Janus Henderson Triton Fund ( JGMIX) - Price History
Monthly price history for JGMIX (Janus Henderson Triton Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.97 | $27.97 |
| June 2026 | $27.72 | $27.72 |
| May 2026 | $26.68 | $26.68 |
| April 2026 | $25.88 | $25.88 |
| March 2026 | $23.47 | $23.47 |
| February 2026 | $24.84 | $24.84 |
| January 2026 | $24.54 | $24.54 |
| December 2025 | $23.82 | $23.82 |
| November 2025 | $20.99 | $26.88 |
| October 2025 | $20.49 | $26.24 |
| September 2025 | $19.97 | $25.57 |
| August 2025 | $19.90 | $25.48 |
| July 2025 | $19.62 | $25.13 |
| June 2025 | $19.28 | $24.69 |
| May 2025 | $18.38 | $23.54 |
| April 2025 | $17.71 | $22.68 |
| March 2025 | $17.79 | $22.78 |
| February 2025 | $19.11 | $24.47 |
| January 2025 | $19.92 | $25.51 |
| December 2024 | $19.12 | $24.49 |
| November 2024 | $18.96 | $28.39 |
| October 2024 | $17.70 | $26.49 |
| September 2024 | $17.87 | $26.75 |
| August 2024 | $17.70 | $26.49 |
| July 2024 | $17.39 | $26.03 |
| June 2024 | $16.54 | $24.76 |
| May 2024 | $16.58 | $24.82 |
| April 2024 | $15.96 | $23.90 |
| March 2024 | $17.02 | $25.48 |
| February 2024 | $16.56 | $24.79 |
| January 2024 | $15.76 | $23.59 |
| December 2023 | $16.02 | $23.99 |
| November 2023 | $13.34 | $23.62 |
| October 2023 | $12.20 | $21.59 |
| September 2023 | $13.31 | $23.56 |
| August 2023 | $14.09 | $24.95 |
| July 2023 | $14.52 | $25.71 |
| June 2023 | $14.13 | $25.01 |
| May 2023 | $13.22 | $23.41 |
| April 2023 | $13.57 | $24.02 |
| March 2023 | $13.67 | $24.20 |
| February 2023 | $13.82 | $24.47 |
| January 2023 | $13.99 | $24.77 |
| December 2022 | $12.86 | $22.76 |
| November 2022 | $12.69 | $25.74 |
| October 2022 | $12.08 | $24.52 |
| September 2022 | $11.17 | $22.67 |
| August 2022 | $12.26 | $24.87 |
| July 2022 | $12.81 | $26 |
| June 2022 | $11.77 | $23.88 |
| May 2022 | $12.71 | $25.79 |
| April 2022 | $13.03 | $26.44 |
| March 2022 | $14.24 | $28.89 |
| February 2022 | $14.10 | $28.61 |
| January 2022 | $14.18 | $28.78 |
| December 2021 | $15.75 | $31.95 |
| November 2021 | $11.88 | $37.96 |
| October 2021 | $12.40 | $39.59 |
| September 2021 | $11.88 | $37.93 |
| August 2021 | $12.26 | $39.15 |
| July 2021 | $12.08 | $38.58 |
| June 2021 | $12.13 | $38.75 |
| May 2021 | $11.86 | $37.88 |
| April 2021 | $12.02 | $38.41 |
| March 2021 | $11.56 | $36.91 |
| February 2021 | $11.74 | $37.49 |
| January 2021 | $11.41 | $36.44 |
| December 2020 | $11.51 | $36.75 |
| November 2020 | $10.10 | $35.26 |
| October 2020 | $8.72 | $30.45 |
| September 2020 | $8.50 | $29.68 |
| August 2020 | $8.72 | $30.43 |
| July 2020 | $8.39 | $29.28 |
| June 2020 | $8 | $27.94 |
| May 2020 | $7.86 | $27.43 |
| April 2020 | $7.22 | $25.19 |
| March 2020 | $6.19 | $21.61 |
| February 2020 | $7.68 | $26.81 |
| January 2020 | $8.40 | $29.30 |
| December 2019 | $8.58 | $29.96 |
| November 2019 | $8.16 | $31.13 |
