2023 | $57.39 | $77.46 |
| January 2023 | $58.14 | $78.47 |
| December 2022 | $52.66 | $71.07 |
| November 2022 | $53.05 | $78.37 |
| October 2022 | $51.40 | $75.92 |
| September 2022 | $47.25 | $69.80 |
| August 2022 | $51.45 | $76 |
| July 2022 | $52.99 | $78.28 |
| June 2022 | $48.08 | $71.02 |
| May 2022 | $51.48 | $76.04 |
| April 2022 | $52.28 | $77.23 |
| March 2022 | $57.51 | $84.95 |
| February 2022 | $59.36 | $87.68 |
| January 2022 | $58.79 | $86.85 |
| December 2021 | $66.29 | $97.92 |
| November 2021 | $56.74 | $108.83 |
| October 2021 | $60.01 | $115.09 |
| September 2021 | $57.57 | $110.41 |
| August 2021 | $58.77 | $112.72 |
| July 2021 | $57.70 | $110.66 |
| June 2021 | $57.06 | $109.43 |
| May 2021 | $55.16 | $105.80 |
| April 2021 | $56.48 | $108.33 |
| March 2021 | $54.61 | $104.73 |
| February 2021 | $55.80 | $107.01 |
| January 2021 | $54 | $103.57 |
| December 2020 | $53.68 | $102.96 |
| November 2020 | $47.02 | $100.87 |
| October 2020 | $40.41 | $86.70 |
| September 2020 | $39.61 | $84.98 |
| August 2020 | $40.76 | $87.44 |
| July 2020 | $38.56 | $82.74 |
| June 2020 | $37.01 | $79.40 |
| May 2020 | $36.05 | $77.35 |
| April 2020 | $32.90 | $70.59 |
| March 2020 | $28.54 | $61.22 |
| February 2020 | $34.96 | $75.01 |
| January 2020 | $38.07 | $81.68 |
| December 2019 | $38.46 | $82.51 |
| November 2019 | $36.57 | $84.83 |
| October 2019 | $34.60 | $80.25 |
| September 2019 | $34.13 | $79.17 |
| August 2019 | $34.20 | $79.33 |
| July 2019 | $35.55 | $82.46 |
| June 2019 | $35.30 | $81.89 |
| May 2019 | $33.26 | $77.16 |
| April 2019 | $35.16 | $81.56 |
| March 2019 | $34.11 | $79.13 |
| February 2019 | $33.88 | $78.58 |
| January 2019 | $31.39 | $72.81 |
| December 2018 | $28.26 | $65.54 |
| November 2018 | $28.51 | $81.16 |
| October 2018 | $28.19 | $80.25 |
| September 2018 | $31.88 | $90.73 |
| August 2018 | $32.32 | $92 |
| July 2018 | $30.47 | $86.74 |
| June 2018 | $30.18 | $85.91 |
| May 2018 | $29.84 | $84.92 |
| April 2018 | $28.05 | $79.84 |
| March 2018 | $28.13 | $80.08 |
| February 2018 | $27.87 | $79.34 |
| January 2018 | $28.44 | $80.96 |
| December 2017 | $27.16 | $77.30 |
| November 2017 | $25.67 | $81.24 |
| October 2017 | $25.28 | $80.01 |
| September 2017 | $24.73 | $78.25 |
| August 2017 | $23.78 | $75.25 |
| July 2017 | $23.59 | $74.65 |
| June 2017 | $23.45 | $74.22 |
| May 2017 | $22.74 | $71.96 |
| April 2017 | $22.51 | $71.23 |
| March 2017 | $22.07 | $69.85 |
| February 2017 | $21.92 | $69.35 |
| January 2017 | $21.18 | $67.03 |
| December 2016 | $20.70 | $65.49 |
| November 2016 | $20.31 | $66.55 |
| October 2016 | $19.37 | $63.48 |
| September 2016 | $20.56 | $67.35 |
| August 2016 | $20.52 | $67.23 |
| July 2016 | $20.17 | $66.09 |
| June 2016 | $19.07 | $62.49 |
