Janus Henderson Global Technology and Innovation Fund ( JNGTX) - Price History
Monthly price history for JNGTX (Janus Henderson Global Technology and Innovation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $85.82 | $85.82 |
| June 2026 | $92.82 | $92.82 |
| May 2026 | $89.33 | $89.33 |
| April 2026 | $76.61 | $76.61 |
| March 2026 | $63.95 | $63.95 |
| February 2026 | $68.95 | $68.95 |
| January 2026 | $70.31 | $70.31 |
| December 2025 | $68.78 | $68.78 |
| November 2025 | $59.08 | $77.38 |
| October 2025 | $62.34 | $81.64 |
| September 2025 | $59.03 | $77.31 |
| August 2025 | $56.13 | $73.51 |
| July 2025 | $56.43 | $73.90 |
| June 2025 | $54.07 | $70.81 |
| May 2025 | $49.46 | $64.78 |
| April 2025 | $44.45 | $58.21 |
| March 2025 | $42.79 | $56.04 |
| February 2025 | $46.84 | $61.34 |
| January 2025 | $48.57 | $63.61 |
| December 2024 | $47.65 | $62.40 |
| November 2024 | $42.88 | $70.31 |
| October 2024 | $40.63 | $66.63 |
| September 2024 | $40.99 | $67.22 |
| August 2024 | $40.33 | $66.14 |
| July 2024 | $39.51 | $64.79 |
| June 2024 | $40.78 | $66.87 |
| May 2024 | $38.05 | $62.39 |
| April 2024 | $35.53 | $58.27 |
| March 2024 | $37.32 | $61.20 |
| February 2024 | $36.35 | $59.61 |
| January 2024 | $33.56 | $55.04 |
| December 2023 | $31.97 | $52.43 |
| November 2023 | $30.33 | $50.55 |
| October 2023 | $26.66 | $44.43 |
| September 2023 | $27.27 | $45.45 |
| August 2023 | $28.87 | $48.12 |
| July 2023 | $29.31 | $48.85 |
| June 2023 | $28.36 | $47.27 |
| May 2023 | $27.10 | $45.18 |
| April 2023 | $24.57 | $40.96 |
| March 2023 | $24.98 | $41.64 |
| February 2023 | $22.91 | $38.18 |
| January 2023 | $22.91 | $38.18 |
| December 2022 | $20.42 | $34.03 |
| November 2022 | $22 | $36.67 |
| October 2022 | $20.34 | $33.91 |
| September 2022 | $19.70 | $32.83 |
| August 2022 | $22.10 | $36.83 |
| July 2022 | $23.42 | $39.03 |
| June 2022 | $20.50 | $34.17 |
| May 2022 | $22.95 | $38.26 |
| April 2022 | $23.83 | $39.72 |
| March 2022 | $27.88 | $46.47 |
| February 2022 | $27.76 | $46.28 |
| January 2022 | $29.08 | $48.48 |
| December 2021 | $32.73 | $54.56 |
| November 2021 | $27.65 | $64.08 |
| October 2021 | $27.93 | $64.73 |
| September 2021 | $26.37 | $61.11 |
| August 2021 | $28 | $64.89 |
| July 2021 | $27.05 | $62.69 |
| June 2021 | $26.60 | $61.64 |
| May 2021 | $24.84 | $57.56 |
| April 2021 | $25.24 | $58.50 |
| March 2021 | $23.76 | $55.05 |
| February 2021 | $23.89 | $55.37 |
| January 2021 | $23.32 | $54.05 |
| December 2020 | $23.30 | $54 |
| November 2020 | $20.25 | $56.29 |
| October 2020 | $18.40 | $51.14 |
| September 2020 | $18.66 | $51.89 |
| August 2020 | $19.43 | $54.03 |
| July 2020 | $17.72 | $49.26 |
| June 2020 | $16.51 | $45.91 |
| May 2020 | $15.32 | $42.59 |
| April 2020 | $14.20 | $39.49 |
| March 2020 | $12.46 | $34.64 |
| February 2020 | $13.81 | $38.39 |
| January 2020 | $14.42 | $40.10 |
| December 2019 | $14.02 | $38.98 |
| November 2019 | $12.32 | $40.76 |
| October 2019 | $11.74 | $38.84 |
| September 2019 | $11.37 | $37.62 |
| August 2019 | $11.32 | $37.48 |
| July 2019 | $11.52 | $38.14 |
| June 2019 | $11.25 | $37.22 |
| May 2019 | $10.51 | $34.79 |
| April 2019 | $11.36 | $37.58 |
| March 2019 | $10.70 | $35.42 |
| February 2019 | $10.32 | $34.30 |
| January 2019 | $9.76 | $32.42 |
| December 2018 | $8.79 | $29.19 |
| November 2018 | $8.88 | $33.63 |
| October 2018 | $8.74 | $33.10 |
| September 2018 | $9.81 | $37.14 |
| August 2018 | $9.80 | $37.10 |
| July 2018 | $9.43 | $35.71 |
| June 2018 | $9.27 | $35.09 |
