Janus Henderson Global Technology and Innovation Fund ( JATSX) - Price History
Monthly price history for JATSX (Janus Henderson Global Technology and Innovation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $77.03 | $77.03 |
| June 2026 | $83.34 | $83.34 |
| May 2026 | $80.23 | $80.23 |
| April 2026 | $68.83 | $68.83 |
| March 2026 | $57.47 | $57.47 |
| February 2026 | $61.99 | $61.99 |
| January 2026 | $63.22 | $63.22 |
| December 2025 | $61.87 | $61.87 |
| November 2025 | $52.25 | $70.55 |
| October 2025 | $55.14 | $74.45 |
| September 2025 | $52.24 | $70.53 |
| August 2025 | $49.68 | $67.08 |
| July 2025 | $49.96 | $67.46 |
| June 2025 | $47.89 | $64.66 |
| May 2025 | $43.82 | $59.17 |
| April 2025 | $39.39 | $53.18 |
| March 2025 | $37.94 | $51.22 |
| February 2025 | $41.54 | $56.08 |
| January 2025 | $43.08 | $58.17 |
| December 2024 | $42.28 | $57.09 |
| November 2024 | $37.62 | $64.95 |
| October 2024 | $35.65 | $61.56 |
| September 2024 | $35.98 | $62.13 |
| August 2024 | $35.42 | $61.15 |
| July 2024 | $34.70 | $59.92 |
| June 2024 | $35.83 | $61.86 |
| May 2024 | $33.44 | $57.74 |
| April 2024 | $31.24 | $53.94 |
| March 2024 | $32.83 | $56.68 |
| February 2024 | $31.98 | $55.22 |
| January 2024 | $29.54 | $51 |
| December 2023 | $28.15 | $48.60 |
| November 2023 | $26.69 | $46.90 |
| October 2023 | $23.46 | $41.23 |
| September 2023 | $24.01 | $42.19 |
| August 2023 | $25.43 | $44.69 |
| July 2023 | $25.82 | $45.38 |
| June 2023 | $25 | $43.93 |
| May 2023 | $23.90 | $42 |
| April 2023 | $21.68 | $38.09 |
| March 2023 | $22.04 | $38.73 |
| February 2023 | $20.22 | $35.53 |
| January 2023 | $20.22 | $35.53 |
| December 2022 | $18.03 | $31.68 |
| November 2022 | $19.43 | $34.15 |
| October 2022 | $17.98 | $31.59 |
| September 2022 | $17.41 | $30.59 |
| August 2022 | $19.54 | $34.33 |
| July 2022 | $20.71 | $36.39 |
| June 2022 | $18.14 | $31.87 |
| May 2022 | $20.32 | $35.70 |
| April 2022 | $21.10 | $37.07 |
| March 2022 | $24.69 | $43.38 |
| February 2022 | $24.60 | $43.22 |
| January 2022 | $25.77 | $45.29 |
| December 2021 | $29.02 | $50.99 |
| November 2021 | $24.19 | $60.50 |
| October 2021 | $24.44 | $61.12 |
| September 2021 | $23.08 | $57.72 |
| August 2021 | $24.52 | $61.32 |
| July 2021 | $23.69 | $59.26 |
| June 2021 | $23.30 | $58.28 |
| May 2021 | $21.76 | $54.44 |
| April 2021 | $22.13 | $55.35 |
| March 2021 | $20.83 | $52.10 |
| February 2021 | $20.96 | $52.43 |
| January 2021 | $20.47 | $51.19 |
| December 2020 | $20.45 | $51.15 |
| November 2020 | $17.68 | $53.53 |
| October 2020 | $16.06 | $48.65 |
| September 2020 | $16.31 | $49.38 |
| August 2020 | $16.99 | $51.44 |
| July 2020 | $15.49 | $46.91 |
| June 2020 | $14.44 | $43.73 |
| May 2020 | $13.40 | $40.58 |
| April 2020 | $12.43 | $37.64 |
| March 2020 | $10.91 | $33.03 |
| February 2020 | $12.09 | $36.61 |
| January 2020 | $12.63 | $38.26 |
| December 2019 | $12.29 | $37.21 |
| November 2019 | $10.75 | $39.06 |
| October 2019 | $10.24 | $37.23 |
| September 2019 | $9.92 | $36.07 |
| August 2019 | $9.89 | $35.95 |
| July 2019 | $10.07 | $36.60 |
| June 2019 | $9.83 | $35.73 |
| May 2019 | $9.19 | $33.40 |
| April 2019 | $9.93 | $36.09 |
| March 2019 | $9.36 | $34.03 |
| February 2019 | $9.07 | $32.97 |
| January 2019 | $8.58 | $31.17 |
| December 2018 | $7.72 | $28.07 |
| November 2018 | $7.79 | $32.38 |
| October 2018 | $7.67 | $31.89 |
| September 2018 | $8.61 | $35.79 |
| August 2018 | $8.60 | $35.76 |
| July 2018 | $8.28 | $34.43 |
| June 2018 | $8.14 | $33.85 |
| May 2018 | $8.09 | $33.65 |
| April 2018 | $7.63 | $31.71 |
| March 2018 | $7.71 | $32.07 |
