Janus Henderson Triton Fund Class A ( JGMAX) - Price History
Monthly price history for JGMAX (Janus Henderson Triton Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $28.63 | $28.63 |
| June 2026 | $28.37 | $28.37 |
| May 2026 | $27.25 | $27.25 |
| April 2026 | $26.48 | $26.48 |
| March 2026 | $24.02 | $24.02 |
| February 2026 | $25.42 | $25.42 |
| January 2026 | $25.11 | $25.11 |
| December 2025 | $24.37 | $24.37 |
| November 2025 | $21.55 | $27.44 |
| October 2025 | $21.02 | $26.77 |
| September 2025 | $20.49 | $26.09 |
| August 2025 | $20.42 | $26 |
| July 2025 | $20.14 | $25.64 |
| June 2025 | $19.79 | $25.20 |
| May 2025 | $18.86 | $24.02 |
| April 2025 | $18.17 | $23.14 |
| March 2025 | $18.25 | $23.24 |
| February 2025 | $19.61 | $24.97 |
| January 2025 | $20.43 | $26.02 |
| December 2024 | $19.62 | $24.98 |
| November 2024 | $19.49 | $28.92 |
| October 2024 | $18.18 | $26.98 |
| September 2024 | $18.36 | $27.25 |
| August 2024 | $18.18 | $26.98 |
| July 2024 | $17.87 | $26.52 |
| June 2024 | $17 | $25.22 |
| May 2024 | $16.89 | $25.06 |
| April 2024 | $16.40 | $24.34 |
| March 2024 | $17.48 | $25.94 |
| February 2024 | $17.02 | $25.25 |
| January 2024 | $16.19 | $24.02 |
| December 2023 | $16.46 | $24.43 |
| November 2023 | $13.73 | $24.02 |
| October 2023 | $12.54 | $21.95 |
| September 2023 | $13.69 | $23.95 |
| August 2023 | $14.50 | $25.37 |
| July 2023 | $14.93 | $26.13 |
| June 2023 | $14.53 | $25.43 |
| May 2023 | $13.60 | $23.79 |
| April 2023 | $13.96 | $24.42 |
| March 2023 | $14.06 | $24.60 |
| February 2023 | $14.22 | $24.88 |
| January 2023 | $14.39 | $25.17 |
| December 2022 | $13.22 | $23.13 |
| November 2022 | $13.06 | $26.13 |
| October 2022 | $12.44 | $24.89 |
| September 2022 | $11.50 | $23.01 |
| August 2022 | $12.62 | $25.25 |
| July 2022 | $13.19 | $26.39 |
| June 2022 | $12.11 | $24.24 |
| May 2022 | $13.08 | $26.17 |
| April 2022 | $13.41 | $26.84 |
| March 2022 | $14.66 | $29.33 |
| February 2022 | $14.51 | $29.04 |
| January 2022 | $14.60 | $29.21 |
| December 2021 | $16.21 | $32.43 |
| November 2021 | $12.28 | $38.42 |
| October 2021 | $12.80 | $40.06 |
| September 2021 | $12.27 | $38.38 |
| August 2021 | $12.66 | $39.61 |
| July 2021 | $12.48 | $39.03 |
| June 2021 | $12.53 | $39.21 |
| May 2021 | $12.25 | $38.33 |
| April 2021 | $12.42 | $38.86 |
| March 2021 | $11.94 | $37.34 |
| February 2021 | $12.12 | $37.92 |
| January 2021 | $11.78 | $36.87 |
| December 2020 | $11.88 | $37.18 |
| November 2020 | $10.44 | $35.65 |
| October 2020 | $9.02 | $30.79 |
| September 2020 | $8.79 | $30.01 |
| August 2020 | $9.01 | $30.76 |
| July 2020 | $8.67 | $29.60 |
| June 2020 | $8.27 | $28.25 |
| May 2020 | $8.12 | $27.72 |
| April 2020 | $7.46 | $25.46 |
| March 2020 | $6.40 | $21.84 |
| February 2020 | $8.02 | $27.39 |
| January 2020 | $8.67 | $29.61 |
| December 2019 | $8.87 | $30.28 |
| November 2019 | $8.42 | $31.44 |
| October 2019 | $7.98 | $29.76 |
