Janus Henderson Triton Fund ( JSMGX) - Price History
Monthly price history for JSMGX (Janus Henderson Triton Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $31.53 | $31.53 |
| June 2026 | $31.24 | $31.24 |
| May 2026 | $30.06 | $30.06 |
| April 2026 | $29.15 | $29.15 |
| March 2026 | $26.42 | $26.42 |
| February 2026 | $27.96 | $27.96 |
| January 2026 | $27.62 | $27.62 |
| December 2025 | $26.79 | $26.79 |
| November 2025 | $23.97 | $29.86 |
| October 2025 | $23.38 | $29.13 |
| September 2025 | $22.78 | $28.38 |
| August 2025 | $22.70 | $28.28 |
| July 2025 | $22.37 | $27.87 |
| June 2025 | $21.99 | $27.39 |
| May 2025 | $20.95 | $26.10 |
| April 2025 | $20.18 | $25.14 |
| March 2025 | $20.25 | $25.23 |
| February 2025 | $21.76 | $27.11 |
| January 2025 | $22.67 | $28.24 |
| December 2024 | $21.75 | $27.10 |
| November 2024 | $21.75 | $31.20 |
| October 2024 | $20.28 | $29.09 |
| September 2024 | $20.48 | $29.38 |
| August 2024 | $20.26 | $29.07 |
| July 2024 | $19.92 | $28.57 |
| June 2024 | $18.94 | $27.17 |
| May 2024 | $18.98 | $27.22 |
| April 2024 | $18.27 | $26.21 |
| March 2024 | $19.46 | $27.92 |
| February 2024 | $18.93 | $27.16 |
| January 2024 | $18.01 | $25.84 |
| December 2023 | $18.31 | $26.27 |
| November 2023 | $15.36 | $25.68 |
| October 2023 | $14.03 | $23.46 |
| September 2023 | $15.31 | $25.60 |
| August 2023 | $16.21 | $27.10 |
| July 2023 | $16.70 | $27.91 |
| June 2023 | $16.24 | $27.15 |
| May 2023 | $15.19 | $25.40 |
| April 2023 | $15.59 | $26.06 |
| March 2023 | $15.70 | $26.24 |
| February 2023 | $15.87 | $26.53 |
| January 2023 | $16.06 | $26.84 |
| December 2022 | $14.75 | $24.66 |
| November 2022 | $14.63 | $27.74 |
| October 2022 | $13.93 | $26.41 |
| September 2022 | $12.87 | $24.41 |
| August 2022 | $14.12 | $26.77 |
| July 2022 | $14.76 | $27.98 |
| June 2022 | $13.55 | $25.69 |
| May 2022 | $14.63 | $27.74 |
| April 2022 | $15 | $28.44 |
| March 2022 | $16.38 | $31.06 |
| February 2022 | $16.21 | $30.74 |
| January 2022 | $16.30 | $30.91 |
| December 2021 | $18.10 | $34.31 |
| November 2021 | $13.92 | $40.23 |
| October 2021 | $14.51 | $41.95 |
| September 2021 | $13.90 | $40.17 |
| August 2021 | $14.34 | $41.45 |
| July 2021 | $14.12 | $40.83 |
| June 2021 | $14.18 | $41 |
| May 2021 | $13.86 | $40.07 |
| April 2021 | $14.05 | $40.61 |
| March 2021 | $13.50 | $39.01 |
| February 2021 | $13.70 | $39.61 |
| January 2021 | $13.32 | $38.49 |
| December 2020 | $13.43 | $38.81 |
| November 2020 | $11.81 | $37.13 |
| October 2020 | $10.20 | $32.06 |
| September 2020 | $9.94 | $31.24 |
| August 2020 | $10.18 | $32.01 |
| July 2020 | $9.80 | $30.80 |
| June 2020 | $9.34 | $29.38 |
| May 2020 | $9.17 | $28.83 |
| April 2020 | $8.42 | $26.47 |
| March 2020 | $7.22 | $22.69 |
| February 2020 | $8.95 | $28.15 |
| January 2020 | $9.78 | $30.76 |
| December 2019 | $10 | $31.44 |
| November 2019 | $9.52 | $32.59 |
