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Janus Henderson Triton Fund ( JATTX) - Price History
Monthly price history for JATTX (Janus Henderson Triton Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $30.78 | $30.78 |
| July 2026 | $29.30 | $29.30 |
| June 2026 | $30.21 | $30.21 |
| May 2026 | $28.76 | $28.76 |
| April 2026 | $27.94 | $27.94 |
| March 2026 | $25.33 | $25.33 |
| February 2026 | $26.81 | $26.81 |
| January 2026 | $26.48 | $26.48 |
| December 2025 | $25.69 | $25.69 |
| November 2025 | $22.87 | $28.76 |
| October 2025 | $22.31 | $28.06 |
| September 2025 | $21.74 | $27.34 |
| August 2025 | $21.67 | $27.25 |
| July 2025 | $21.36 | $26.86 |
| June 2025 | $20.98 | $26.39 |
| May 2025 | $20 | $25.15 |
| April 2025 | $19.27 | $24.23 |
| March 2025 | $19.35 | $24.33 |
| February 2025 | $20.78 | $26.13 |
| January 2025 | $21.65 | $27.23 |
| December 2024 | $20.78 | $26.13 |
| November 2024 | $20.72 | $30.16 |
| October 2024 | $19.32 | $28.13 |
| September 2024 | $19.52 | $28.41 |
| August 2024 | $19.32 | $28.12 |
| July 2024 | $18.98 | $27.63 |
| June 2024 | $18.05 | $26.28 |
| May 2024 | $18.10 | $26.34 |
| April 2024 | $17.42 | $25.35 |
| March 2024 | $18.56 | $27.01 |
| February 2024 | $18.06 | $26.29 |
| January 2024 | $17.18 | $25.01 |
| December 2023 | $17.46 | $25.42 |
| November 2023 | $14.61 | $24.92 |
| October 2023 | $13.35 | $22.77 |
| September 2023 | $14.57 | $24.84 |
| August 2023 | $15.42 | $26.30 |
| July 2023 | $15.89 | $27.09 |
| June 2023 | $15.46 | $26.36 |
| May 2023 | $14.46 | $24.66 |
| April 2023 | $14.84 | $25.30 |
| March 2023 | $14.95 | $25.49 |
| February 2023 | $15.11 | $25.77 |
| January 2023 | $15.29 | $26.07 |
| December 2022 | $14.04 | $23.95 |
| November 2022 | $13.91 | $27 |
| October 2022 | $13.24 | $25.71 |
| September 2022 | $12.24 | $23.76 |
| August 2022 | $13.43 | $26.07 |
| July 2022 | $14.04 | $27.25 |
| June 2022 | $12.89 | $25.02 |
| May 2022 | $13.92 | $27.01 |
| April 2022 | $14.27 | $27.70 |
| March 2022 | $15.59 | $30.26 |
| February 2022 | $15.43 | $29.95 |
| January 2022 | $15.52 | $30.12 |
| December 2021 | $17.23 | $33.44 |
| November 2021 | $13.16 | $39.39 |
| October 2021 | $13.72 | $41.07 |
| September 2021 | $13.14 | $39.34 |
| August 2021 | $13.56 | $40.59 |
| July 2021 | $13.36 | $39.99 |
| June 2021 | $13.42 | $40.17 |
| May 2021 | $13.11 | $39.25 |
| April 2021 | $13.30 | $39.80 |
| March 2021 | $12.77 | $38.23 |
| February 2021 | $12.97 | $38.83 |
| January 2021 | $12.60 | $37.73 |
| December 2020 | $12.71 | $38.05 |
| November 2020 | $11.17 | $36.44 |
| October 2020 | $9.65 | $31.47 |
| September 2020 | $9.40 | $30.67 |
| August 2020 | $9.64 | $31.42 |
| July 2020 | $9.27 | $30.24 |
| June 2020 | $8.85 | $28.85 |
| May 2020 | $8.68 | $28.31 |
| April 2020 | $7.97 | $26 |
| March 2020 | $6.84 | $22.29 |
| February 2020 | $8.48 | $27.65 |
| January 2020 | $9.27 | $30.22 |
| December 2019 | $9.48 | $30.90 |
| November 2019 | $9.01 | $32.05 |
| October 2019 | $8.53 | $30.33 |
