Janus Henderson Global Technology and Innovation Fund Class A ( JATAX) - Price History
Monthly price history for JATAX (Janus Henderson Global Technology and Innovation Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $80.93 | $80.93 |
| June 2026 | $87.54 | $87.54 |
| May 2026 | $84.26 | $84.26 |
| April 2026 | $72.27 | $72.27 |
| March 2026 | $60.34 | $60.34 |
| February 2026 | $65.07 | $65.07 |
| January 2026 | $66.36 | $66.36 |
| December 2025 | $64.93 | $64.93 |
| November 2025 | $55.28 | $73.57 |
| October 2025 | $58.33 | $77.63 |
| September 2025 | $55.25 | $73.53 |
| August 2025 | $52.54 | $69.93 |
| July 2025 | $52.83 | $70.31 |
| June 2025 | $50.62 | $67.38 |
| May 2025 | $46.32 | $61.65 |
| April 2025 | $41.62 | $55.40 |
| March 2025 | $40.08 | $53.35 |
| February 2025 | $43.88 | $58.40 |
| January 2025 | $45.51 | $60.57 |
| December 2024 | $44.65 | $59.43 |
| November 2024 | $39.94 | $67.32 |
| October 2024 | $37.85 | $63.80 |
| September 2024 | $38.20 | $64.38 |
| August 2024 | $37.59 | $63.35 |
| July 2024 | $36.83 | $62.07 |
| June 2024 | $38.01 | $64.07 |
| May 2024 | $35.57 | $59.95 |
| April 2024 | $33.14 | $55.85 |
| March 2024 | $34.81 | $58.67 |
| February 2024 | $33.91 | $57.15 |
| January 2024 | $31.32 | $52.78 |
| December 2023 | $29.83 | $50.28 |
| November 2023 | $28.29 | $48.50 |
| October 2023 | $24.87 | $42.64 |
| September 2023 | $25.44 | $43.62 |
| August 2023 | $26.95 | $46.20 |
| July 2023 | $27.36 | $46.91 |
| June 2023 | $26.48 | $45.40 |
| May 2023 | $25.32 | $43.40 |
| April 2023 | $22.95 | $39.35 |
| March 2023 | $23.34 | $40.01 |
| February 2023 | $21.40 | $36.69 |
| January 2023 | $21.40 | $36.69 |
| December 2022 | $19.08 | $32.71 |
| November 2022 | $20.57 | $35.26 |
| October 2022 | $19.02 | $32.61 |
| September 2022 | $18.42 | $31.57 |
| August 2022 | $20.67 | $35.43 |
| July 2022 | $21.90 | $37.55 |
| June 2022 | $19.18 | $32.88 |
| May 2022 | $21.48 | $36.83 |
| April 2022 | $22.30 | $38.23 |
| March 2022 | $26.09 | $44.73 |
| February 2022 | $25.99 | $44.56 |
| January 2022 | $27.23 | $46.69 |
| December 2021 | $30.65 | $52.55 |
| November 2021 | $25.71 | $62.07 |
| October 2021 | $25.97 | $62.70 |
| September 2021 | $24.52 | $59.20 |
| August 2021 | $26.04 | $62.88 |
| July 2021 | $25.17 | $60.76 |
| June 2021 | $24.75 | $59.75 |
| May 2021 | $23.11 | $55.80 |
| April 2021 | $23.50 | $56.73 |
| March 2021 | $22.11 | $53.38 |
| February 2021 | $22.25 | $53.71 |
| January 2021 | $21.72 | $52.44 |
| December 2020 | $21.70 | $52.39 |
| November 2020 | $18.80 | $54.71 |
| October 2020 | $17.08 | $49.71 |
| September 2020 | $17.34 | $50.45 |
| August 2020 | $18.06 | $52.54 |
| July 2020 | $16.46 | $47.91 |
| June 2020 | $15.35 | $44.66 |
| May 2020 | $14.24 | $41.43 |
| April 2020 | $13.21 | $38.43 |
| March 2020 | $11.58 | $33.71 |
| February 2020 | $12.73 | $37.04 |
| January 2020 | $13.41 | $39.03 |
| December 2019 | $13.04 | $37.95 |
| November 2019 | $11.43 | $39.77 |
| October 2019 | $10.89 | $37.91 |
| September 2019 | $10.55 | $36.72 |
| August 2019 | $10.51 | $36.59 |
| July 2019 | $10.70 | $37.24 |
| June 2019 | $10.44 | $36.35 |
| May 2019 | $9.76 | $33.98 |
| April 2019 | $10.55 | $36.71 |
| March 2019 | $9.93 | $34.61 |
| February 2019 | $9.61 | $33.52 |
| January 2019 | $9.08 | $31.69 |
| December 2018 | $8.17 | $28.53 |
| November 2018 | $8.25 | $32.88 |
| October 2018 | $8.12 | $32.37 |
| September 2018 | $9.12 | $36.33 |
| August 2018 | $9.10 | $36.29 |
| July 2018 | $8.77 | $34.94 |
| June 2018 | $8.62 | $34.34 |
| May 2018 | $8.56 | $34.13 |
| April 2018 | $8.07 | $32.15 |
| March 2018 | $8.16 | $32.52 |