| October 2019 | $9.01 | $30.84 |
| September 2019 | $9.06 | $31.02 |
| August 2019 | $9.06 | $31.03 |
| July 2019 | $9.45 | $32.37 |
| June 2019 | $9.35 | $32.01 |
| May 2019 | $8.67 | $29.70 |
| April 2019 | $9.16 | $31.35 |
| March 2019 | $8.76 | $29.99 |
| February 2019 | $8.79 | $30.10 |
| January 2019 | $8.26 | $28.27 |
| December 2018 | $7.45 | $25.52 |
| November 2018 | $7.75 | $30.77 |
| October 2018 | $7.63 | $30.30 |
| September 2018 | $8.59 | $34.11 |
| August 2018 | $8.65 | $34.34 |
| July 2018 | $8.16 | $32.39 |
| June 2018 | $8 | $31.75 |
| May 2018 | $7.90 | $31.38 |
| April 2018 | $7.58 | $30.09 |
| March 2018 | $7.62 | $30.24 |
| February 2018 | $7.52 | $29.85 |
| January 2018 | $7.65 | $30.37 |
| December 2017 | $7.27 | $28.88 |
| November 2017 | $6.87 | $30.18 |
| October 2017 | $6.69 | $29.38 |
| September 2017 | $6.54 | $28.72 |
| August 2017 | $6.31 | $27.71 |
| July 2017 | $6.27 | $27.52 |
| June 2017 | $6.19 | $27.16 |
| May 2017 | $6.03 | $26.49 |
| April 2017 | $5.96 | $26.19 |
| March 2017 | $5.81 | $25.52 |
| February 2017 | $5.77 | $25.32 |
| January 2017 | $5.57 | $24.44 |
| December 2016 | $5.44 | $23.87 |
| November 2016 | $5.29 | $24.54 |
| October 2016 | $4.97 | $23.08 |
| September 2016 | $5.24 | $24.31 |
| August 2016 | $5.25 | $24.36 |
| July 2016 | $5.19 | $24.08 |
| June 2016 | $4.93 | $22.87 |
| May 2016 | $4.98 | $23.11 |
| April 2016 | $4.83 | $22.40 |
| March 2016 | $4.76 | $22.10 |
| February 2016 | $4.42 | $20.52 |
| January 2016 | $4.42 | $20.49 |
| December 2015 | $4.78 | $22.20 |
| November 2015 | $4.56 | $24.71 |
| October 2015 | $4.42 | $23.96 |
| September 2015 | $4.16 | $22.58 |
| August 2015 | $4.40 | $23.85 |
| July 2015 | $4.70 | $25.51 |
| June 2015 | $4.69 | $25.45 |
| May 2015 | $4.69 | $25.41 |
| April 2015 | $4.56 | $24.73 |
| March 2015 | $4.67 | $25.31 |
| February 2015 | $4.60 | $24.94 |
| January 2015 | $4.28 | $23.20 |
| December 2014 | $4.36 | $23.65 |
| November 2014 | $3.82 | $25.57 |
| October 2014 | $3.72 | $24.93 |
| September 2014 | $3.53 | $23.68 |
| August 2014 | $3.66 | $24.50 |
| July 2014 | $3.50 | $23.46 |
| June 2014 | $3.65 | $24.47 |
| May 2014 | $3.50 | $23.44 |
| April 2014 | $3.42 | $22.90 |
| March 2014 | $3.49 | $23.39 |
| February 2014 | $3.53 | $23.68 |
| January 2014 | $3.44 | $23.03 |
| December 2013 | $3.55 | $23.81 |
| November 2013 | $3.30 | $23.90 |
| October 2013 | $3.16 | $22.92 |
| September 2013 | $3.13 | $22.68 |
| August 2013 | $2.93 | $21.25 |
| July 2013 | $2.96 | $21.48 |
| June 2013 | $2.81 | $20.34 |
| May 2013 | $2.84 | $20.56 |
| April 2013 | $2.76 | $19.97 |
| March 2013 | $2.74 | $19.88 |
| February 2013 | $2.64 | $19.14 |
| January 2013 | $2.65 | $19.19 |
| December 2012 | $2.50 | $18.12 |
| November 2012 | $2.34 | $18.48 |
| October 2012 | $2.28 | $18.06 |
| September 2012 | $2.30 | $18.21 |
| August 2012 | $2.27 | $17.93 |
