Janus Henderson Triton Fund ( JGMRX) - Price History
Monthly price history for JGMRX (Janus Henderson Triton Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.09 | $26.09 |
| June 2026 | $25.85 | $25.85 |
| May 2026 | $24.84 | $24.84 |
| April 2026 | $24.15 | $24.15 |
| March 2026 | $21.90 | $21.90 |
| February 2026 | $23.18 | $23.18 |
| January 2026 | $22.91 | $22.91 |
| December 2025 | $22.24 | $22.24 |
| November 2025 | $19.41 | $25.30 |
| October 2025 | $18.95 | $24.70 |
| September 2025 | $18.46 | $24.07 |
| August 2025 | $18.41 | $24 |
| July 2025 | $18.16 | $23.67 |
| June 2025 | $17.84 | $23.26 |
| May 2025 | $17.02 | $22.18 |
| April 2025 | $16.40 | $21.38 |
| March 2025 | $16.47 | $21.47 |
| February 2025 | $17.71 | $23.08 |
| January 2025 | $18.45 | $24.05 |
| December 2024 | $17.72 | $23.10 |
| November 2024 | $17.49 | $26.90 |
| October 2024 | $16.32 | $25.10 |
| September 2024 | $16.49 | $25.36 |
| August 2024 | $16.32 | $25.11 |
| July 2024 | $16.04 | $24.68 |
| June 2024 | $15.27 | $23.49 |
| May 2024 | $15.31 | $23.55 |
| April 2024 | $14.74 | $22.68 |
| March 2024 | $15.72 | $24.18 |
| February 2024 | $15.30 | $23.54 |
| January 2024 | $14.56 | $22.40 |
| December 2023 | $14.81 | $22.78 |
| November 2023 | $12.28 | $22.53 |
| October 2023 | $11.22 | $20.59 |
| September 2023 | $12.25 | $22.48 |
| August 2023 | $12.97 | $23.81 |
| July 2023 | $13.37 | $24.54 |
| June 2023 | $13.01 | $23.88 |
| May 2023 | $12.18 | $22.35 |
| April 2023 | $12.50 | $22.94 |
| March 2023 | $12.60 | $23.12 |
| February 2023 | $12.74 | $23.39 |
| January 2023 | $12.90 | $23.67 |
| December 2022 | $11.86 | $21.76 |
| November 2022 | $11.66 | $24.68 |
| October 2022 | $11.11 | $23.51 |
| September 2022 | $10.27 | $21.74 |
| August 2022 | $11.27 | $23.86 |
| July 2022 | $11.79 | $24.95 |
| June 2022 | $10.83 | $22.92 |
| May 2022 | $11.70 | $24.76 |
| April 2022 | $12 | $25.39 |
| March 2022 | $13.11 | $27.75 |
| February 2022 | $12.99 | $27.49 |
| January 2022 | $13.06 | $27.65 |
| December 2021 | $14.51 | $30.71 |
| November 2021 | $10.82 | $36.76 |
| October 2021 | $11.29 | $38.35 |
| September 2021 | $10.82 | $36.75 |
| August 2021 | $11.17 | $37.93 |
| July 2021 | $11.01 | $37.39 |
| June 2021 | $11.06 | $37.57 |
| May 2021 | $10.82 | $36.73 |
| April 2021 | $10.97 | $37.25 |
| March 2021 | $10.54 | $35.80 |
| February 2021 | $10.71 | $36.37 |
| January 2021 | $10.41 | $35.36 |
| December 2020 | $10.50 | $35.67 |
| November 2020 | $9.21 | $34.27 |
| October 2020 | $7.96 | $29.61 |
| September 2020 | $7.76 | $28.86 |
| August 2020 | $7.95 | $29.59 |
| July 2020 | $7.66 | $28.49 |
| June 2020 | $7.31 | $27.19 |
| May 2020 | $7.17 | $26.69 |
| April 2020 | $6.59 | $24.52 |
| March 2020 | $5.66 | $21.04 |
| February 2020 | $7.02 | $26.10 |
| January 2020 | $7.67 | $28.54 |
| December 2019 | $7.84 | $29.19 |
| November 2019 | $7.44 | $30.37 |
| October 2019 | $7.05 | $28.75 |
