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Janus Henderson Venture Fund Class T ( JAVTX) - Price History
Monthly price history for JAVTX (Janus Henderson Venture Fund Class T)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $100.45 | $100.45 |
| July 2026 | $94.93 | $94.93 |
| June 2026 | $98.45 | $98.45 |
| May 2026 | $92.43 | $92.43 |
| April 2026 | $90.05 | $90.05 |
| March 2026 | $81.30 | $81.30 |
| February 2026 | $85.14 | $85.14 |
| January 2026 | $85.25 | $85.25 |
| December 2025 | $83.63 | $83.63 |
| November 2025 | $83.81 | $88.52 |
| October 2025 | $82.24 | $86.86 |
| September 2025 | $80.96 | $85.51 |
| August 2025 | $80.52 | $85.05 |
| July 2025 | $78.08 | $82.47 |
| June 2025 | $76.08 | $80.36 |
| May 2025 | $73.02 | $77.12 |
| April 2025 | $70.53 | $74.49 |
| March 2025 | $70.20 | $74.14 |
| February 2025 | $76.38 | $80.67 |
| January 2025 | $80.22 | $84.73 |
| December 2024 | $76.83 | $81.15 |
| November 2024 | $82.25 | $92.83 |
| October 2024 | $75.22 | $84.89 |
| September 2024 | $76.69 | $86.56 |
| August 2024 | $76.72 | $86.59 |
| July 2024 | $76.60 | $86.45 |
| June 2024 | $72.10 | $81.38 |
| May 2024 | $71.72 | $80.94 |
| April 2024 | $68.21 | $76.98 |
| March 2024 | $72.18 | $81.47 |
| February 2024 | $70.32 | $79.37 |
| January 2024 | $66.64 | $75.21 |
| December 2023 | $67.45 | $76.13 |
| November 2023 | $61.02 | $72.87 |
| October 2023 | $54.81 | $65.46 |
| September 2023 | $60.11 | $71.79 |
| August 2023 | $64.12 | $76.58 |
| July 2023 | $67.06 | $80.09 |
| June 2023 | $64.94 | $77.55 |
| May 2023 | $60.32 | $72.03 |
| April 2023 | $61.50 | $73.45 |
| March 2023 | $62.68 | $74.86 |
| February 2023 | $63.35 | $75.65 |
| January 2023 | $64.18 | $76.64 |
| December 2022 | $58.14 | $69.43 |
| November 2022 | $61.34 | $76.63 |
| October 2022 | $59.43 | $74.25 |
| September 2022 | $54.64 | $68.27 |
| August 2022 | $59.50 | $74.34 |
| July 2022 | $61.29 | $76.57 |
| June 2022 | $55.61 | $69.48 |
| May 2022 | $59.54 | $74.39 |
| April 2022 | $60.48 | $75.56 |
| March 2022 | $66.55 | $83.14 |
| February 2022 | $68.68 | $85.81 |
| January 2022 | $68.04 | $85.01 |
| December 2021 | $76.72 | $95.85 |
| November 2021 | $75.48 | $106.81 |
| October 2021 | $79.83 | $112.96 |
| September 2021 | $76.59 | $108.38 |
| August 2021 | $78.20 | $110.66 |
| July 2021 | $76.78 | $108.65 |
| June 2021 | $75.94 | $107.45 |
| May 2021 | $73.43 | $103.90 |
| April 2021 | $75.19 | $106.39 |
| March 2021 | $72.70 | $102.87 |
| February 2021 | $74.28 | $105.11 |
| January 2021 | $71.91 | $101.75 |
| December 2020 | $71.49 | $101.16 |
| November 2020 | $66.33 | $99.20 |
| October 2020 | $57.01 | $85.27 |
| September 2020 | $55.89 | $83.59 |
| August 2020 | $57.51 | $86.01 |
| July 2020 | $54.42 | $81.40 |
| June 2020 | $52.23 | $78.12 |