| September 2019 | $8.58 | $30.51 |
| August 2019 | $8.58 | $30.53 |
| July 2019 | $8.95 | $31.85 |
| June 2019 | $8.86 | $31.50 |
| May 2019 | $8.21 | $29.22 |
| April 2019 | $8.67 | $30.85 |
| March 2019 | $8.30 | $29.52 |
| February 2019 | $8.33 | $29.63 |
| January 2019 | $7.83 | $27.84 |
| December 2018 | $7.06 | $25.13 |
| November 2018 | $7.34 | $30.34 |
| October 2018 | $7.23 | $29.88 |
| September 2018 | $8.14 | $33.64 |
| August 2018 | $8.19 | $33.87 |
| July 2018 | $7.73 | $31.94 |
| June 2018 | $7.58 | $31.32 |
| May 2018 | $7.49 | $30.96 |
| April 2018 | $7.18 | $29.70 |
| March 2018 | $7.22 | $29.84 |
| February 2018 | $7.13 | $29.46 |
| January 2018 | $7.25 | $29.98 |
| December 2017 | $6.90 | $28.51 |
| November 2017 | $6.51 | $29.81 |
| October 2017 | $6.34 | $29.03 |
| September 2017 | $6.20 | $28.39 |
| August 2017 | $5.98 | $27.39 |
| July 2017 | $5.94 | $27.20 |
| June 2017 | $5.87 | $26.85 |
| May 2017 | $5.72 | $26.19 |
| April 2017 | $5.66 | $25.90 |
| March 2017 | $5.51 | $25.23 |
| February 2017 | $5.47 | $25.04 |
| January 2017 | $5.28 | $24.18 |
| December 2016 | $5.16 | $23.61 |
| November 2016 | $5.02 | $24.26 |
| October 2016 | $4.72 | $22.82 |
| September 2016 | $4.97 | $24.05 |
| August 2016 | $4.98 | $24.10 |
| July 2016 | $4.92 | $23.82 |
| June 2016 | $4.68 | $22.63 |
| May 2016 | $4.73 | $22.87 |
| April 2016 | $4.58 | $22.17 |
| March 2016 | $4.52 | $21.87 |
| February 2016 | $4.20 | $20.31 |
| January 2016 | $4.19 | $20.28 |
| December 2015 | $4.54 | $21.98 |
| November 2015 | $4.33 | $24.46 |
| October 2015 | $4.20 | $23.72 |
| September 2015 | $3.96 | $22.36 |
| August 2015 | $4.18 | $23.62 |
| July 2015 | $4.47 | $25.26 |
| June 2015 | $4.46 | $25.21 |
| May 2015 | $4.45 | $25.17 |
| April 2015 | $4.33 | $24.50 |
| March 2015 | $4.43 | $25.07 |
| February 2015 | $4.37 | $24.71 |
| January 2015 | $4.07 | $23 |
| December 2014 | $4.15 | $23.44 |
| November 2014 | $3.62 | $25.34 |
| October 2014 | $3.53 | $24.71 |
| September 2014 | $3.36 | $23.48 |
| August 2014 | $3.47 | $24.29 |
| July 2014 | $3.33 | $23.27 |
| June 2014 | $3.47 | $24.27 |
| May 2014 | $3.32 | $23.25 |
| April 2014 | $3.25 | $22.72 |
| March 2014 | $3.32 | $23.21 |
| February 2014 | $3.36 | $23.50 |
| January 2014 | $3.27 | $22.85 |
| December 2013 | $3.38 | $23.63 |
| November 2013 | $3.14 | $23.73 |
| October 2013 | $3.01 | $22.76 |
| September 2013 | $2.98 | $22.52 |
| August 2013 | $2.79 | $21.11 |
| July 2013 | $2.82 | $21.34 |
| June 2013 | $2.67 | $20.21 |
| May 2013 | $2.70 | $20.43 |
| April 2013 | $2.62 | $19.85 |
| March 2013 | $2.61 | $19.76 |
| February 2013 | $2.52 | $19.03 |
| January 2013 | $2.52 | $19.07 |
| December 2012 | $2.38 | $18.02 |
| November 2012 | $2.22 | $18.36 |
| October 2012 | $2.17 | $17.94 |
| September 2012 | $2.19 | $18.09 |
| August 2012 | $2.16 | $17.81 |
| July 2012 | $2.13 | $17.56 |
| June 2012 | $2.13 | $17.54 |
| May 2012 | $2.08 | $17.19 |
| April 2012 | $2.21 | $18.26 |
| March 2012 | $2.22 | $18.31 |