| October 2019 | $7.72 | $29.47 |
| September 2019 | $7.77 | $29.65 |
| August 2019 | $7.77 | $29.67 |
| July 2019 | $8.11 | $30.96 |
| June 2019 | $8.02 | $30.63 |
| May 2019 | $7.44 | $28.42 |
| April 2019 | $7.86 | $30.01 |
| March 2019 | $7.53 | $28.73 |
| February 2019 | $7.56 | $28.84 |
| January 2019 | $7.10 | $27.09 |
| December 2018 | $6.41 | $24.47 |
| November 2018 | $6.65 | $29.60 |
| October 2018 | $6.55 | $29.16 |
| September 2018 | $7.37 | $32.83 |
| August 2018 | $7.42 | $33.06 |
| July 2018 | $7 | $31.19 |
| June 2018 | $6.87 | $30.59 |
| May 2018 | $6.79 | $30.25 |
| April 2018 | $6.52 | $29.02 |
| March 2018 | $6.55 | $29.17 |
| February 2018 | $6.47 | $28.80 |
| January 2018 | $6.58 | $29.31 |
| December 2017 | $6.26 | $27.88 |
| November 2017 | $5.90 | $29.19 |
| October 2017 | $5.75 | $28.43 |
| September 2017 | $5.63 | $27.81 |
| August 2017 | $5.43 | $26.84 |
| July 2017 | $5.39 | $26.66 |
| June 2017 | $5.32 | $26.32 |
| May 2017 | $5.20 | $25.68 |
| April 2017 | $5.14 | $25.40 |
| March 2017 | $5.01 | $24.75 |
| February 2017 | $4.97 | $24.57 |
| January 2017 | $4.80 | $23.73 |
| December 2016 | $4.69 | $23.17 |
| November 2016 | $4.56 | $23.81 |
| October 2016 | $4.29 | $22.40 |
| September 2016 | $4.52 | $23.61 |
| August 2016 | $4.53 | $23.66 |
| July 2016 | $4.48 | $23.40 |
| June 2016 | $4.25 | $22.23 |
| May 2016 | $4.30 | $22.47 |
| April 2016 | $4.17 | $21.79 |
| March 2016 | $4.12 | $21.51 |
| February 2016 | $3.82 | $19.97 |
| January 2016 | $3.82 | $19.95 |
| December 2015 | $4.14 | $21.62 |
| November 2015 | $3.93 | $24.07 |
| October 2015 | $3.82 | $23.35 |
| September 2015 | $3.60 | $22.01 |
| August 2015 | $3.80 | $23.26 |
| July 2015 | $4.07 | $24.88 |
| June 2015 | $4.06 | $24.84 |
| May 2015 | $4.05 | $24.80 |
| April 2015 | $3.95 | $24.15 |
| March 2015 | $4.04 | $24.72 |
| February 2015 | $3.98 | $24.37 |
| January 2015 | $3.71 | $22.68 |
| December 2014 | $3.78 | $23.13 |
| November 2014 | $3.30 | $25.03 |
| October 2014 | $3.22 | $24.41 |
| September 2014 | $3.06 | $23.20 |
| August 2014 | $3.16 | $24 |
| July 2014 | $3.03 | $23 |
| June 2014 | $3.16 | $23.99 |
| May 2014 | $3.03 | $22.99 |
| April 2014 | $2.96 | $22.47 |
| March 2014 | $3.03 | $22.96 |
| February 2014 | $3.06 | $23.25 |
| January 2014 | $2.98 | $22.62 |
| December 2013 | $3.08 | $23.39 |
| November 2013 | $2.86 | $23.50 |
| October 2013 | $2.74 | $22.54 |
| September 2013 | $2.72 | $22.32 |
| August 2013 | $2.55 | $20.92 |
| July 2013 | $2.58 | $21.15 |
| June 2013 | $2.44 | $20.04 |
| May 2013 | $2.47 | $20.26 |
| April 2013 | $2.40 | $19.69 |
| March 2013 | $2.39 | $19.61 |
| February 2013 | $2.30 | $18.88 |
| January 2013 | $2.30 | $18.93 |
| December 2012 | $2.18 | $17.89 |
| November 2012 | $2.03 | $18.22 |
| October 2012 | $1.99 | $17.80 |
| September 2012 | $2 | $17.96 |
| August 2012 | $1.97 | $17.68 |
| July 2012 | $1.95 | $17.44 |
