Janus Henderson Global Technology and Innovation Fund ( JATIX) - Price History
Monthly price history for JATIX (Janus Henderson Global Technology and Innovation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $87.34 | $87.34 |
| June 2026 | $94.47 | $94.47 |
| May 2026 | $90.91 | $90.91 |
| April 2026 | $77.96 | $77.96 |
| March 2026 | $65.08 | $65.08 |
| February 2026 | $70.17 | $70.17 |
| January 2026 | $71.55 | $71.55 |
| December 2025 | $69.99 | $69.99 |
| November 2025 | $60.29 | $78.59 |
| October 2025 | $63.61 | $82.91 |
| September 2025 | $60.23 | $78.51 |
| August 2025 | $57.27 | $74.65 |
| July 2025 | $57.58 | $75.05 |
| June 2025 | $55.16 | $71.90 |
| May 2025 | $50.46 | $65.78 |
| April 2025 | $45.34 | $59.10 |
| March 2025 | $43.65 | $56.90 |
| February 2025 | $47.78 | $62.28 |
| January 2025 | $49.54 | $64.58 |
| December 2024 | $48.60 | $63.35 |
| November 2024 | $43.82 | $71.28 |
| October 2024 | $41.52 | $67.54 |
| September 2024 | $41.89 | $68.14 |
| August 2024 | $41.22 | $67.04 |
| July 2024 | $40.38 | $65.68 |
| June 2024 | $41.67 | $67.78 |
| May 2024 | $38.88 | $63.24 |
| April 2024 | $36.31 | $59.06 |
| March 2024 | $38.14 | $62.03 |
| February 2024 | $37.14 | $60.41 |
| January 2024 | $34.29 | $55.78 |
| December 2023 | $32.66 | $53.13 |
| November 2023 | $30.99 | $51.22 |
| October 2023 | $27.24 | $45.02 |
| September 2023 | $27.86 | $46.05 |
| August 2023 | $29.50 | $48.76 |
| July 2023 | $29.94 | $49.49 |
| June 2023 | $28.97 | $47.89 |
| May 2023 | $27.69 | $45.77 |
| April 2023 | $25.10 | $41.49 |
| March 2023 | $25.52 | $42.18 |
| February 2023 | $23.40 | $38.68 |
| January 2023 | $23.39 | $38.67 |
| December 2022 | $20.85 | $34.47 |
| November 2022 | $22.47 | $37.14 |
| October 2022 | $20.77 | $34.34 |
| September 2022 | $20.12 | $33.25 |
| August 2022 | $22.56 | $37.30 |
| July 2022 | $23.91 | $39.52 |
| June 2022 | $20.93 | $34.60 |
| May 2022 | $23.44 | $38.75 |
| April 2022 | $24.33 | $40.22 |
| March 2022 | $28.46 | $47.05 |
| February 2022 | $28.35 | $46.86 |
| January 2022 | $29.70 | $49.09 |
| December 2021 | $33.42 | $55.24 |
| November 2021 | $28.30 | $64.76 |
| October 2021 | $28.58 | $65.41 |
| September 2021 | $26.98 | $61.75 |
| August 2021 | $28.65 | $65.58 |
| July 2021 | $27.68 | $63.35 |
| June 2021 | $27.21 | $62.28 |
| May 2021 | $25.41 | $58.16 |
| April 2021 | $25.83 | $59.11 |
| March 2021 | $24.30 | $55.62 |
| February 2021 | $24.45 | $55.95 |
| January 2021 | $23.86 | $54.61 |
| December 2020 | $23.84 | $54.56 |
| November 2020 | $20.73 | $56.84 |
| October 2020 | $18.83 | $51.64 |
| September 2020 | $19.11 | $52.40 |
| August 2020 | $19.90 | $54.56 |
| July 2020 | $18.14 | $49.73 |
| June 2020 | $16.90 | $46.35 |
| May 2020 | $15.68 | $42.99 |
| April 2020 | $14.54 | $39.87 |
| March 2020 | $12.75 | $34.97 |
| February 2020 | $14.13 | $38.75 |
| January 2020 | $14.76 | $40.48 |
| December 2019 | $14.35 | $39.35 |
| November 2019 | $12.62 | $41.11 |
| October 2019 | $12.02 | $39.17 |
| September 2019 | $11.64 | $37.94 |
| August 2019 | $11.60 | $37.79 |
| July 2019 | $11.80 | $38.46 |
| June 2019 | $11.52 | $37.53 |
| May 2019 | $10.77 | $35.08 |
| April 2019 | $11.63 | $37.89 |
| March 2019 | $10.96 | $35.71 |
| February 2019 | $10.54 | $34.58 |
| January 2019 | $9.96 | $32.68 |
| December 2018 | $8.97 | $29.42 |
| November 2018 | $9.07 | $33.91 |
| October 2018 | $8.93 | $33.38 |
| September 2018 | $10.02 | $37.45 |
| August 2018 | $10.01 | $37.40 |
| July 2018 | $9.63 | $36 |
| June 2018 | $9.46 | $35.37 |
| May 2018 | $9.41 | $35.15 |
| April 2018 | $8.86 | $33.11 |
| March 2018 | $8.96 | $33.47 |
