Janus Henderson Triton Fund ( JGMCX) - Price History
Monthly price history for JGMCX (Janus Henderson Triton Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.93 | $22.93 |
| June 2026 | $22.72 | $22.72 |
| May 2026 | $21.84 | $21.84 |
| April 2026 | $21.23 | $21.23 |
| March 2026 | $19.26 | $19.26 |
| February 2026 | $20.39 | $20.39 |
| January 2026 | $20.16 | $20.16 |
| December 2025 | $19.57 | $19.57 |
| November 2025 | $16.73 | $22.62 |
| October 2025 | $16.33 | $22.08 |
| September 2025 | $15.92 | $21.53 |
| August 2025 | $15.88 | $21.47 |
| July 2025 | $15.66 | $21.18 |
| June 2025 | $15.40 | $20.82 |
| May 2025 | $14.69 | $19.86 |
| April 2025 | $14.16 | $19.14 |
| March 2025 | $14.22 | $19.23 |
| February 2025 | $15.30 | $20.68 |
| January 2025 | $15.95 | $21.56 |
| December 2024 | $15.31 | $20.70 |
| November 2024 | $14.96 | $24.33 |
| October 2024 | $13.96 | $22.71 |
| September 2024 | $14.11 | $22.95 |
| August 2024 | $13.98 | $22.73 |
| July 2024 | $13.74 | $22.34 |
| June 2024 | $13.08 | $21.27 |
| May 2024 | $13.12 | $21.33 |
| April 2024 | $12.63 | $20.54 |
| March 2024 | $13.47 | $21.91 |
| February 2024 | $13.12 | $21.33 |
| January 2024 | $12.48 | $20.30 |
| December 2023 | $12.70 | $20.66 |
| November 2023 | $10.42 | $20.60 |
| October 2023 | $9.53 | $18.83 |
| September 2023 | $10.40 | $20.56 |
| August 2023 | $11.03 | $21.79 |
| July 2023 | $11.36 | $22.45 |
| June 2023 | $11.06 | $21.86 |
| May 2023 | $10.36 | $20.47 |
| April 2023 | $10.63 | $21.01 |
| March 2023 | $10.72 | $21.18 |
| February 2023 | $10.84 | $21.43 |
| January 2023 | $10.97 | $21.68 |
| December 2022 | $10.09 | $19.94 |
| November 2022 | $9.85 | $22.75 |
| October 2022 | $9.39 | $21.68 |
| September 2022 | $8.68 | $20.05 |
| August 2022 | $9.53 | $22.01 |
| July 2022 | $9.96 | $23.01 |
| June 2022 | $9.15 | $21.14 |
| May 2022 | $9.89 | $22.83 |
| April 2022 | $10.14 | $23.42 |
| March 2022 | $11.09 | $25.61 |
| February 2022 | $10.99 | $25.37 |
| January 2022 | $11.05 | $25.52 |
| December 2021 | $12.28 | $28.35 |
| November 2021 | $8.94 | $34.49 |
| October 2021 | $9.32 | $35.98 |
| September 2021 | $8.94 | $34.49 |
| August 2021 | $9.23 | $35.61 |
| July 2021 | $9.10 | $35.11 |
| June 2021 | $9.14 | $35.29 |
| May 2021 | $8.94 | $34.50 |
| April 2021 | $9.07 | $35 |
| March 2021 | $8.72 | $33.64 |
| February 2021 | $8.86 | $34.18 |
| January 2021 | $8.61 | $33.24 |
| December 2020 | $8.69 | $33.54 |
| November 2020 | $7.60 | $32.32 |
| October 2020 | $6.56 | $27.92 |
| September 2020 | $6.40 | $27.23 |
| August 2020 | $6.57 | $27.93 |
| July 2020 | $6.32 | $26.89 |
| June 2020 | $6.04 | $25.67 |
| May 2020 | $5.93 | $25.21 |
| April 2020 | $5.45 | $23.16 |
| March 2020 | $4.68 | $19.88 |
| February 2020 | $5.80 | $24.67 |
| January 2020 | $6.34 | $26.98 |
| December 2019 | $6.49 | $27.60 |
| November 2019 | $6.14 | $28.79 |
| October 2019 | $5.82 | $27.27 |
