Janus Henderson Venture Fund ( JVTAX) - Price History
Monthly price history for JVTAX (Janus Henderson Venture Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $88.99 | $88.99 |
| May 2026 | $89.57 | $89.57 |
| April 2026 | $86.93 | $86.93 |
| March 2026 | $78.49 | $78.49 |
| February 2026 | $82.22 | $82.22 |
| January 2026 | $82.33 | $82.33 |
| December 2025 | $80.78 | $80.78 |
| November 2025 | $76.25 | $85.67 |
| October 2025 | $74.82 | $84.07 |
| September 2025 | $73.67 | $82.77 |
| August 2025 | $73.28 | $82.34 |
| July 2025 | $71.07 | $79.85 |
| June 2025 | $69.25 | $77.81 |
| May 2025 | $66.47 | $74.68 |
| April 2025 | $64.21 | $72.14 |
| March 2025 | $63.91 | $71.81 |
| February 2025 | $69.56 | $78.15 |
| January 2025 | $73.05 | $82.08 |
| December 2024 | $69.98 | $78.63 |
| November 2024 | $69.62 | $90.14 |
| October 2024 | $63.68 | $82.45 |
| September 2024 | $64.94 | $84.08 |
| August 2024 | $64.96 | $84.11 |
| July 2024 | $64.87 | $83.99 |
| June 2024 | $61.07 | $79.07 |
| May 2024 | $60.25 | $78.01 |
| April 2024 | $57.77 | $74.80 |
| March 2024 | $61.15 | $79.17 |
| February 2024 | $59.58 | $77.14 |
| January 2024 | $56.47 | $73.11 |
| December 2023 | $57.16 | $74.01 |
| November 2023 | $48.62 | $70.95 |
| October 2023 | $43.68 | $63.75 |
| September 2023 | $47.91 | $69.92 |
| August 2023 | $51.11 | $74.59 |
| July 2023 | $53.46 | $78.02 |
| June 2023 | $51.77 | $75.55 |
| May 2023 | $48.08 | $70.17 |
| April 2023 | $49.04 | $71.57 |
| March 2023 | $49.99 | $72.95 |
| February 2023 | $50.52 | $73.73 |
| January 2023 | $51.19 | $74.71 |
| December 2022 | $46.37 | $67.67 |
| November 2022 | $46.62 | $74.79 |
| October 2022 | $45.17 | $72.47 |
| September 2022 | $41.54 | $66.64 |
| August 2022 | $45.23 | $72.57 |
| July 2022 | $46.60 | $74.76 |
| June 2022 | $42.28 | $67.84 |
| May 2022 | $45.28 | $72.65 |
| April 2022 | $45.99 | $73.79 |
| March 2022 | $50.60 | $81.19 |
| February 2022 | $52.24 | $83.81 |
| January 2022 | $51.76 | $83.04 |
| December 2021 | $58.36 | $93.64 |
| November 2021 | $49.64 | $104.65 |
| October 2021 | $52.50 | $110.69 |
| September 2021 | $50.38 | $106.21 |
| August 2021 | $51.44 | $108.44 |
| July 2021 | $50.50 | $106.48 |
| June 2021 | $49.96 | $105.32 |
| May 2021 | $48.31 | $101.85 |
| April 2021 | $49.47 | $104.30 |
| March 2021 | $47.84 | $100.85 |
| February 2021 | $48.88 | $103.06 |
| January 2021 | $47.33 | $99.78 |
| December 2020 | $47.05 | $99.20 |
| November 2020 | $41.12 | $97.39 |
| October 2020 | $35.35 | $83.72 |
| September 2020 | $34.66 | $82.08 |
| August 2020 | $35.66 | $84.47 |
| July 2020 | $33.76 | $79.95 |
| June 2020 | $32.40 | $76.74 |
| May 2020 | $31.56 | $74.76 |
| April 2020 | $28.82 | $68.25 |
| March 2020 | $25 | $59.20 |
| February 2020 | $30.70 | $72.70 |
| January 2020 | $33.36 | $79.01 |
| December 2019 | $33.70 | $79.83 |
| November 2019 | $32.01 | $82.19 |
| October 2019 | $30.29 | $77.77 |
| September 2019 | $29.89 | $76.74 |
| August 2019 | $29.95 | $76.90 |
| July 2019 | $31.14 | $79.96 |
| June 2019 | $30.93 | $79.42 |
| May 2019 | $29.15 | $74.85 |
| April 2019 | $30.82 | $79.13 |
| March 2019 | $29.91 | $76.78 |
| February 2019 | $29.71 | $76.27 |
| January 2019 | $27.53 | $70.67 |
| December 2018 | $24.78 | $63.63 |