| September 2019 | $7.10 | $28.94 |
| August 2019 | $7.10 | $28.96 |
| July 2019 | $7.41 | $30.23 |
| June 2019 | $7.33 | $29.91 |
| May 2019 | $6.80 | $27.76 |
| April 2019 | $7.19 | $29.32 |
| March 2019 | $6.88 | $28.07 |
| February 2019 | $6.91 | $28.18 |
| January 2019 | $6.49 | $26.49 |
| December 2018 | $5.86 | $23.92 |
| November 2018 | $6.07 | $28.99 |
| October 2018 | $5.98 | $28.56 |
| September 2018 | $6.74 | $32.17 |
| August 2018 | $6.78 | $32.40 |
| July 2018 | $6.40 | $30.58 |
| June 2018 | $6.28 | $30 |
| May 2018 | $6.21 | $29.66 |
| April 2018 | $5.96 | $28.46 |
| March 2018 | $5.99 | $28.62 |
| February 2018 | $5.92 | $28.26 |
| January 2018 | $6.02 | $28.77 |
| December 2017 | $5.73 | $27.37 |
| November 2017 | $5.40 | $28.69 |
| October 2017 | $5.26 | $27.95 |
| September 2017 | $5.15 | $27.34 |
| August 2017 | $4.97 | $26.39 |
| July 2017 | $4.94 | $26.22 |
| June 2017 | $4.88 | $25.89 |
| May 2017 | $4.76 | $25.27 |
| April 2017 | $4.71 | $25 |
| March 2017 | $4.59 | $24.37 |
| February 2017 | $4.56 | $24.19 |
| January 2017 | $4.40 | $23.37 |
| December 2016 | $4.30 | $22.83 |
| November 2016 | $4.18 | $23.47 |
| October 2016 | $3.93 | $22.09 |
| September 2016 | $4.14 | $23.28 |
| August 2016 | $4.15 | $23.34 |
| July 2016 | $4.11 | $23.09 |
| June 2016 | $3.90 | $21.94 |
| May 2016 | $3.95 | $22.18 |
| April 2016 | $3.83 | $21.51 |
| March 2016 | $3.78 | $21.23 |
| February 2016 | $3.51 | $19.72 |
| January 2016 | $3.51 | $19.70 |
| December 2015 | $3.80 | $21.36 |
| November 2015 | $3.61 | $23.81 |
| October 2015 | $3.50 | $23.10 |
| September 2015 | $3.30 | $21.78 |
| August 2015 | $3.49 | $23.02 |
| July 2015 | $3.74 | $24.63 |
| June 2015 | $3.73 | $24.60 |
| May 2015 | $3.73 | $24.56 |
| April 2015 | $3.63 | $23.92 |
| March 2015 | $3.72 | $24.49 |
| February 2015 | $3.66 | $24.15 |
| January 2015 | $3.41 | $22.48 |
| December 2014 | $3.48 | $22.93 |
| November 2014 | $3.03 | $24.84 |
| October 2014 | $2.96 | $24.23 |
| September 2014 | $2.81 | $23.03 |
| August 2014 | $2.91 | $23.84 |
| July 2014 | $2.79 | $22.84 |
| June 2014 | $2.91 | $23.84 |
| May 2014 | $2.79 | $22.85 |
| April 2014 | $2.73 | $22.34 |
| March 2014 | $2.79 | $22.83 |
| February 2014 | $2.82 | $23.12 |
| January 2014 | $2.75 | $22.50 |
| December 2013 | $2.84 | $23.27 |
| November 2013 | $2.64 | $23.39 |
| October 2013 | $2.53 | $22.44 |
| September 2013 | $2.50 | $22.22 |
| August 2013 | $2.35 | $20.83 |
| July 2013 | $2.38 | $21.07 |
| June 2013 | $2.25 | $19.96 |
| May 2013 | $2.28 | $20.19 |
| April 2013 | $2.21 | $19.62 |
| March 2013 | $2.20 | $19.54 |
| February 2013 | $2.12 | $18.83 |
| January 2013 | $2.13 | $18.88 |
| December 2012 | $2.01 | $17.84 |
| November 2012 | $1.88 | $18.16 |
| October 2012 | $1.84 | $17.75 |
| September 2012 | $1.85 | $17.91 |
| August 2012 | $1.83 | $17.64 |
| July 2012 | $1.80 | $17.40 |
| June 2012 | $1.80 | $17.39 |