| February 2018 | $7.73 | $32.14 |
| January 2018 | $7.81 | $32.49 |
| December 2017 | $7.17 | $29.80 |
| November 2017 | $6.88 | $30.93 |
| October 2017 | $6.82 | $30.66 |
| September 2017 | $6.40 | $28.75 |
| August 2017 | $6.29 | $28.26 |
| July 2017 | $6.19 | $27.83 |
| June 2017 | $5.90 | $26.51 |
| May 2017 | $5.95 | $26.76 |
| April 2017 | $5.42 | $26.49 |
| March 2017 | $5.19 | $25.37 |
| February 2017 | $5.03 | $24.60 |
| January 2017 | $4.87 | $23.80 |
| December 2016 | $4.57 | $22.36 |
| November 2016 | $4.37 | $23.57 |
| October 2016 | $4.40 | $23.75 |
| September 2016 | $4.42 | $23.87 |
| August 2016 | $4.33 | $23.37 |
| July 2016 | $4.23 | $22.81 |
| June 2016 | $3.90 | $21.06 |
| May 2016 | $3.93 | $21.18 |
| April 2016 | $3.75 | $20.24 |
| March 2016 | $3.80 | $20.48 |
| February 2016 | $3.46 | $18.66 |
| January 2016 | $3.53 | $19.04 |
| December 2015 | $3.83 | $20.68 |
| November 2015 | $3.68 | $23.24 |
| October 2015 | $3.61 | $22.81 |
| September 2015 | $3.27 | $20.62 |
| August 2015 | $3.33 | $21.01 |
| July 2015 | $3.53 | $22.27 |
| June 2015 | $3.50 | $22.08 |
| May 2015 | $3.60 | $22.75 |
| April 2015 | $3.54 | $22.32 |
| March 2015 | $3.50 | $22.11 |
| February 2015 | $3.56 | $22.49 |
| January 2015 | $3.31 | $20.88 |
| December 2014 | $3.40 | $21.43 |
| November 2014 | $2.76 | $25.56 |
| October 2014 | $2.68 | $24.79 |
| September 2014 | $2.60 | $24.04 |
| August 2014 | $2.70 | $24.95 |
| July 2014 | $2.59 | $23.93 |
| June 2014 | $2.64 | $24.42 |
| May 2014 | $2.54 | $23.46 |
| April 2014 | $2.45 | $22.67 |
| March 2014 | $2.50 | $23.15 |
| February 2014 | $2.54 | $23.50 |
| January 2014 | $2.43 | $22.47 |
| December 2013 | $2.52 | $23.29 |
| November 2013 | $2.21 | $24.05 |
| October 2013 | $2.14 | $23.28 |
| September 2013 | $2.09 | $22.71 |
| August 2013 | $1.99 | $21.61 |
| July 2013 | $2 | $21.77 |
| June 2013 | $1.87 | $20.31 |
| May 2013 | $1.90 | $20.71 |
| April 2013 | $1.84 | $20 |
| March 2013 | $1.83 | $19.88 |
| February 2013 | $1.78 | $19.41 |
| January 2013 | $1.76 | $19.15 |
| December 2012 | $1.72 | $18.66 |
| November 2012 | $1.66 | $18.22 |
| October 2012 | $1.63 | $17.88 |
| September 2012 | $1.68 | $18.37 |
| August 2012 | $1.65 | $18.12 |
| July 2012 | $1.60 | $17.51 |
| June 2012 | $1.61 | $17.64 |
| May 2012 | $1.55 | $16.94 |
| April 2012 | $1.70 | $18.58 |
| March 2012 | $1.72 | $18.80 |
| February 2012 | $1.66 | $18.20 |
| January 2012 | $1.57 | $17.19 |
| December 2011 | $1.44 | $15.75 |
| November 2011 | $1.46 | $15.95 |
| October 2011 | $1.51 | $16.59 |
| September 2011 | $1.37 | $14.99 |
| August 2011 | $1.48 | $16.19 |
| July 2011 | $1.58 | $17.26 |
| June 2011 | $1.62 | $17.72 |
| May 2011 | $1.66 | $18.13 |
| April 2011 | $1.69 | $18.53 |
| March 2011 | $1.64 | $17.91 |
| February 2011 | $1.66 | $18.19 |
| January 2011 | $1.61 | $17.67 |
| December 2010 | $1.58 | $17.26 |
| November 2010 | $1.46 | $16.04 |
| October 2010 | $1.48 | $16.23 |
| September 2010 | $1.39 | $15.22 |
| August 2010 | $1.23 | $13.43 |
| July 2010 | $1.27 | $13.91 |
| June 2010 | $1.21 | $13.21 |
| May 2010 | $1.27 | $13.96 |
| April 2010 | $1.38 | $15.08 |
| March 2010 | $1.35 | $14.74 |
| February 2010 | $1.24 | $13.61 |
| January 2010 | $1.21 | $13.29 |
| December 2009 | $1.27 | $13.90 |
| November 2009 | $1.18 | $12.95 |
| October 2009 | $1.15 | $12.56 |
| September 2009 | $1.20 | $13.10 |
| August 2009 | $1.13 | $12.34 |
| July 2009 | $1.10 | $12.04 |
JATSX
Price: $77.03
52 week price:
Dividend Yield: 11.83%
5-year range yield:
Forward Dividend Yield: 11.94%
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