| February 2018 | $8.17 | $32.58 |
| January 2018 | $8.26 | $32.94 |
| December 2017 | $7.58 | $30.20 |
| November 2017 | $7.28 | $31.33 |
| October 2017 | $7.21 | $31.05 |
| September 2017 | $6.76 | $29.11 |
| August 2017 | $6.65 | $28.62 |
| July 2017 | $6.54 | $28.17 |
| June 2017 | $6.23 | $26.84 |
| May 2017 | $6.29 | $27.09 |
| April 2017 | $5.73 | $26.80 |
| March 2017 | $5.49 | $25.66 |
| February 2017 | $5.32 | $24.88 |
| January 2017 | $5.14 | $24.06 |
| December 2016 | $4.83 | $22.61 |
| November 2016 | $4.62 | $23.82 |
| October 2016 | $4.66 | $24 |
| September 2016 | $4.68 | $24.11 |
| August 2016 | $4.58 | $23.61 |
| July 2016 | $4.47 | $23.04 |
| June 2016 | $4.13 | $21.27 |
| May 2016 | $4.15 | $21.39 |
| April 2016 | $3.96 | $20.44 |
| March 2016 | $4.01 | $20.69 |
| February 2016 | $3.66 | $18.84 |
| January 2016 | $3.73 | $19.23 |
| December 2015 | $4.05 | $20.88 |
| November 2015 | $3.89 | $23.45 |
| October 2015 | $3.82 | $23.02 |
| September 2015 | $3.45 | $20.80 |
| August 2015 | $3.52 | $21.20 |
| July 2015 | $3.73 | $22.46 |
| June 2015 | $3.70 | $22.27 |
| May 2015 | $3.81 | $22.95 |
| April 2015 | $3.74 | $22.51 |
| March 2015 | $3.70 | $22.30 |
| February 2015 | $3.76 | $22.68 |
| January 2015 | $3.50 | $21.06 |
| December 2014 | $3.59 | $21.61 |
| November 2014 | $2.93 | $25.75 |
| October 2014 | $2.84 | $24.96 |
| September 2014 | $2.75 | $24.21 |
| August 2014 | $2.85 | $25.12 |
| July 2014 | $2.74 | $24.10 |
| June 2014 | $2.79 | $24.58 |
| May 2014 | $2.68 | $23.61 |
| April 2014 | $2.59 | $22.82 |
| March 2014 | $2.65 | $23.30 |
| February 2014 | $2.69 | $23.65 |
| January 2014 | $2.57 | $22.61 |
| December 2013 | $2.66 | $23.44 |
| November 2013 | $2.34 | $24.19 |
| October 2013 | $2.26 | $23.41 |
| September 2013 | $2.21 | $22.84 |
| August 2013 | $2.10 | $21.73 |
| July 2013 | $2.12 | $21.89 |
| June 2013 | $1.98 | $20.42 |
| May 2013 | $2.01 | $20.81 |
| April 2013 | $1.94 | $20.10 |
| March 2013 | $1.93 | $19.98 |
| February 2013 | $1.89 | $19.50 |
| January 2013 | $1.86 | $19.24 |
| December 2012 | $1.81 | $18.75 |
| November 2012 | $1.76 | $18.31 |
| October 2012 | $1.72 | $17.96 |
| September 2012 | $1.77 | $18.45 |
| August 2012 | $1.75 | $18.21 |
| July 2012 | $1.69 | $17.59 |
| June 2012 | $1.70 | $17.71 |
| May 2012 | $1.63 | $17 |
| April 2012 | $1.79 | $18.66 |
| March 2012 | $1.81 | $18.88 |
| February 2012 | $1.76 | $18.28 |
| January 2012 | $1.66 | $17.26 |
| December 2011 | $1.52 | $15.81 |
| November 2011 | $1.54 | $16.01 |
| October 2011 | $1.60 | $16.65 |
| September 2011 | $1.44 | $15.05 |
| August 2011 | $1.56 | $16.26 |
| July 2011 | $1.66 | $17.33 |
| June 2011 | $1.71 | $17.79 |
| May 2011 | $1.75 | $18.20 |
| April 2011 | $1.79 | $18.60 |
| March 2011 | $1.72 | $17.96 |
| February 2011 | $1.75 | $18.26 |
| January 2011 | $1.70 | $17.66 |
| December 2010 | $1.66 | $17.31 |
| November 2010 | $1.54 | $16.08 |
| October 2010 | $1.56 | $16.27 |
| September 2010 | $1.46 | $15.26 |
| August 2010 | $1.29 | $13.47 |
| July 2010 | $1.34 | $13.94 |
| June 2010 | $1.27 | $13.24 |
| May 2010 | $1.34 | $13.99 |
| April 2010 | $1.45 | $15.11 |
| March 2010 | $1.42 | $14.77 |
| February 2010 | $1.31 | $13.62 |
| January 2010 | $1.28 | $13.31 |
| December 2009 | $1.34 | $13.91 |
| November 2009 | $1.24 | $12.96 |
| October 2009 | $1.21 | $12.56 |
| September 2009 | $1.26 | $13.10 |
| August 2009 | $1.18 | $12.34 |
| July 2009 | $1.16 | $12.03 |
JATAX
Price: $80.93
52 week price:
Dividend Yield: 11.27%
5-year range yield:
Forward Dividend Yield: 11.36%
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