| September 2019 | $5.86 | $27.45 |
| August 2019 | $5.86 | $27.48 |
| July 2019 | $6.12 | $28.68 |
| June 2019 | $6.06 | $28.39 |
| May 2019 | $5.62 | $26.36 |
| April 2019 | $5.94 | $27.84 |
| March 2019 | $5.69 | $26.66 |
| February 2019 | $5.71 | $26.78 |
| January 2019 | $5.37 | $25.17 |
| December 2018 | $4.85 | $22.73 |
| November 2018 | $5 | $27.66 |
| October 2018 | $4.93 | $27.26 |
| September 2018 | $5.55 | $30.72 |
| August 2018 | $5.59 | $30.94 |
| July 2018 | $5.28 | $29.21 |
| June 2018 | $5.18 | $28.66 |
| May 2018 | $5.12 | $28.35 |
| April 2018 | $4.92 | $27.21 |
| March 2018 | $4.95 | $27.37 |
| February 2018 | $4.88 | $27.03 |
| January 2018 | $4.98 | $27.53 |
| December 2017 | $4.73 | $26.19 |
| November 2017 | $4.45 | $27.53 |
| October 2017 | $4.34 | $26.83 |
| September 2017 | $4.25 | $26.25 |
| August 2017 | $4.10 | $25.35 |
| July 2017 | $4.07 | $25.19 |
| June 2017 | $4.02 | $24.88 |
| May 2017 | $3.93 | $24.29 |
| April 2017 | $3.89 | $24.03 |
| March 2017 | $3.79 | $23.43 |
| February 2017 | $3.76 | $23.27 |
| January 2017 | $3.64 | $22.49 |
| December 2016 | $3.55 | $21.97 |
| November 2016 | $3.45 | $22.62 |
| October 2016 | $3.25 | $21.29 |
| September 2016 | $3.42 | $22.45 |
| August 2016 | $3.43 | $22.51 |
| July 2016 | $3.40 | $22.27 |
| June 2016 | $3.23 | $21.17 |
| May 2016 | $3.26 | $21.41 |
| April 2016 | $3.17 | $20.77 |
| March 2016 | $3.13 | $20.51 |
| February 2016 | $2.91 | $19.06 |
| January 2016 | $2.90 | $19.04 |
| December 2015 | $3.15 | $20.65 |
| November 2015 | $2.98 | $23.08 |
| October 2015 | $2.90 | $22.40 |
| September 2015 | $2.73 | $21.13 |
| August 2015 | $2.89 | $22.33 |
| July 2015 | $3.09 | $23.89 |
| June 2015 | $3.09 | $23.87 |
| May 2015 | $3.08 | $23.84 |
| April 2015 | $3 | $23.23 |
| March 2015 | $3.08 | $23.79 |
| February 2015 | $3.03 | $23.46 |
| January 2015 | $2.82 | $21.85 |
| December 2014 | $2.88 | $22.29 |
| November 2014 | $2.51 | $24.23 |
| October 2014 | $2.44 | $23.64 |
| September 2014 | $2.32 | $22.48 |
| August 2014 | $2.41 | $23.27 |
| July 2014 | $2.31 | $22.31 |
| June 2014 | $2.41 | $23.29 |
| May 2014 | $2.31 | $22.33 |
| April 2014 | $2.26 | $21.84 |
| March 2014 | $2.31 | $22.32 |
| February 2014 | $2.34 | $22.61 |
| January 2014 | $2.28 | $22.01 |
| December 2013 | $2.36 | $22.78 |
| November 2013 | $2.18 | $22.92 |
| October 2013 | $2.10 | $22 |
| September 2013 | $2.08 | $21.79 |
| August 2013 | $1.95 | $20.44 |
| July 2013 | $1.97 | $20.68 |
| June 2013 | $1.87 | $19.60 |
| May 2013 | $1.89 | $19.83 |
| April 2013 | $1.84 | $19.28 |
| March 2013 | $1.83 | $19.20 |
| February 2013 | $1.76 | $18.51 |
| January 2013 | $1.77 | $18.57 |
| December 2012 | $1.67 | $17.55 |
| November 2012 | $1.56 | $17.88 |
| October 2012 | $1.53 | $17.49 |
| September 2012 | $1.54 | $17.65 |
| August 2012 | $1.52 | $17.39 |
| July 2012 | $1.50 | $17.17 |
| June 2012 | $1.50 | $17.16 |