| February 2018 | $8.98 | $33.54 |
| January 2018 | $9.07 | $33.89 |
| December 2017 | $8.31 | $31.07 |
| November 2017 | $7.99 | $32.20 |
| October 2017 | $7.92 | $31.90 |
| September 2017 | $7.42 | $29.91 |
| August 2017 | $7.29 | $29.39 |
| July 2017 | $7.18 | $28.93 |
| June 2017 | $6.84 | $27.56 |
| May 2017 | $6.90 | $27.80 |
| April 2017 | $6.29 | $27.47 |
| March 2017 | $6.02 | $26.30 |
| February 2017 | $5.84 | $25.50 |
| January 2017 | $5.64 | $24.65 |
| December 2016 | $5.30 | $23.16 |
| November 2016 | $5.07 | $24.36 |
| October 2016 | $5.11 | $24.54 |
| September 2016 | $5.13 | $24.65 |
| August 2016 | $5.02 | $24.13 |
| July 2016 | $4.90 | $23.55 |
| June 2016 | $4.52 | $21.73 |
| May 2016 | $4.55 | $21.85 |
| April 2016 | $4.34 | $20.87 |
| March 2016 | $4.40 | $21.12 |
| February 2016 | $4 | $19.23 |
| January 2016 | $4.08 | $19.62 |
| December 2015 | $4.43 | $21.30 |
| November 2015 | $4.27 | $23.95 |
| October 2015 | $4.19 | $23.50 |
| September 2015 | $3.78 | $21.23 |
| August 2015 | $3.85 | $21.63 |
| July 2015 | $4.08 | $22.92 |
| June 2015 | $4.05 | $22.72 |
| May 2015 | $4.17 | $23.40 |
| April 2015 | $4.09 | $22.95 |
| March 2015 | $4.05 | $22.73 |
| February 2015 | $4.12 | $23.11 |
| January 2015 | $3.82 | $21.45 |
| December 2014 | $3.92 | $22.01 |
| November 2014 | $3.21 | $26.19 |
| October 2014 | $3.11 | $25.39 |
| September 2014 | $3.02 | $24.62 |
| August 2014 | $3.13 | $25.54 |
| July 2014 | $3 | $24.49 |
| June 2014 | $3.06 | $24.98 |
| May 2014 | $2.94 | $23.99 |
| April 2014 | $2.84 | $23.17 |
| March 2014 | $2.90 | $23.66 |
| February 2014 | $2.94 | $24.01 |
| January 2014 | $2.81 | $22.95 |
| December 2013 | $2.92 | $23.78 |
| November 2013 | $2.56 | $24.52 |
| October 2013 | $2.48 | $23.71 |
| September 2013 | $2.42 | $23.13 |
| August 2013 | $2.30 | $22 |
| July 2013 | $2.32 | $22.16 |
| June 2013 | $2.16 | $20.66 |
| May 2013 | $2.20 | $21.06 |
| April 2013 | $2.13 | $20.34 |
| March 2013 | $2.11 | $20.20 |
| February 2013 | $2.06 | $19.72 |
| January 2013 | $2.04 | $19.45 |
| December 2012 | $1.98 | $18.95 |
| November 2012 | $1.92 | $18.50 |
| October 2012 | $1.88 | $18.14 |
| September 2012 | $1.94 | $18.63 |
| August 2012 | $1.91 | $18.38 |
| July 2012 | $1.84 | $17.75 |
| June 2012 | $1.86 | $17.87 |
| May 2012 | $1.78 | $17.16 |
| April 2012 | $1.96 | $18.82 |
| March 2012 | $1.98 | $19.04 |
| February 2012 | $1.91 | $18.43 |
| January 2012 | $1.81 | $17.40 |
| December 2011 | $1.66 | $15.93 |
| November 2011 | $1.68 | $16.13 |
| October 2011 | $1.74 | $16.77 |
| September 2011 | $1.57 | $15.15 |
| August 2011 | $1.70 | $16.36 |
| July 2011 | $1.81 | $17.44 |
| June 2011 | $1.86 | $17.90 |
| May 2011 | $1.90 | $18.31 |
| April 2011 | $1.94 | $18.70 |
| March 2011 | $1.88 | $18.06 |
| February 2011 | $1.91 | $18.35 |
| January 2011 | $1.85 | $17.82 |
| December 2010 | $1.81 | $17.40 |
| November 2010 | $1.68 | $16.16 |
| October 2010 | $1.70 | $16.35 |
| September 2010 | $1.59 | $15.32 |
| August 2010 | $1.40 | $13.52 |
| July 2010 | $1.45 | $13.99 |
| June 2010 | $1.38 | $13.28 |
| May 2010 | $1.46 | $14.03 |
| April 2010 | $1.57 | $15.15 |
| March 2010 | $1.54 | $14.82 |
| February 2010 | $1.42 | $13.67 |
| January 2010 | $1.39 | $13.35 |
| December 2009 | $1.45 | $13.94 |
| November 2009 | $1.35 | $12.98 |
| October 2009 | $1.31 | $12.58 |
| September 2009 | $1.36 | $13.12 |
| August 2009 | $1.28 | $12.35 |
| July 2009 | $1.25 | $12.04 |
JATIX
Price: $87.34
52 week price:
Dividend Yield: 10.44%
5-year range yield:
Forward Dividend Yield: 10.53%
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