Janus Henderson Triton Fund Class N ( JGMNX) - Price History
Monthly price history for JGMNX (Janus Henderson Triton Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $32.12 | $32.12 |
| June 2026 | $31.82 | $31.82 |
| May 2026 | $30.56 | $30.56 |
| April 2026 | $29.69 | $29.69 |
| March 2026 | $26.91 | $26.91 |
| February 2026 | $28.47 | $28.47 |
| January 2026 | $28.12 | $28.12 |
| December 2025 | $27.28 | $27.28 |
| November 2025 | $24.46 | $30.35 |
| October 2025 | $23.86 | $29.61 |
| September 2025 | $23.24 | $28.84 |
| August 2025 | $23.16 | $28.73 |
| July 2025 | $22.82 | $28.32 |
| June 2025 | $22.42 | $27.82 |
| May 2025 | $21.37 | $26.51 |
| April 2025 | $20.58 | $25.53 |
| March 2025 | $20.66 | $25.63 |
| February 2025 | $22.19 | $27.53 |
| January 2025 | $23.12 | $28.68 |
| December 2024 | $22.18 | $27.52 |
| November 2024 | $22.19 | $31.64 |
| October 2024 | $20.70 | $29.51 |
| September 2024 | $20.90 | $29.79 |
| August 2024 | $20.68 | $29.48 |
| July 2024 | $20.31 | $28.96 |
| June 2024 | $19.32 | $27.54 |
| May 2024 | $19.36 | $27.60 |
| April 2024 | $18.63 | $26.56 |
| March 2024 | $19.85 | $28.30 |
| February 2024 | $19.31 | $27.53 |
| January 2024 | $18.36 | $26.18 |
| December 2023 | $18.67 | $26.62 |
| November 2023 | $15.68 | $26 |
| October 2023 | $14.32 | $23.75 |
| September 2023 | $15.62 | $25.91 |
| August 2023 | $16.54 | $27.43 |
| July 2023 | $17.03 | $28.24 |
| June 2023 | $16.57 | $27.47 |
| May 2023 | $15.50 | $25.70 |
| April 2023 | $15.90 | $26.36 |
| March 2023 | $16.01 | $26.55 |
| February 2023 | $16.18 | $26.83 |
| January 2023 | $16.37 | $27.15 |
| December 2022 | $15.03 | $24.93 |
| November 2022 | $14.92 | $28.03 |
| October 2022 | $14.21 | $26.69 |
| September 2022 | $13.13 | $24.66 |
| August 2022 | $14.40 | $27.05 |
| July 2022 | $15.05 | $28.27 |
| June 2022 | $13.82 | $25.95 |
| May 2022 | $14.92 | $28.01 |
| April 2022 | $15.29 | $28.72 |
| March 2022 | $16.70 | $31.36 |
| February 2022 | $16.53 | $31.04 |
| January 2022 | $16.62 | $31.21 |
| December 2021 | $18.44 | $34.64 |
| November 2021 | $14.22 | $40.54 |
| October 2021 | $14.82 | $42.27 |
| September 2021 | $14.20 | $40.48 |
| August 2021 | $14.64 | $41.76 |
| July 2021 | $14.42 | $41.13 |
| June 2021 | $14.49 | $41.31 |
| May 2021 | $14.15 | $40.36 |
| April 2021 | $14.35 | $40.91 |
| March 2021 | $13.78 | $39.29 |
| February 2021 | $13.99 | $39.89 |
| January 2021 | $13.59 | $38.76 |
| December 2020 | $13.70 | $39.08 |
| November 2020 | $12.06 | $37.38 |
| October 2020 | $10.41 | $32.27 |
| September 2020 | $10.14 | $31.44 |
| August 2020 | $10.39 | $32.21 |
| July 2020 | $10 | $30.99 |
| June 2020 | $9.54 | $29.56 |
| May 2020 | $9.36 | $29.01 |
| April 2020 | $8.59 | $26.63 |
| March 2020 | $7.36 | $22.83 |
| February 2020 | $9.13 | $28.31 |
| January 2020 | $9.98 | $30.94 |
| December 2019 | $10.20 | $31.62 |
| November 2019 | $9.71 | $32.76 |
| October 2019 | $9.19 | $31 |
| September 2019 | $9.24 | $31.18 |
| August 2019 | $9.24 | $31.19 |
| July 2019 | $9.64 | $32.53 |