| September 2019 | $8.03 | $29.95 |
| August 2019 | $8.03 | $29.97 |
| July 2019 | $8.38 | $31.27 |
| June 2019 | $8.29 | $30.93 |
| May 2019 | $7.69 | $28.70 |
| April 2019 | $8.12 | $30.31 |
| March 2019 | $7.77 | $29.01 |
| February 2019 | $7.80 | $29.12 |
| January 2019 | $7.33 | $27.36 |
| December 2018 | $6.62 | $24.70 |
| November 2018 | $6.87 | $29.86 |
| October 2018 | $6.77 | $29.42 |
| September 2018 | $7.62 | $33.12 |
| August 2018 | $7.67 | $33.35 |
| July 2018 | $7.24 | $31.47 |
| June 2018 | $7.10 | $30.86 |
| May 2018 | $7.02 | $30.51 |
| April 2018 | $6.73 | $29.27 |
| March 2018 | $6.77 | $29.42 |
| February 2018 | $6.68 | $29.05 |
| January 2018 | $6.80 | $29.56 |
| December 2017 | $6.47 | $28.12 |
| November 2017 | $6.10 | $29.43 |
| October 2017 | $5.94 | $28.66 |
| September 2017 | $5.82 | $28.03 |
| August 2017 | $5.61 | $27.05 |
| July 2017 | $5.57 | $26.87 |
| June 2017 | $5.50 | $26.53 |
| May 2017 | $5.37 | $25.88 |
| April 2017 | $5.31 | $25.60 |
| March 2017 | $5.18 | $24.95 |
| February 2017 | $5.14 | $24.76 |
| January 2017 | $4.96 | $23.91 |
| December 2016 | $4.84 | $23.35 |
| November 2016 | $4.71 | $23.99 |
| October 2016 | $4.43 | $22.57 |
| September 2016 | $4.67 | $23.79 |
| August 2016 | $4.68 | $23.84 |
| July 2016 | $4.63 | $23.58 |
| June 2016 | $4.40 | $22.40 |
| May 2016 | $4.44 | $22.64 |
| April 2016 | $4.31 | $21.95 |
| March 2016 | $4.25 | $21.66 |
| February 2016 | $3.95 | $20.12 |
| January 2016 | $3.94 | $20.09 |
| December 2015 | $4.28 | $21.78 |
| November 2015 | $4.07 | $24.23 |
| October 2015 | $3.94 | $23.50 |
| September 2015 | $3.72 | $22.16 |
| August 2015 | $3.93 | $23.41 |
| July 2015 | $4.20 | $25.04 |
| June 2015 | $4.20 | $25 |
| May 2015 | $4.19 | $24.96 |
| April 2015 | $4.08 | $24.30 |
| March 2015 | $4.17 | $24.87 |
| February 2015 | $4.12 | $24.52 |
| January 2015 | $3.83 | $22.82 |
| December 2014 | $3.91 | $23.27 |
| November 2014 | $3.41 | $25.17 |
| October 2014 | $3.33 | $24.55 |
| September 2014 | $3.16 | $23.33 |
| August 2014 | $3.27 | $24.14 |
| July 2014 | $3.13 | $23.12 |
| June 2014 | $3.27 | $24.12 |
| May 2014 | $3.13 | $23.12 |
| April 2014 | $3.06 | $22.59 |
| March 2014 | $3.13 | $23.09 |
| February 2014 | $3.17 | $23.38 |
| January 2014 | $3.08 | $22.74 |
| December 2013 | $3.19 | $23.51 |
| November 2013 | $2.96 | $23.62 |
| October 2013 | $2.84 | $22.65 |
| September 2013 | $2.81 | $22.43 |
| August 2013 | $2.63 | $21.03 |
| July 2013 | $2.66 | $21.26 |
| June 2013 | $2.52 | $20.14 |
| May 2013 | $2.55 | $20.36 |
| April 2013 | $2.48 | $19.78 |
| March 2013 | $2.47 | $19.70 |
| February 2013 | $2.38 | $18.97 |
| January 2013 | $2.38 | $19.02 |
| December 2012 | $2.25 | $17.97 |
| November 2012 | $2.10 | $18.29 |
| October 2012 | $2.06 | $17.88 |
| September 2012 | $2.07 | $18.03 |
| August 2012 | $2.04 | $17.75 |
| July 2012 | $2.01 | $17.51 |
| June 2012 | $2.01 | $17.50 |