| November 2018 | $24.93 | $79.03 |
| October 2018 | $24.66 | $78.16 |
| September 2018 | $27.88 | $88.38 |
| August 2018 | $28.28 | $89.63 |
| July 2018 | $26.66 | $84.52 |
| June 2018 | $26.41 | $83.73 |
| May 2018 | $26.11 | $82.78 |
| April 2018 | $24.56 | $77.84 |
| March 2018 | $24.63 | $78.09 |
| February 2018 | $24.41 | $77.38 |
| January 2018 | $24.92 | $78.98 |
| December 2017 | $23.79 | $75.41 |
| November 2017 | $22.46 | $79.38 |
| October 2017 | $22.13 | $78.19 |
| September 2017 | $21.64 | $76.48 |
| August 2017 | $20.82 | $73.56 |
| July 2017 | $20.66 | $73 |
| June 2017 | $20.54 | $72.59 |
| May 2017 | $19.92 | $70.39 |
| April 2017 | $19.72 | $69.69 |
| March 2017 | $19.34 | $68.35 |
| February 2017 | $19.21 | $67.87 |
| January 2017 | $18.57 | $65.62 |
| December 2016 | $18.14 | $64.11 |
| November 2016 | $17.80 | $65.19 |
| October 2016 | $16.99 | $62.20 |
| September 2016 | $18.02 | $66 |
| August 2016 | $18 | $65.89 |
| July 2016 | $17.70 | $64.79 |
| June 2016 | $16.73 | $61.27 |
| May 2016 | $16.70 | $61.16 |
| April 2016 | $16.25 | $59.50 |
| March 2016 | $16.02 | $58.66 |
| February 2016 | $14.90 | $54.54 |
| January 2016 | $15.12 | $55.38 |
| December 2015 | $16.66 | $61.01 |
| November 2015 | $16.64 | $66.78 |
| October 2015 | $16 | $64.23 |
| September 2015 | $15.07 | $60.50 |
| August 2015 | $15.92 | $63.92 |
| July 2015 | $17.21 | $69.10 |
| June 2015 | $17.16 | $68.86 |
| May 2015 | $16.97 | $68.13 |
| April 2015 | $16.28 | $65.36 |
| March 2015 | $16.80 | $67.43 |
| February 2015 | $16.68 | $66.94 |
| January 2015 | $15.44 | $61.96 |
| December 2014 | $16.07 | $64.51 |
| November 2014 | $13.77 | $69.74 |
| October 2014 | $13.43 | $68.04 |
| September 2014 | $12.59 | $63.79 |
| August 2014 | $13.09 | $66.30 |
| July 2014 | $12.59 | $63.77 |
| June 2014 | $13.13 | $66.52 |
| May 2014 | $12.41 | $62.88 |
| April 2014 | $12.12 | $61.37 |
| March 2014 | $12.52 | $63.44 |
| February 2014 | $12.63 | $63.97 |
| January 2014 | $12.36 | $62.60 |
| December 2013 | $12.88 | $65.22 |
| November 2013 | $10.26 | $74.05 |
| October 2013 | $9.84 | $71.05 |
| September 2013 | $9.79 | $70.71 |
| August 2013 | $9.18 | $66.31 |
| July 2013 | $9.22 | $66.54 |
| June 2013 | $8.76 | $63.24 |
| May 2013 | $8.74 | $63.08 |
| April 2013 | $8.49 | $61.27 |
| March 2013 | $8.34 | $60.19 |
| February 2013 | $7.98 | $57.65 |
| January 2013 | $7.99 | $57.66 |
| December 2012 | $7.51 | $54.21 |
| November 2012 | $6.55 | $59.26 |
| October 2012 | $6.53 | $59.06 |
| September 2012 | $6.67 | $60.33 |
| August 2012 | $6.51 | $58.93 |
| July 2012 | $6.43 | $58.16 |
| June 2012 | $6.45 | $58.41 |
| May 2012 | $6.22 | $56.29 |
| April 2012 | $6.64 | $60.05 |
| March 2012 | $6.55 | $59.29 |
| February 2012 | $6.37 | $57.64 |
| January 2012 | $6.14 | $55.54 |
| December 2011 | $5.76 | $52.14 |
| November 2011 | $5.29 | $56.32 |
| October 2011 | $5.31 | $56.50 |
| September 2011 | $4.71 | $50.20 |
| August 2011 | $5.17 | $55.04 |
| July 2011 | $5.60 | $59.58 |
| June 2011 | $5.76 | $61.30 |
| May 2011 | $5.81 | $61.87 |
JVTAX
Price: $88.99
52 week price:
Dividend Yield: 5.32%
5-year range yield:
Forward Dividend Yield: 5.32%
Dividend Per Share: 4.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 18.24%
DGR5: 19.94%
DGR10: 30.00%