| June 2019 | $9.53 | $32.17 |
| May 2019 | $8.84 | $29.84 |
| April 2019 | $9.34 | $31.50 |
| March 2019 | $8.93 | $30.13 |
| February 2019 | $8.96 | $30.24 |
| January 2019 | $8.42 | $28.40 |
| December 2018 | $7.60 | $25.63 |
| November 2018 | $7.90 | $30.90 |
| October 2018 | $7.78 | $30.42 |
| September 2018 | $8.76 | $34.24 |
| August 2018 | $8.82 | $34.47 |
| July 2018 | $8.32 | $32.51 |
| June 2018 | $8.15 | $31.87 |
| May 2018 | $8.06 | $31.49 |
| April 2018 | $7.72 | $30.20 |
| March 2018 | $7.76 | $30.34 |
| February 2018 | $7.66 | $29.95 |
| January 2018 | $7.79 | $30.47 |
| December 2017 | $7.41 | $28.97 |
| November 2017 | $7 | $30.27 |
| October 2017 | $6.82 | $29.46 |
| September 2017 | $6.66 | $28.80 |
| August 2017 | $6.43 | $27.79 |
| July 2017 | $6.38 | $27.59 |
| June 2017 | $6.30 | $27.23 |
| May 2017 | $6.14 | $26.55 |
| April 2017 | $6.07 | $26.25 |
| March 2017 | $5.92 | $25.58 |
| February 2017 | $5.87 | $25.38 |
| January 2017 | $5.67 | $24.50 |
| December 2016 | $5.53 | $23.91 |
| November 2016 | $5.38 | $24.60 |
| October 2016 | $5.06 | $23.14 |
| September 2016 | $5.33 | $24.37 |
| August 2016 | $5.34 | $24.42 |
| July 2016 | $5.28 | $24.14 |
| June 2016 | $5.01 | $22.92 |
| May 2016 | $5.07 | $23.16 |
| April 2016 | $4.91 | $22.44 |
| March 2016 | $4.84 | $22.14 |
| February 2016 | $4.50 | $20.55 |
| January 2016 | $4.49 | $20.52 |
| December 2015 | $4.86 | $22.24 |
| November 2015 | $4.63 | $24.76 |
| October 2015 | $4.49 | $24.01 |
| September 2015 | $4.23 | $22.62 |
| August 2015 | $4.47 | $23.90 |
| July 2015 | $4.78 | $25.55 |
| June 2015 | $4.77 | $25.50 |
| May 2015 | $4.76 | $25.45 |
| April 2015 | $4.64 | $24.77 |
| March 2015 | $4.74 | $25.34 |
| February 2015 | $4.67 | $24.97 |
| January 2015 | $4.35 | $23.23 |
| December 2014 | $4.43 | $23.68 |
| November 2014 | $3.88 | $25.61 |
| October 2014 | $3.78 | $24.96 |
| September 2014 | $3.59 | $23.71 |
| August 2014 | $3.71 | $24.53 |
| July 2014 | $3.56 | $23.49 |
| June 2014 | $3.71 | $24.49 |
| May 2014 | $3.55 | $23.46 |
| April 2014 | $3.47 | $22.92 |
| March 2014 | $3.54 | $23.41 |
| February 2014 | $3.59 | $23.70 |
| January 2014 | $3.49 | $23.05 |
| December 2013 | $3.61 | $23.83 |
| November 2013 | $3.35 | $23.91 |
| October 2013 | $3.21 | $22.92 |
| September 2013 | $3.18 | $22.68 |
| August 2013 | $2.98 | $21.26 |
| July 2013 | $3.01 | $21.48 |
| June 2013 | $2.85 | $20.34 |
| May 2013 | $2.88 | $20.56 |
| April 2013 | $2.80 | $19.97 |
| March 2013 | $2.78 | $19.88 |
| February 2013 | $2.68 | $19.14 |
| January 2013 | $2.69 | $19.18 |
| December 2012 | $2.54 | $18.11 |
| November 2012 | $2.37 | $18.49 |
| October 2012 | $2.31 | $18.06 |
| September 2012 | $2.33 | $18.22 |
| August 2012 | $2.30 | $17.93 |
| July 2012 | $2.26 | $17.68 |
| June 2012 | $2.26 | $17.66 |
| May 2012 | $2.22 | $17.30 |
JGMNX
Price: $32.12
52 week price:
Dividend Yield: 9.66%
5-year range yield:
Forward Dividend Yield: 9.31%
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: 14
DGR3: 25.84%
DGR5: 30.00%
DGR10: 30.00%