| May 2012 | $1.97 | $17.14 |
| April 2012 | $2.10 | $18.22 |
| March 2012 | $2.10 | $18.28 |
| February 2012 | $2.06 | $17.92 |
| January 2012 | $1.97 | $17.15 |
| December 2011 | $1.86 | $16.21 |
| November 2011 | $1.80 | $16.90 |
| October 2011 | $1.79 | $16.79 |
| September 2011 | $1.58 | $14.83 |
| August 2011 | $1.73 | $16.25 |
| July 2011 | $1.85 | $17.34 |
| June 2011 | $1.93 | $18.05 |
| May 2011 | $1.95 | $18.26 |
| April 2011 | $1.98 | $18.54 |
| March 2011 | $1.91 | $17.87 |
| February 2011 | $1.84 | $17.26 |
| January 2011 | $1.76 | $16.51 |
| December 2010 | $1.75 | $16.41 |
| November 2010 | $1.61 | $15.65 |
| October 2010 | $1.55 | $15.06 |
| September 2010 | $1.51 | $14.67 |
| August 2010 | $1.34 | $13.05 |
| July 2010 | $1.40 | $13.61 |
| June 2010 | $1.32 | $12.82 |
| May 2010 | $1.36 | $13.21 |
| April 2010 | $1.45 | $14.07 |
| March 2010 | $1.40 | $13.57 |
| February 2010 | $1.31 | $12.69 |
| January 2010 | $1.27 | $12.32 |
| December 2009 | $1.31 | $12.73 |
| November 2009 | $1.24 | $12.02 |
| October 2009 | $1.19 | $11.61 |
| September 2009 | $1.23 | $11.95 |
| August 2009 | $1.17 | $11.37 |
| July 2009 | $1.14 | $11.11 |
| June 2009 | $1.08 | $9.27 |
| May 2009 | $1.05 | $9.07 |
| April 2009 | $1.02 | $8.81 |
| March 2009 | $0.86 | $7.42 |
| February 2009 | $0.78 | $6.71 |
| January 2009 | $0.83 | $7.15 |
| December 2008 | $0.87 | $7.52 |
| November 2008 | $0.77 | $7.48 |
| October 2008 | $0.86 | $8.40 |
| September 2008 | $1.09 | $10.58 |
| August 2008 | $1.24 | $12.04 |
| July 2008 | $1.22 | $11.90 |
| June 2008 | $1.19 | $11.62 |
| May 2008 | $1.32 | $12.88 |
| April 2008 | $1.27 | $12.32 |
| March 2008 | $1.21 | $11.76 |
| February 2008 | $1.23 | $11.99 |
| January 2008 | $1.29 | $12.55 |
| December 2007 | $1.40 | $13.62 |
| November 2007 | $1.27 | $14.87 |
| October 2007 | $1.34 | $15.70 |
| September 2007 | $1.27 | $14.93 |
| August 2007 | $1.21 | $14.15 |
| July 2007 | $1.16 | $13.66 |
| June 2007 | $1.18 | $13.81 |
| May 2007 | $1.16 | $13.55 |
| April 2007 | $1.11 | $13.06 |
| March 2007 | $1.10 | $12.93 |
| February 2007 | $1.09 | $12.77 |
| January 2007 | $1.10 | $12.85 |
| December 2006 | $1.06 | $12.38 |
| November 2006 | $1.04 | $12.50 |
| October 2006 | $1 | $12 |
| September 2006 | $0.94 | $11.21 |
| August 2006 | $0.91 | $10.89 |
| July 2006 | $0.89 | $10.65 |
| June 2006 | $0.93 | $11.15 |
| May 2006 | $0.97 | $11.58 |
| April 2006 | $1.04 | $12.50 |
| March 2006 | $1.04 | $12.43 |
| February 2006 | $0.99 | $11.87 |
| January 2006 | $0.99 | $11.79 |
| December 2005 | $0.89 | $10.61 |
| November 2005 | $0.87 | $10.42 |
| October 2005 | $0.82 | $9.76 |
| September 2005 | $0.84 | $10.06 |
| August 2005 | $0.82 | $9.80 |
JGMAX
Price: $28.63
52 week price:
Dividend Yield: 10.84%
5-year range yield:
Forward Dividend Yield: 10.45%
Dividend Per Share: 2.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 25.84%
DGR5: 30.00%
DGR10: 30.00%