| May 2020 | $50.89 | $76.11 |
| April 2020 | $46.45 | $69.47 |
| March 2020 | $40.29 | $60.26 |
| February 2020 | $49.36 | $73.83 |
| January 2020 | $53.76 | $80.40 |
| December 2019 | $54.31 | $81.23 |
| November 2019 | $53.74 | $83.56 |
| October 2019 | $50.85 | $79.06 |
| September 2019 | $50.17 | $78.01 |
| August 2019 | $50.27 | $78.17 |
| July 2019 | $52.27 | $81.27 |
| June 2019 | $51.91 | $80.71 |
| May 2019 | $48.91 | $76.05 |
| April 2019 | $51.71 | $80.40 |
| March 2019 | $50.17 | $78.01 |
| February 2019 | $49.83 | $77.48 |
| January 2019 | $46.17 | $71.79 |
| December 2018 | $41.56 | $64.63 |
| November 2018 | $46.71 | $80.14 |
| October 2018 | $46.19 | $79.25 |
| September 2018 | $52.22 | $89.60 |
| August 2018 | $52.96 | $90.86 |
| July 2018 | $49.94 | $85.68 |
| June 2018 | $49.47 | $84.87 |
| May 2018 | $48.90 | $83.90 |
| April 2018 | $45.98 | $78.88 |
| March 2018 | $46.12 | $79.13 |
| February 2018 | $45.70 | $78.40 |
| January 2018 | $46.63 | $80.01 |
| December 2017 | $44.53 | $76.40 |
| November 2017 | $44.45 | $80.35 |
| October 2017 | $43.78 | $79.14 |
| September 2017 | $42.83 | $77.41 |
| August 2017 | $41.18 | $74.44 |
| July 2017 | $40.86 | $73.86 |
| June 2017 | $40.63 | $73.44 |
| May 2017 | $39.40 | $71.21 |
| April 2017 | $39 | $70.50 |
| March 2017 | $38.24 | $69.13 |
| February 2017 | $37.97 | $68.64 |
| January 2017 | $36.71 | $66.35 |
| December 2016 | $35.87 | $64.83 |
| November 2016 | $35.82 | $65.89 |
| October 2016 | $34.18 | $62.87 |
| September 2016 | $36.26 | $66.70 |
| August 2016 | $36.20 | $66.59 |
| July 2016 | $35.59 | $65.46 |
| June 2016 | $33.66 | $61.91 |
| May 2016 | $33.59 | $61.79 |
| April 2016 | $32.68 | $60.11 |
| March 2016 | $32.21 | $59.25 |
| February 2016 | $29.95 | $55.09 |
| January 2016 | $30.40 | $55.92 |
| December 2015 | $33.49 | $61.60 |
| November 2015 | $35.04 | $67.39 |
| October 2015 | $33.71 | $64.82 |
| September 2015 | $31.75 | $61.05 |
| August 2015 | $33.53 | $64.48 |
| July 2015 | $36.24 | $69.70 |
| June 2015 | $36.12 | $69.45 |
| May 2015 | $35.73 | $68.71 |
| April 2015 | $34.27 | $65.90 |
| March 2015 | $35.36 | $67.99 |
| February 2015 | $35.09 | $67.48 |
| January 2015 | $32.48 | $62.46 |
| December 2014 | $33.81 | $65.01 |
| November 2014 | $32.76 | $70.24 |
| October 2014 | $31.96 | $68.52 |
| September 2014 | $29.97 | $64.25 |
| August 2014 | $31.13 | $66.74 |
| July 2014 | $29.94 | $64.19 |
| June 2014 | $31.23 | $66.95 |
| May 2014 | $29.51 | $63.27 |
| April 2014 | $28.80 | $61.74 |
| March 2014 | $29.77 | $63.82 |
| February 2014 | $30 | $64.32 |
| January 2014 | $29.36 | $62.94 |
| December 2013 | $30.58 | $65.56 |
| November 2013 | $29.54 | $74.38 |
| October 2013 | $28.33 | $71.34 |
| September 2013 | $28.19 | $70.99 |
| August 2013 | $26.43 | $66.56 |