| June 2012 | $1.95 | $17.43 |
| May 2012 | $1.91 | $17.08 |
| April 2012 | $2.03 | $18.15 |
| March 2012 | $2.03 | $18.20 |
| February 2012 | $1.99 | $17.85 |
| January 2012 | $1.91 | $17.09 |
| December 2011 | $1.80 | $16.15 |
| November 2011 | $1.74 | $16.84 |
| October 2011 | $1.73 | $16.73 |
| September 2011 | $1.53 | $14.79 |
| August 2011 | $1.68 | $16.20 |
| July 2011 | $1.79 | $17.28 |
| June 2011 | $1.86 | $18 |
| May 2011 | $1.89 | $18.21 |
| April 2011 | $1.92 | $18.50 |
| March 2011 | $1.85 | $17.83 |
| February 2011 | $1.78 | $17.22 |
| January 2011 | $1.72 | $16.61 |
| December 2010 | $1.70 | $16.37 |
| November 2010 | $1.56 | $15.62 |
| October 2010 | $1.50 | $15.03 |
| September 2010 | $1.46 | $14.65 |
| August 2010 | $1.30 | $13.03 |
| July 2010 | $1.36 | $13.59 |
| June 2010 | $1.28 | $12.81 |
| May 2010 | $1.32 | $13.19 |
| April 2010 | $1.40 | $14.05 |
| March 2010 | $1.36 | $13.56 |
| February 2010 | $1.27 | $12.68 |
| January 2010 | $1.23 | $12.32 |
| December 2009 | $1.27 | $12.73 |
| November 2009 | $1.20 | $12.02 |
| October 2009 | $1.16 | $11.60 |
| September 2009 | $1.19 | $11.95 |
| August 2009 | $1.14 | $11.38 |
| July 2009 | $1.11 | $11.12 |
| June 2009 | $0.92 | $8.02 |
| May 2009 | $0.90 | $7.84 |
| April 2009 | $0.87 | $7.62 |
| March 2009 | $0.73 | $6.41 |
| February 2009 | $0.66 | $5.81 |
| January 2009 | $0.71 | $6.19 |
| December 2008 | $0.74 | $6.51 |
| November 2008 | $0.65 | $6.57 |
| October 2008 | $0.72 | $7.28 |
| September 2008 | $0.91 | $9.18 |
| August 2008 | $1.03 | $10.44 |
| July 2008 | $1.02 | $10.32 |
| June 2008 | $1 | $10.08 |
| May 2008 | $1.10 | $11.17 |
| April 2008 | $1.06 | $10.69 |
| March 2008 | $1.01 | $10.22 |
| February 2008 | $1.03 | $10.42 |
| January 2008 | $1.08 | $10.91 |
| December 2007 | $1.17 | $11.84 |
| November 2007 | $1.03 | $12.93 |
| October 2007 | $1.09 | $13.66 |
| September 2007 | $1.03 | $12.99 |
| August 2007 | $0.98 | $12.32 |
| July 2007 | $0.95 | $11.89 |
| June 2007 | $0.96 | $12.02 |
| May 2007 | $0.94 | $11.80 |
| April 2007 | $0.90 | $11.38 |
| March 2007 | $0.90 | $11.27 |
| February 2007 | $0.88 | $11.13 |
| January 2007 | $0.89 | $11.20 |
| December 2006 | $0.86 | $10.79 |
| November 2006 | $0.85 | $10.90 |
| October 2006 | $0.81 | $10.46 |
| September 2006 | $0.76 | $9.78 |
| August 2006 | $0.74 | $9.50 |
| July 2006 | $0.72 | $9.29 |
| June 2006 | $0.76 | $9.73 |
| May 2006 | $0.79 | $10.12 |
| April 2006 | $0.85 | $10.92 |
| March 2006 | $0.84 | $10.86 |
| February 2006 | $0.81 | $10.37 |
| January 2006 | $0.80 | $10.31 |
| December 2005 | $0.72 | $9.28 |
| November 2005 | $0.71 | $9.11 |
| October 2005 | $0.66 | $8.54 |
| September 2005 | $0.68 | $8.79 |
| August 2005 | $0.67 | $8.58 |
JGMIX
Price: $27.97
52 week price:
Dividend Yield: 11.09%
5-year range yield:
Forward Dividend Yield: 10.69%
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%