| May 2016 | $19.04 | $62.37 |
| April 2016 | $18.52 | $60.67 |
| March 2016 | $18.25 | $59.80 |
| February 2016 | $16.97 | $55.59 |
| January 2016 | $17.22 | $56.43 |
| December 2015 | $18.97 | $62.16 |
| November 2015 | $18.95 | $67.96 |
| October 2015 | $18.23 | $65.36 |
| September 2015 | $17.16 | $61.55 |
| August 2015 | $18.13 | $65.02 |
| July 2015 | $19.60 | $70.27 |
| June 2015 | $19.53 | $70.02 |
| May 2015 | $19.31 | $69.26 |
| April 2015 | $18.52 | $66.43 |
| March 2015 | $19.11 | $68.52 |
| February 2015 | $18.96 | $68.01 |
| January 2015 | $17.55 | $62.94 |
| December 2014 | $18.27 | $65.51 |
| November 2014 | $15.68 | $70.72 |
| October 2014 | $15.30 | $68.98 |
| September 2014 | $14.34 | $64.67 |
| August 2014 | $14.90 | $67.18 |
| July 2014 | $14.33 | $64.60 |
| June 2014 | $14.94 | $67.38 |
| May 2014 | $14.12 | $63.67 |
| April 2014 | $13.78 | $62.12 |
| March 2014 | $14.24 | $64.21 |
| February 2014 | $14.35 | $64.72 |
| January 2014 | $14.04 | $63.32 |
| December 2013 | $14.63 | $65.95 |
| November 2013 | $11.68 | $74.75 |
| October 2013 | $11.20 | $71.69 |
| September 2013 | $11.14 | $71.33 |
| August 2013 | $10.45 | $66.88 |
| July 2013 | $10.48 | $67.07 |
| June 2013 | $9.96 | $63.73 |
| May 2013 | $9.93 | $63.55 |
| April 2013 | $9.64 | $61.71 |
| March 2013 | $9.47 | $60.63 |
| February 2013 | $9.07 | $58.06 |
| January 2013 | $9.07 | $58.05 |
| December 2012 | $8.52 | $54.55 |
| November 2012 | $7.43 | $59.57 |
| October 2012 | $7.41 | $59.36 |
| September 2012 | $7.57 | $60.63 |
| August 2012 | $7.39 | $59.21 |
| July 2012 | $7.29 | $58.43 |
| June 2012 | $7.32 | $58.67 |
| May 2012 | $7.06 | $56.54 |
| April 2012 | $7.52 | $60.29 |
| March 2012 | $7.42 | $59.50 |
| February 2012 | $7.22 | $57.81 |
| January 2012 | $6.95 | $55.69 |
| December 2011 | $6.52 | $52.28 |
| November 2011 | $5.99 | $56.45 |
| October 2011 | $6.01 | $56.63 |
| September 2011 | $5.34 | $50.30 |
| August 2011 | $5.85 | $55.14 |
| July 2011 | $6.33 | $59.68 |
| June 2011 | $6.52 | $61.40 |
| May 2011 | $6.57 | $61.96 |
| April 2011 | $6.70 | $63.12 |
| March 2011 | $6.37 | $60.04 |
| February 2011 | $6.08 | $57.26 |
| January 2011 | $5.91 | $55.70 |
| December 2010 | $5.85 | $55.15 |
| November 2010 | $5.48 | $51.61 |
| October 2010 | $5.24 | $49.43 |
| September 2010 | $5 | $47.12 |
| August 2010 | $4.44 | $41.87 |
| July 2010 | $4.64 | $43.75 |
| June 2010 | $4.53 | $42.69 |
| May 2010 | $4.77 | $44.94 |
| April 2010 | $5.07 | $47.76 |
| March 2010 | $4.98 | $46.89 |
| February 2010 | $4.54 | $42.82 |
JANVX
Price: $103.75
52 week price:
Dividend Yield: 4.74%
5-year range yield:
Forward Dividend Yield: 4.56%
Dividend Per Share: 4.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 18.24%
DGR5: 19.94%
DGR10: 30.00%