| July 2012 | $2.24 | $17.68 |
| June 2012 | $2.23 | $17.66 |
| May 2012 | $2.19 | $17.30 |
| April 2012 | $2.32 | $18.37 |
| March 2012 | $2.33 | $18.42 |
| February 2012 | $2.28 | $18.06 |
| January 2012 | $2.18 | $17.28 |
| December 2011 | $2.06 | $16.33 |
| November 2011 | $2 | $17.02 |
| October 2011 | $1.98 | $16.90 |
| September 2011 | $1.75 | $14.93 |
| August 2011 | $1.92 | $16.34 |
| July 2011 | $2.05 | $17.44 |
| June 2011 | $2.13 | $18.15 |
| May 2011 | $2.16 | $18.35 |
| April 2011 | $2.19 | $18.64 |
| March 2011 | $2.11 | $17.96 |
| February 2011 | $2.04 | $17.34 |
| January 2011 | $1.96 | $16.72 |
| December 2010 | $1.94 | $16.48 |
| November 2010 | $1.78 | $15.71 |
| October 2010 | $1.71 | $15.11 |
| September 2010 | $1.67 | $14.72 |
| August 2010 | $1.48 | $13.09 |
| July 2010 | $1.55 | $13.65 |
| June 2010 | $1.46 | $12.85 |
| May 2010 | $1.50 | $13.23 |
| April 2010 | $1.60 | $14.09 |
| March 2010 | $1.54 | $13.59 |
| February 2010 | $1.44 | $12.71 |
| January 2010 | $1.40 | $12.34 |
| December 2009 | $1.44 | $12.75 |
| November 2009 | $1.36 | $12.05 |
| October 2009 | $1.31 | $11.63 |
| September 2009 | $1.35 | $11.95 |
| August 2009 | $1.28 | $11.37 |
| July 2009 | $1.26 | $11.11 |
| June 2009 | $1.06 | $8.34 |
| May 2009 | $1.03 | $8.16 |
| April 2009 | $1 | $7.92 |
| March 2009 | $0.84 | $6.67 |
| February 2009 | $0.76 | $6.04 |
| January 2009 | $0.81 | $6.43 |
| December 2008 | $0.86 | $6.76 |
| November 2008 | $0.75 | $6.81 |
| October 2008 | $0.83 | $7.54 |
| September 2008 | $1.05 | $9.50 |
| August 2008 | $1.19 | $10.81 |
| July 2008 | $1.18 | $10.68 |
| June 2008 | $1.15 | $10.42 |
| May 2008 | $1.28 | $11.56 |
| April 2008 | $1.22 | $11.05 |
| March 2008 | $1.16 | $10.55 |
| February 2008 | $1.19 | $10.76 |
| January 2008 | $1.24 | $11.26 |
| December 2007 | $1.35 | $12.22 |
| November 2007 | $1.19 | $13.32 |
| October 2007 | $1.26 | $14.07 |
| September 2007 | $1.19 | $13.37 |
| August 2007 | $1.13 | $12.67 |
| July 2007 | $1.09 | $12.23 |
| June 2007 | $1.10 | $12.36 |
| May 2007 | $1.08 | $12.13 |
| April 2007 | $1.04 | $11.69 |
| March 2007 | $1.03 | $11.57 |
| February 2007 | $1.02 | $11.42 |
| January 2007 | $1.03 | $11.49 |
| December 2006 | $0.99 | $11.07 |
| November 2006 | $0.98 | $11.17 |
| October 2006 | $0.94 | $10.72 |
| September 2006 | $0.88 | $10.01 |
| August 2006 | $0.85 | $9.73 |
| July 2006 | $0.83 | $9.50 |
| June 2006 | $0.87 | $9.95 |
| May 2006 | $0.90 | $10.34 |
| April 2006 | $0.98 | $11.16 |
| March 2006 | $0.97 | $11.08 |
| February 2006 | $0.92 | $10.58 |
| January 2006 | $0.92 | $10.51 |
| December 2005 | $0.83 | $9.46 |
| November 2005 | $0.81 | $9.29 |
JSMGX
Price: $31.53
52 week price:
Dividend Yield: 10.11%
5-year range yield:
Forward Dividend Yield: 9.49%
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: 20
DGR3: 25.84%
DGR5: 30.00%
DGR10: 30.00%