| July 2013 | $26.51 | $66.76 |
| June 2013 | $25.19 | $63.44 |
| May 2013 | $25.13 | $63.27 |
| April 2013 | $24.40 | $61.44 |
| March 2013 | $23.97 | $60.37 |
| February 2013 | $22.96 | $57.81 |
| January 2013 | $22.95 | $57.80 |
| December 2012 | $21.58 | $54.33 |
| November 2012 | $20.94 | $59.36 |
| October 2012 | $20.87 | $59.16 |
| September 2012 | $21.32 | $60.43 |
| August 2012 | $20.82 | $59.02 |
| July 2012 | $20.55 | $58.25 |
| June 2012 | $20.64 | $58.50 |
| May 2012 | $19.89 | $56.38 |
| April 2012 | $21.21 | $60.12 |
| March 2012 | $20.93 | $59.34 |
| February 2012 | $20.34 | $57.65 |
| January 2012 | $19.60 | $55.55 |
| December 2011 | $18.40 | $52.15 |
| November 2011 | $18.38 | $56.34 |
| October 2011 | $18.44 | $56.52 |
| September 2011 | $16.38 | $50.21 |
| August 2011 | $17.96 | $55.04 |
| July 2011 | $19.44 | $59.58 |
| June 2011 | $20 | $61.30 |
| May 2011 | $20.19 | $61.87 |
| April 2011 | $20.57 | $63.03 |
| March 2011 | $19.57 | $59.97 |
| February 2011 | $18.66 | $57.19 |
| January 2011 | $18.15 | $55.64 |
| December 2010 | $17.98 | $55.10 |
| November 2010 | $16.82 | $51.56 |
| October 2010 | $16.12 | $49.39 |
| September 2010 | $15.36 | $47.08 |
| August 2010 | $13.65 | $41.84 |
| July 2010 | $14.27 | $43.73 |
| June 2010 | $13.92 | $42.67 |
| May 2010 | $14.66 | $44.92 |
| April 2010 | $15.58 | $47.74 |
| March 2010 | $15.30 | $46.89 |
| February 2010 | $13.97 | $42.82 |
| January 2010 | $13.50 | $41.39 |
| December 2009 | $14.16 | $43.40 |
| November 2009 | $13.27 | $40.68 |
| October 2009 | $12.62 | $38.68 |
| September 2009 | $13.30 | $40.75 |
| August 2009 | $12.33 | $37.78 |
| July 2009 | $12.10 | $37.09 |
| June 2009 | $11.43 | $35.04 |
| May 2009 | $10.83 | $33.20 |
| April 2009 | $10.32 | $31.64 |
| March 2009 | $8.91 | $27.31 |
| February 2009 | $8.04 | $24.63 |
| January 2009 | $8.66 | $26.53 |
| December 2008 | $9.16 | $28.09 |
| November 2008 | $8.68 | $26.59 |
| October 2008 | $9.73 | $29.81 |
| September 2008 | $12.84 | $39.35 |
| August 2008 | $14.71 | $45.08 |
| July 2008 | $14.39 | $44.11 |
| June 2008 | $14.62 | $44.82 |
| May 2008 | $15.94 | $48.84 |
| April 2008 | $15.50 | $47.49 |
| March 2008 | $14.92 | $45.71 |
| February 2008 | $15.49 | $47.46 |
| January 2008 | $16.58 | $50.80 |
| December 2007 | $18.87 | $57.83 |
| November 2007 | $19.06 | $73.14 |
| October 2007 | $20.61 | $79.06 |
| September 2007 | $18.94 | $72.66 |
| August 2007 | $17.93 | $68.78 |
| July 2007 | $18.05 | $69.23 |
| June 2007 | $18.73 | $71.84 |
| May 2007 | $18.29 | $70.18 |
| April 2007 | $17.53 | $67.24 |
| March 2007 | $17.04 | $65.37 |
| February 2007 | $16.88 | $64.74 |
| January 2007 | $16.76 | $64.29 |
| December 2006 | $16.28 | $62.45 |
| November 2006 | $16.15 | $69.39 |
| October 2006 | $15.30 | $65.73 |