| May 2018 | $9.21 | $34.88 |
| April 2018 | $8.68 | $32.85 |
| March 2018 | $8.78 | $33.22 |
| February 2018 | $8.79 | $33.28 |
| January 2018 | $8.88 | $33.63 |
| December 2017 | $8.14 | $30.83 |
| November 2017 | $7.83 | $31.96 |
| October 2017 | $7.76 | $31.67 |
| September 2017 | $7.27 | $29.69 |
| August 2017 | $7.15 | $29.18 |
| July 2017 | $7.03 | $28.72 |
| June 2017 | $6.70 | $27.36 |
| May 2017 | $6.76 | $27.61 |
| April 2017 | $6.16 | $27.29 |
| March 2017 | $5.90 | $26.13 |
| February 2017 | $5.72 | $25.33 |
| January 2017 | $5.53 | $24.49 |
| December 2016 | $5.20 | $23.01 |
| November 2016 | $4.97 | $24.21 |
| October 2016 | $5 | $24.39 |
| September 2016 | $5.03 | $24.50 |
| August 2016 | $4.92 | $23.99 |
| July 2016 | $4.80 | $23.41 |
| June 2016 | $4.43 | $21.61 |
| May 2016 | $4.46 | $21.72 |
| April 2016 | $4.26 | $20.75 |
| March 2016 | $4.31 | $21 |
| February 2016 | $3.93 | $19.13 |
| January 2016 | $4 | $19.51 |
| December 2015 | $4.35 | $21.19 |
| November 2015 | $4.18 | $23.80 |
| October 2015 | $4.10 | $23.36 |
| September 2015 | $3.71 | $21.11 |
| August 2015 | $3.78 | $21.51 |
| July 2015 | $4 | $22.79 |
| June 2015 | $3.97 | $22.59 |
| May 2015 | $4.09 | $23.27 |
| April 2015 | $4.01 | $22.82 |
| March 2015 | $3.97 | $22.60 |
| February 2015 | $4.04 | $22.99 |
| January 2015 | $3.75 | $21.34 |
| December 2014 | $3.85 | $21.90 |
| November 2014 | $3.15 | $26.05 |
| October 2014 | $3.05 | $25.26 |
| September 2014 | $2.96 | $24.49 |
| August 2014 | $3.07 | $25.40 |
| July 2014 | $2.94 | $24.37 |
| June 2014 | $3 | $24.85 |
| May 2014 | $2.88 | $23.87 |
| April 2014 | $2.78 | $23.06 |
| March 2014 | $2.84 | $23.55 |
| February 2014 | $2.88 | $23.89 |
| January 2014 | $2.76 | $22.84 |
| December 2013 | $2.86 | $23.67 |
| November 2013 | $2.51 | $24.41 |
| October 2013 | $2.43 | $23.61 |
| September 2013 | $2.37 | $23.04 |
| August 2013 | $2.26 | $21.91 |
| July 2013 | $2.27 | $22.07 |
| June 2013 | $2.12 | $20.58 |
| May 2013 | $2.16 | $20.98 |
| April 2013 | $2.09 | $20.26 |
| March 2013 | $2.07 | $20.13 |
| February 2013 | $2.02 | $19.65 |
| January 2013 | $2 | $19.38 |
| December 2012 | $1.94 | $18.89 |
| November 2012 | $1.88 | $18.44 |
| October 2012 | $1.85 | $18.08 |
| September 2012 | $1.90 | $18.57 |
| August 2012 | $1.87 | $18.32 |
| July 2012 | $1.81 | $17.70 |
| June 2012 | $1.82 | $17.82 |
| May 2012 | $1.75 | $17.11 |
| April 2012 | $1.92 | $18.76 |
| March 2012 | $1.94 | $18.98 |
| February 2012 | $1.88 | $18.37 |
| January 2012 | $1.77 | $17.34 |
| December 2011 | $1.62 | $15.89 |
| November 2011 | $1.64 | $16.09 |
| October 2011 | $1.71 | $16.72 |
| September 2011 | $1.54 | $15.10 |
| August 2011 | $1.67 | $16.31 |
| July 2011 | $1.78 | $17.39 |
| June 2011 | $1.82 | $17.85 |
| May 2011 | $1.87 | $18.26 |
| April 2011 | $1.91 | $18.65 |
| March 2011 | $1.84 | $18.02 |
| February 2011 | $1.87 | $18.30 |
| January 2011 | $1.82 | $17.77 |
| December 2010 | $1.77 | $17.35 |
| November 2010 | $1.65 | $16.12 |
| October 2010 | $1.67 | $16.31 |
| September 2010 | $1.56 | $15.29 |
| August 2010 | $1.38 | $13.49 |
| July 2010 | $1.43 | $13.97 |
| June 2010 | $1.36 | $13.26 |
| May 2010 | $1.43 | $14.01 |
| April 2010 | $1.55 | $15.13 |
| March 2010 | $1.51 | $14.79 |
| February 2010 | $1.39 | $13.64 |
JNGTX
Price: $85.82
52 week price:
Dividend Yield: 10.45%
5-year range yield:
Forward Dividend Yield: 10.72%
Dividend Per Share: 9.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 11.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3