Janus Henderson Global Technology and Innovation Fund ( JATNX) - Price History
Monthly price history for JATNX (Janus Henderson Global Technology and Innovation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $90.40 | $90.40 |
| May 2026 | $89.79 | $89.79 |
| April 2026 | $77 | $77 |
| March 2026 | $64.27 | $64.27 |
| February 2026 | $69.29 | $69.29 |
| January 2026 | $70.64 | $70.64 |
| December 2025 | $69.10 | $69.10 |
| November 2025 | $59.40 | $77.70 |
| October 2025 | $62.66 | $81.96 |
| September 2025 | $59.34 | $77.61 |
| August 2025 | $56.42 | $73.79 |
| July 2025 | $56.71 | $74.18 |
| June 2025 | $54.33 | $71.06 |
| May 2025 | $49.70 | $65.01 |
| April 2025 | $44.65 | $58.40 |
| March 2025 | $42.99 | $56.23 |
| February 2025 | $47.04 | $61.53 |
| January 2025 | $48.78 | $63.80 |
| December 2024 | $47.85 | $62.59 |
| November 2024 | $43.08 | $70.50 |
| October 2024 | $40.81 | $66.79 |
| September 2024 | $41.17 | $67.38 |
| August 2024 | $40.50 | $66.29 |
| July 2024 | $39.67 | $64.93 |
| June 2024 | $40.94 | $67.01 |
| May 2024 | $38.20 | $62.52 |
| April 2024 | $35.67 | $58.38 |
| March 2024 | $37.46 | $61.31 |
| February 2024 | $36.48 | $59.71 |
| January 2024 | $33.68 | $55.13 |
| December 2023 | $32.08 | $52.51 |
| November 2023 | $30.43 | $50.62 |
| October 2023 | $26.74 | $44.48 |
| September 2023 | $27.35 | $45.50 |
| August 2023 | $28.96 | $48.17 |
| July 2023 | $29.39 | $48.89 |
| June 2023 | $28.44 | $47.31 |
| May 2023 | $27.18 | $45.21 |
| April 2023 | $24.63 | $40.98 |
| March 2023 | $25.04 | $41.66 |
| February 2023 | $22.96 | $38.20 |
| January 2023 | $22.96 | $38.19 |
| December 2022 | $20.46 | $34.04 |
| November 2022 | $22.04 | $36.67 |
| October 2022 | $20.38 | $33.91 |
| September 2022 | $19.73 | $32.82 |
| August 2022 | $22.13 | $36.82 |
| July 2022 | $23.45 | $39.01 |
| June 2022 | $20.53 | $34.15 |
| May 2022 | $22.99 | $38.24 |
| April 2022 | $23.86 | $39.69 |
| March 2022 | $27.91 | $46.43 |
| February 2022 | $27.80 | $46.24 |
| January 2022 | $29.11 | $48.43 |
| December 2021 | $32.76 | $54.50 |
| November 2021 | $27.66 | $64.01 |
| October 2021 | $27.94 | $64.65 |
| September 2021 | $26.38 | $61.03 |
| August 2021 | $28.01 | $64.80 |
| July 2021 | $27.06 | $62.60 |
| June 2021 | $26.60 | $61.54 |
| May 2021 | $24.83 | $57.46 |
| April 2021 | $25.24 | $58.40 |
| March 2021 | $23.74 | $54.94 |
| February 2021 | $23.88 | $55.26 |
| January 2021 | $23.31 | $53.94 |
| December 2020 | $23.29 | $53.88 |
| November 2020 | $20.22 | $56.21 |
| October 2020 | $18.38 | $51.07 |
| September 2020 | $18.64 | $51.81 |
| August 2020 | $19.41 | $53.95 |
| July 2020 | $17.69 | $49.17 |
| June 2020 | $16.49 | $45.83 |
| May 2020 | $15.29 | $42.50 |
| April 2020 | $14.18 | $39.41 |
| March 2020 | $12.44 | $34.57 |
| February 2020 | $13.78 | $38.30 |
| January 2020 | $14.39 | $40 |
| December 2019 | $13.99 | $38.89 |
| November 2019 | $12.28 | $40.66 |
| October 2019 | $11.70 | $38.74 |
| September 2019 | $11.34 | $37.52 |
| August 2019 | $11.29 | $37.37 |
| July 2019 | $11.49 | $38.03 |
| June 2019 | $11.21 | $37.11 |
| May 2019 | $10.48 | $34.68 |
| April 2019 | $11.32 | $37.46 |
| March 2019 | $10.66 | $35.30 |
| February 2019 | $10.33 | $34.18 |
| January 2019 | $9.76 | $32.31 |
| December 2018 | $8.78 | $29.08 |
| November 2018 | $8.88 | $33.55 |
| October 2018 | $8.74 | $33.03 |
| September 2018 | $9.80 | $37.05 |
| August 2018 | $9.79 | $37 |
| July 2018 | $9.42 | $35.61 |
| June 2018 | $9.26 | $34.99 |
| May 2018 | $9.20 | $34.78 |
| April 2018 | $8.67 | $32.75 |
| March 2018 | $8.76 | $33.11 |
| February 2018 | $8.78 | $33.17 |
| January 2018 | $8.87 | $33.52 |
| December 2017 | $8.13 | $30.73 |
| November 2017 | $7.81 | $31.86 |
| October 2017 | $7.74 | $31.57 |
| September 2017 | $7.26 | $29.59 |
| August 2017 | $7.13 | $29.08 |
| July 2017 | $7.02 | $28.62 |
| June 2017 | $6.68 | $27.26 |
| May 2017 | $6.74 | $27.51 |
| April 2017 | $6.14 | $27.18 |
| March 2017 | $5.88 | $26.02 |
| February 2017 | $5.70 | $25.22 |
| January 2017 | $5.51 | $24.39 |
JATNX
Price: $90.40
Dividend Yield: 10.81%
Forward Dividend Yield: 10.41%
Dividend Per Share: 9.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 8.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3