| September 2006 | $14.17 | $60.87 |
| August 2006 | $13.81 | $59.32 |
| July 2006 | $13.23 | $56.82 |
| June 2006 | $14.07 | $60.46 |
| May 2006 | $14.22 | $61.09 |
| April 2006 | $15.36 | $66.01 |
| March 2006 | $15.32 | $65.80 |
| February 2006 | $14.71 | $63.19 |
| January 2006 | $14.40 | $61.86 |
| December 2005 | $13.17 | $56.58 |
| November 2005 | $13.05 | $58.98 |
| October 2005 | $12.58 | $56.82 |
| September 2005 | $13.12 | $59.30 |
| August 2005 | $13.15 | $59.43 |
| July 2005 | $13.35 | $60.30 |
| June 2005 | $12.72 | $57.46 |
| May 2005 | $12.08 | $54.58 |
| April 2005 | $11.59 | $52.36 |
| March 2005 | $12.26 | $55.40 |
| February 2005 | $12.60 | $56.92 |
| January 2005 | $12.45 | $56.25 |
| December 2004 | $12.97 | $58.59 |
| November 2004 | $12.26 | $55.37 |
| October 2004 | $11.41 | $51.57 |
| September 2004 | $10.88 | $49.15 |
| August 2004 | $10.12 | $45.73 |
| July 2004 | $10.49 | $47.39 |
| June 2004 | $11.61 | $52.47 |
| May 2004 | $11.45 | $51.72 |
| April 2004 | $11.08 | $50.08 |
| March 2004 | $11.42 | $51.59 |
| February 2004 | $11.42 | $51.59 |
| January 2004 | $11.32 | $51.13 |
| December 2003 | $11.03 | $49.84 |
| November 2003 | $10.80 | $48.78 |
| October 2003 | $10.57 | $47.77 |
| September 2003 | $9.55 | $43.13 |
| August 2003 | $9.72 | $43.90 |
| July 2003 | $9.26 | $41.85 |
| June 2003 | $8.58 | $38.78 |
| May 2003 | $8.23 | $37.19 |
| April 2003 | $7.41 | $33.47 |
| March 2003 | $6.77 | $30.58 |
| February 2003 | $6.53 | $29.50 |
| January 2003 | $6.86 | $30.99 |
| December 2002 | $7.08 | $32 |
| November 2002 | $7.45 | $33.67 |
| October 2002 | $6.99 | $31.59 |
| September 2002 | $6.76 | $30.55 |
| August 2002 | $7.05 | $31.86 |
| July 2002 | $7.08 | $31.98 |
| June 2002 | $8.54 | $38.57 |
| May 2002 | $9.33 | $42.16 |
| April 2002 | $9.71 | $43.85 |
| March 2002 | $9.60 | $43.35 |
| February 2002 | $8.85 | $39.98 |
| January 2002 | $9.34 | $42.19 |
| December 2001 | $9.73 | $43.98 |
| November 2001 | $8.99 | $40.63 |
| October 2001 | $8.19 | $36.99 |
| September 2001 | $7.76 | $35.06 |
| August 2001 | $9.24 | $41.75 |
| July 2001 | $9.86 | $44.57 |
| June 2001 | $10.73 | $48.47 |
| May 2001 | $10.13 | $45.78 |
| April 2001 | $9.92 | $44.82 |
| March 2001 | $8.55 | $38.61 |
| February 2001 | $9.81 | $44.33 |
| January 2001 | $12.18 | $55.04 |
| December 2000 | $11.05 | $49.94 |
| November 2000 | $9.42 | $62.73 |
| October 2000 | $12.38 | $82.38 |
| September 2000 | $14.20 | $94.49 |
| August 2000 | $15.69 | $104.46 |
| July 2000 | $13.98 | $93.05 |
| June 2000 | $15.22 | $101.33 |
| May 2000 | $12.90 | $85.89 |
| April 2000 | $14 | $93.19 |
| March 2000 | $18.14 | $120.77 |
| February 2000 | $22.12 | $147.26 |
| January 2000 | $18.56 | $123.56 |
| December 1999 | $18.28 | $121.67 |
| November 1999 | $14.15 | $108.29 |