| May 2012 | $1.76 | $17.04 |
| April 2012 | $1.88 | $18.12 |
| March 2012 | $1.88 | $18.17 |
| February 2012 | $1.84 | $17.82 |
| January 2012 | $1.77 | $17.07 |
| December 2011 | $1.67 | $16.13 |
| November 2011 | $1.62 | $16.83 |
| October 2011 | $1.61 | $16.73 |
| September 2011 | $1.42 | $14.78 |
| August 2011 | $1.56 | $16.19 |
| July 2011 | $1.66 | $17.29 |
| June 2011 | $1.73 | $18 |
| May 2011 | $1.75 | $18.22 |
| April 2011 | $1.78 | $18.51 |
| March 2011 | $1.71 | $17.84 |
| February 2011 | $1.66 | $17.24 |
| January 2011 | $1.60 | $16.63 |
| December 2010 | $1.58 | $16.40 |
| November 2010 | $1.45 | $15.65 |
| October 2010 | $1.40 | $15.06 |
| September 2010 | $1.36 | $14.68 |
| August 2010 | $1.21 | $13.06 |
| July 2010 | $1.26 | $13.62 |
| June 2010 | $1.19 | $12.84 |
| May 2010 | $1.23 | $13.23 |
| April 2010 | $1.31 | $14.10 |
| March 2010 | $1.26 | $13.60 |
| February 2010 | $1.18 | $12.73 |
| January 2010 | $1.15 | $12.36 |
| December 2009 | $1.18 | $12.78 |
| November 2009 | $1.12 | $12.05 |
| October 2009 | $1.08 | $11.64 |
| September 2009 | $1.11 | $12 |
| August 2009 | $1.06 | $11.42 |
| July 2009 | $1.04 | $11.16 |
| June 2009 | $0.84 | $7.85 |
| May 2009 | $0.82 | $7.68 |
| April 2009 | $0.80 | $7.46 |
| March 2009 | $0.67 | $6.28 |
| February 2009 | $0.61 | $5.69 |
| January 2009 | $0.65 | $6.06 |
| December 2008 | $0.68 | $6.38 |
| November 2008 | $0.60 | $6.44 |
| October 2008 | $0.66 | $7.14 |
| September 2008 | $0.83 | $9 |
| August 2008 | $0.95 | $10.24 |
| July 2008 | $0.94 | $10.13 |
| June 2008 | $0.92 | $9.90 |
| May 2008 | $1.02 | $10.97 |
| April 2008 | $0.97 | $10.50 |
| March 2008 | $0.93 | $10.04 |
| February 2008 | $0.95 | $10.24 |
| January 2008 | $0.99 | $10.72 |
| December 2007 | $1.08 | $11.64 |
| November 2007 | $0.94 | $12.72 |
| October 2007 | $1 | $13.43 |
| September 2007 | $0.95 | $12.78 |
| August 2007 | $0.90 | $12.11 |
| July 2007 | $0.87 | $11.70 |
| June 2007 | $0.88 | $11.83 |
| May 2007 | $0.86 | $11.61 |
| April 2007 | $0.83 | $11.21 |
| March 2007 | $0.82 | $11.10 |
| February 2007 | $0.81 | $10.96 |
| January 2007 | $0.82 | $11.03 |
| December 2006 | $0.79 | $10.63 |
| November 2006 | $0.78 | $10.75 |
| October 2006 | $0.75 | $10.31 |
| September 2006 | $0.70 | $9.64 |
| August 2006 | $0.68 | $9.37 |
| July 2006 | $0.66 | $9.16 |
| June 2006 | $0.70 | $9.60 |
| May 2006 | $0.72 | $9.98 |
| April 2006 | $0.78 | $10.78 |
| March 2006 | $0.78 | $10.72 |
| February 2006 | $0.74 | $10.24 |
| January 2006 | $0.74 | $10.18 |
| December 2005 | $0.66 | $9.16 |
| November 2005 | $0.65 | $9 |
| October 2005 | $0.61 | $8.44 |
| September 2005 | $0.63 | $8.70 |
| August 2005 | $0.61 | $8.47 |
JGMRX
Price: $26.09
52 week price:
Dividend Yield: 12.21%
5-year range yield:
Forward Dividend Yield: 11.46%
Dividend Per Share: 2.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 25.84%
DGR5: 30.00%
DGR10: 30.00%