| May 2012 | $1.47 | $16.83 |
| April 2012 | $1.56 | $17.89 |
| March 2012 | $1.57 | $17.96 |
| February 2012 | $1.54 | $17.62 |
| January 2012 | $1.48 | $16.88 |
| December 2011 | $1.40 | $15.96 |
| November 2011 | $1.35 | $16.66 |
| October 2011 | $1.34 | $16.57 |
| September 2011 | $1.19 | $14.64 |
| August 2011 | $1.30 | $16.06 |
| July 2011 | $1.39 | $17.14 |
| June 2011 | $1.45 | $17.86 |
| May 2011 | $1.46 | $18.07 |
| April 2011 | $1.49 | $18.37 |
| March 2011 | $1.44 | $17.71 |
| February 2011 | $1.39 | $17.12 |
| January 2011 | $1.34 | $16.52 |
| December 2010 | $1.32 | $16.29 |
| November 2010 | $1.22 | $15.55 |
| October 2010 | $1.17 | $14.97 |
| September 2010 | $1.14 | $14.60 |
| August 2010 | $1.02 | $12.99 |
| July 2010 | $1.06 | $13.55 |
| June 2010 | $1 | $12.78 |
| May 2010 | $1.03 | $13.17 |
| April 2010 | $1.10 | $14.04 |
| March 2010 | $1.06 | $13.55 |
| February 2010 | $0.99 | $12.68 |
| January 2010 | $0.96 | $12.32 |
| December 2009 | $1 | $12.73 |
| November 2009 | $0.94 | $12.01 |
| October 2009 | $0.91 | $11.61 |
| September 2009 | $0.94 | $11.96 |
| August 2009 | $0.89 | $11.39 |
| July 2009 | $0.87 | $11.13 |
| June 2009 | $0.70 | $7.70 |
| May 2009 | $0.69 | $7.54 |
| April 2009 | $0.67 | $7.32 |
| March 2009 | $0.56 | $6.16 |
| February 2009 | $0.51 | $5.59 |
| January 2009 | $0.54 | $5.95 |
| December 2008 | $0.57 | $6.27 |
| November 2008 | $0.50 | $6.34 |
| October 2008 | $0.55 | $7.02 |
| September 2008 | $0.70 | $8.86 |
| August 2008 | $0.79 | $10.07 |
| July 2008 | $0.78 | $9.97 |
| June 2008 | $0.76 | $9.74 |
| May 2008 | $0.85 | $10.80 |
| April 2008 | $0.81 | $10.34 |
| March 2008 | $0.78 | $9.88 |
| February 2008 | $0.79 | $10.08 |
| January 2008 | $0.83 | $10.56 |
| December 2007 | $0.90 | $11.46 |
| November 2007 | $0.79 | $12.55 |
| October 2007 | $0.83 | $13.25 |
| September 2007 | $0.79 | $12.62 |
| August 2007 | $0.75 | $11.97 |
| July 2007 | $0.72 | $11.55 |
| June 2007 | $0.73 | $11.68 |
| May 2007 | $0.72 | $11.48 |
| April 2007 | $0.70 | $11.08 |
| March 2007 | $0.69 | $10.97 |
| February 2007 | $0.68 | $10.84 |
| January 2007 | $0.68 | $10.91 |
| December 2006 | $0.66 | $10.52 |
| November 2006 | $0.65 | $10.63 |
| October 2006 | $0.63 | $10.21 |
| September 2006 | $0.58 | $9.54 |
| August 2006 | $0.57 | $9.28 |
| July 2006 | $0.56 | $9.08 |
| June 2006 | $0.58 | $9.51 |
| May 2006 | $0.61 | $9.88 |
| April 2006 | $0.65 | $10.66 |
| March 2006 | $0.65 | $10.60 |
| February 2006 | $0.62 | $10.13 |
| January 2006 | $0.62 | $10.07 |
| December 2005 | $0.56 | $9.07 |
| November 2005 | $0.55 | $8.91 |
| October 2005 | $0.51 | $8.36 |
| September 2005 | $0.53 | $8.62 |
| August 2005 | $0.51 | $8.39 |
JGMCX
Price: $22.93
52 week price:
Dividend Yield: 13.63%
5-year range yield:
Forward Dividend Yield: 13.04%
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: 16
DGR3: 25.84%
DGR5: 30.00%
DGR10: 30.00%