| October 1999 | $11.72 | $89.73 |
| September 1999 | $9.83 | $75.26 |
| August 1999 | $9.63 | $73.70 |
| July 1999 | $9.28 | $71.01 |
| June 1999 | $9.50 | $72.74 |
| May 1999 | $8.33 | $63.79 |
| April 1999 | $8.83 | $67.60 |
| March 1999 | $8.22 | $62.96 |
| February 1999 | $7.17 | $54.87 |
| January 1999 | $7.82 | $59.85 |
| December 1998 | $7.46 | $57.14 |
| November 1998 | $6.42 | $53.37 |
| October 1998 | $5.99 | $49.81 |
| September 1998 | $5.94 | $49.34 |
| August 1998 | $5.35 | $44.45 |
| July 1998 | $6.72 | $55.89 |
| June 1998 | $6.91 | $57.46 |
| May 1998 | $6.48 | $53.86 |
| April 1998 | $6.68 | $55.50 |
| March 1998 | $6.76 | $56.21 |
| February 1998 | $6.44 | $53.57 |
| January 1998 | $5.86 | $48.75 |
| December 1997 | $6.04 | $50.26 |
| November 1997 | $5.82 | $57.93 |
| October 1997 | $5.91 | $58.84 |
| September 1997 | $6.02 | $59.97 |
| August 1997 | $5.56 | $55.43 |
| July 1997 | $5.51 | $54.88 |
| June 1997 | $5.28 | $52.61 |
| May 1997 | $5.01 | $49.91 |
| April 1997 | $4.68 | $46.67 |
| March 1997 | $4.69 | $46.70 |
| February 1997 | $4.94 | $49.22 |
| January 1997 | $5.13 | $51.07 |
| December 1996 | $5.33 | $53.06 |
| November 1996 | $5.27 | $57.82 |
| October 1996 | $5.21 | $57.16 |
| September 1996 | $5.50 | $60.36 |
| August 1996 | $5.26 | $57.74 |
| July 1996 | $4.92 | $54.02 |
| June 1996 | $5.46 | $59.98 |
| May 1996 | $5.77 | $63.35 |
| April 1996 | $5.51 | $60.50 |
| March 1996 | $5.18 | $56.82 |
| February 1996 | $5.08 | $55.78 |
| January 1996 | $4.88 | $53.59 |
| December 1995 | $4.93 | $54.10 |
| November 1995 | $4.82 | $60.35 |
| October 1995 | $4.75 | $59.52 |
| September 1995 | $5.06 | $63.38 |
| August 1995 | $4.80 | $60.14 |
| July 1995 | $4.77 | $59.70 |
| June 1995 | $4.41 | $55.27 |
| May 1995 | $4.20 | $52.63 |
| April 1995 | $4.08 | $51.03 |
| March 1995 | $4.04 | $50.58 |
| February 1995 | $4.03 | $50.43 |
| January 1995 | $3.87 | $48.44 |
| December 1994 | $3.89 | $48.68 |
| November 1994 | $3.77 | $50.05 |
| October 1994 | $3.99 | $52.86 |
| September 1994 | $3.82 | $50.66 |
| August 1994 | $3.81 | $50.51 |
| July 1994 | $3.63 | $48.16 |
| June 1994 | $3.47 | $46.07 |
| May 1994 | $3.51 | $46.57 |
| April 1994 | $3.57 | $47.38 |
| March 1994 | $3.57 | $47.39 |
| February 1994 | $3.72 | $49.27 |
| January 1994 | $3.76 | $49.93 |
| December 1993 | $3.69 | $48.88 |
| November 1993 | $3.55 | $51.80 |
| October 1993 | $3.63 | $53.05 |
| September 1993 | $3.60 | $52.56 |
| August 1993 | $3.62 | $52.92 |
| July 1993 | $3.56 | $51.99 |
| June 1993 | $3.54 | $51.68 |
| May 1993 | $3.54 | $51.76 |
| April 1993 | $3.50 | $51.14 |
| March 1993 | $3.59 | $52.36 |
| February 1993 | $3.47 | $50.67 |
| January 1993 | $3.47 | $50.62 |
| December 1992 | $3.38 | $49.30 |
| November 1992 | $3.32 | $50.25 |