| February 2012 | $2.18 | $17.95 |
| January 2012 | $2.08 | $17.18 |
| December 2011 | $1.97 | $16.24 |
| November 2011 | $1.90 | $16.93 |
| October 2011 | $1.89 | $16.81 |
| September 2011 | $1.67 | $14.85 |
| August 2011 | $1.83 | $16.26 |
| July 2011 | $1.95 | $17.36 |
| June 2011 | $2.03 | $18.07 |
| May 2011 | $2.06 | $18.27 |
| April 2011 | $2.09 | $18.56 |
| March 2011 | $2.01 | $17.88 |
| February 2011 | $1.94 | $17.27 |
| January 2011 | $1.88 | $16.66 |
| December 2010 | $1.85 | $16.42 |
| November 2010 | $1.70 | $15.66 |
| October 2010 | $1.64 | $15.07 |
| September 2010 | $1.59 | $14.68 |
| August 2010 | $1.42 | $13.05 |
| July 2010 | $1.48 | $13.61 |
| June 2010 | $1.39 | $12.82 |
| May 2010 | $1.43 | $13.20 |
| April 2010 | $1.53 | $14.07 |
| March 2010 | $1.47 | $13.57 |
| February 2010 | $1.38 | $12.69 |
| January 2010 | $1.34 | $12.32 |
| December 2009 | $1.38 | $12.73 |
| November 2009 | $1.30 | $12.02 |
| October 2009 | $1.26 | $11.60 |
| September 2009 | $1.30 | $11.95 |
| August 2009 | $1.23 | $11.37 |
| July 2009 | $1.20 | $11.11 |
| June 2009 | $1.14 | $10.48 |
| May 2009 | $1.11 | $10.27 |
| April 2009 | $1.08 | $9.95 |
| March 2009 | $0.91 | $8.40 |
| February 2009 | $0.83 | $7.62 |
| January 2009 | $0.88 | $8.08 |
| December 2008 | $0.92 | $8.50 |
| November 2008 | $0.87 | $8.02 |
| October 2008 | $0.96 | $8.89 |
| September 2008 | $1.21 | $11.16 |
| August 2008 | $1.37 | $12.66 |
| July 2008 | $1.36 | $12.51 |
| June 2008 | $1.32 | $12.23 |
| May 2008 | $1.46 | $13.46 |
| April 2008 | $1.40 | $12.89 |
| March 2008 | $1.34 | $12.32 |
| February 2008 | $1.36 | $12.60 |
| January 2008 | $1.43 | $13.18 |
| December 2007 | $1.55 | $14.30 |
| November 2007 | $1.34 | $16.24 |
| October 2007 | $1.42 | $17.13 |
| September 2007 | $1.35 | $16.29 |
| August 2007 | $1.28 | $15.45 |
| July 2007 | $1.23 | $14.91 |
| June 2007 | $1.25 | $15.08 |
| May 2007 | $1.22 | $14.77 |
| April 2007 | $1.18 | $14.23 |
| March 2007 | $1.17 | $14.08 |
| February 2007 | $1.15 | $13.91 |
| January 2007 | $1.16 | $13.99 |
| December 2006 | $1.11 | $13.46 |
| November 2006 | $1.10 | $13.66 |
| October 2006 | $1.06 | $13.09 |
| September 2006 | $0.99 | $12.22 |
| August 2006 | $0.96 | $11.87 |
| July 2006 | $0.94 | $11.60 |
| June 2006 | $0.98 | $12.18 |
| May 2006 | $1.02 | $12.69 |
| April 2006 | $1.11 | $13.72 |
| March 2006 | $1.10 | $13.63 |
| February 2006 | $1.05 | $13.06 |
| January 2006 | $1.04 | $12.90 |
| December 2005 | $0.95 | $11.77 |
| November 2005 | $0.93 | $11.59 |
| October 2005 | $0.87 | $10.86 |
| September 2005 | $0.90 | $11.17 |
| August 2005 | $0.87 | $10.88 |
| July 2005 | $0.88 | $10.94 |
| June 2005 | $0.81 | $10.15 |
| May 2005 | $0.80 | $9.97 |
| April 2005 | $0.77 | $9.60 |
| March 2005 | $0.79 | $9.83 |
| February 2005 | $0.80 | $10.01 |
JATTX
Price: $30.78
52 week price:
Dividend Yield: 9.82%
5-year range yield:
Forward Dividend Yield: 9.63%
Dividend Per Share: 2.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 25.84%
DGR5: 30.00%
DGR10: 30.00%