| October 1992 | $3.15 | $47.74 |
| September 1992 | $3.05 | $46.18 |
| August 1992 | $3 | $45.53 |
| July 1992 | $3.03 | $45.96 |
| June 1992 | $2.98 | $45.10 |
| May 1992 | $3.05 | $46.28 |
| April 1992 | $3.04 | $46.10 |
| March 1992 | $3.09 | $46.79 |
| February 1992 | $3.20 | $48.53 |
| January 1992 | $3.16 | $47.90 |
| December 1991 | $3.14 | $47.63 |
| November 1991 | $2.87 | $46.83 |
| October 1991 | $2.90 | $47.40 |
| September 1991 | $2.85 | $46.63 |
| August 1991 | $2.88 | $47.01 |
| July 1991 | $2.76 | $45.05 |
| June 1991 | $2.56 | $41.87 |
| May 1991 | $2.62 | $42.86 |
| April 1991 | $2.56 | $41.76 |
| March 1991 | $2.60 | $42.44 |
| February 1991 | $2.42 | $39.52 |
| January 1991 | $2.26 | $36.99 |
| December 1990 | $2.12 | $34.71 |
| November 1990 | $2.05 | $34.45 |
| October 1990 | $1.94 | $32.70 |
| September 1990 | $1.95 | $32.78 |
| August 1990 | $2.01 | $33.72 |
| July 1990 | $2.25 | $37.90 |
| June 1990 | $2.29 | $38.48 |
| May 1990 | $2.29 | $38.46 |
| April 1990 | $2.09 | $35.12 |
| March 1990 | $2.09 | $35.12 |
| February 1990 | $2.01 | $33.86 |
| January 1990 | $1.97 | $33.07 |
| December 1989 | $2.13 | $35.85 |
| November 1989 | $2.09 | $37.94 |
| October 1989 | $2.06 | $37.45 |
| September 1989 | $2.14 | $38.84 |
| August 1989 | $2.09 | $37.95 |
| July 1989 | $2.04 | $36.98 |
| June 1989 | $1.88 | $34.11 |
| May 1989 | $1.92 | $34.76 |
| April 1989 | $1.76 | $32.01 |
| March 1989 | $1.64 | $29.69 |
| February 1989 | $1.59 | $28.88 |
| January 1989 | $1.63 | $29.50 |
| December 1988 | $1.54 | $27.85 |
| November 1988 | $1.49 | $28.56 |
| October 1988 | $1.53 | $29.19 |
| September 1988 | $1.54 | $29.43 |
| August 1988 | $1.45 | $27.82 |
| July 1988 | $1.47 | $28.11 |
| June 1988 | $1.48 | $28.36 |
| May 1988 | $1.40 | $26.79 |
| April 1988 | $1.41 | $26.93 |
| March 1988 | $1.38 | $26.49 |
| February 1988 | $1.36 | $25.95 |
| January 1988 | $1.29 | $24.61 |
| December 1987 | $1.28 | $24.55 |
| November 1987 | $1.45 | $27.90 |
| October 1987 | $1.50 | $28.88 |
| September 1987 | $1.81 | $34.73 |
| August 1987 | $1.82 | $34.89 |
| July 1987 | $1.80 | $34.63 |
| June 1987 | $1.73 | $33.32 |
| May 1987 | $1.66 | $31.96 |
| April 1987 | $1.63 | $31.34 |
| March 1987 | $1.66 | $31.91 |
| February 1987 | $1.64 | $31.55 |
| January 1987 | $1.54 | $29.53 |
| December 1986 | $1.43 | $27.45 |
| November 1986 | $1.45 | $27.94 |
| October 1986 | $1.47 | $28.23 |
| September 1986 | $1.48 | $29.96 |
| August 1986 | $1.54 | $31.25 |
| July 1986 | $1.52 | $30.82 |
| June 1986 | $1.61 | $32.55 |
| May 1986 | $1.55 | $31.39 |
JAVTX
Price: $100.45
52 week price:
Dividend Yield: 4.80%
5-year range yield:
Forward Dividend Yield: 4.71%
Dividend Per Share: 4.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 18.24%
DGR5: 19.94%
DGR10: 30.00%