Janus Henderson Venture Fund ( JVTCX) - Price History
Monthly price history for JVTCX (Janus Henderson Venture Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $78.02 | $78.02 |
| July 2026 | $74.62 | $74.62 |
| June 2026 | $77.46 | $77.46 |
| May 2026 | $72.79 | $72.79 |
| April 2026 | $70.97 | $70.97 |
| March 2026 | $64.11 | $64.11 |
| February 2026 | $67.20 | $67.20 |
| January 2026 | $67.34 | $67.34 |
| December 2025 | $66.12 | $66.12 |
| November 2025 | $66.32 | $71.03 |
| October 2025 | $65.11 | $69.74 |
| September 2025 | $64.16 | $68.72 |
| August 2025 | $63.87 | $68.41 |
| July 2025 | $61.99 | $66.39 |
| June 2025 | $60.46 | $64.75 |
| May 2025 | $58.06 | $62.19 |
| April 2025 | $56.12 | $60.11 |
| March 2025 | $55.91 | $59.88 |
| February 2025 | $60.88 | $65.21 |
| January 2025 | $63.99 | $68.54 |
| December 2024 | $61.33 | $65.69 |
| November 2024 | $60.16 | $76.35 |
| October 2024 | $55.04 | $69.86 |
| September 2024 | $56.18 | $71.30 |
| August 2024 | $56.24 | $71.38 |
| July 2024 | $56.20 | $71.33 |
| June 2024 | $52.95 | $67.20 |
| May 2024 | $52.70 | $66.89 |
| April 2024 | $50.16 | $63.66 |
| March 2024 | $53.14 | $67.44 |
| February 2024 | $51.81 | $65.75 |
| January 2024 | $49.14 | $62.36 |
| December 2023 | $49.78 | $63.18 |
| November 2023 | $41.91 | $61.20 |
| October 2023 | $37.56 | $54.85 |
| September 2023 | $41.24 | $60.21 |
| August 2023 | $44.02 | $64.28 |
| July 2023 | $46.08 | $67.28 |
| June 2023 | $44.65 | $65.19 |
| May 2023 | $41.51 | $60.61 |
| April 2023 | $42.36 | $61.86 |
| March 2023 | $43.21 | $63.10 |
| February 2023 | $43.71 | $63.83 |
| January 2023 | $44.31 | $64.70 |
| December 2022 | $40.17 | $58.66 |
| November 2022 | $40.14 | $65.39 |
| October 2022 | $38.93 | $63.41 |
| September 2022 | $35.82 | $58.35 |
| August 2022 | $39.05 | $63.60 |
| July 2022 | $40.24 | $65.54 |
| June 2022 | $36.54 | $59.52 |
| May 2022 | $39.14 | $63.76 |
| April 2022 | $39.79 | $64.81 |
| March 2022 | $43.82 | $71.37 |
| February 2022 | $45.26 | $73.72 |
| January 2022 | $44.86 | $73.07 |
| December 2021 | $50.62 | $82.45 |
| November 2021 | $42.18 | $93.73 |
| October 2021 | $44.63 | $99.16 |
| September 2021 | $42.85 | $95.22 |
| August 2021 | $43.78 | $97.29 |
| July 2021 | $43.02 | $95.59 |
| June 2021 | $42.58 | $94.62 |
| May 2021 | $41.20 | $91.54 |
| April 2021 | $42.22 | $93.81 |
| March 2021 | $40.86 | $90.78 |
| February 2021 | $41.77 | $92.81 |
| January 2021 | $40.46 | $89.91 |
| December 2020 | $40.26 | $89.45 |
| November 2020 | $34.96 | $88.38 |
| October 2020 | $30.07 | $76.02 |
| September 2020 | $29.50 | $74.59 |
| August 2020 | $30.38 | $76.81 |
| July 2020 | $28.77 | $72.74 |
| June 2020 | $27.63 | $69.86 |
| May 2020 | $26.94 | $68.10 |
| April 2020 | $24.61 | $62.21 |
| March 2020 | $21.36 | $54 |
| February 2020 | $26.19 | $66.21 |
| January 2020 | $28.53 | $72.13 |
| December 2019 | $28.85 | $72.93 |
| November 2019 | $27.30 | $75.39 |
| October 2019 | $25.85 | $71.38 |
| September 2019 | $25.52 | $70.48 |
| August 2019 | $25.59 | $70.66 |
| July 2019 | $26.62 | $73.52 |
| June 2019 | $26.46 | $73.06 |
| May 2019 | $24.95 | $68.90 |
| April 2019 | $26.39 | $72.88 |
| March 2019 | $25.62 | $70.76 |
| February 2019 | $25.47 | $70.33 |
| January 2019 | $23.62 | $65.21 |
| December 2018 | $21.27 | $58.74 |
| November 2018 | $21.20 | $73.58 |
| October 2018 | $20.98 | $72.81 |
| September 2018 | $23.74 | $82.38 |
| August 2018 | $24.09 | $83.59 |
| July 2018 | $22.73 | $78.89 |
| June 2018 | $22.54 | $78.20 |
| May 2018 | $22.29 | $77.35 |
| April 2018 | $20.98 | $72.79 |
| March 2018 | $21.05 | $73.06 |
| February 2018 | $20.88 | $72.44 |
| January 2018 | $21.32 | $73.98 |
| December 2017 | $20.37 | $70.68 |
| November 2017 | $19.17 | $74.70 |
| October 2017 | $18.90 | $73.62 |
| September 2017 | $18.50 | $72.06 |
| August 2017 | $17.80 | $69.36 |
| July 2017 | $17.68 | $68.87 |
| June 2017 | $17.59 | $68.52 |
| May 2017 | $17.06 | $66.49 |
| April 2017 | $16.91 | $65.87 |
| March 2017 | $16.59 | $64.64 |
| February 2017 | $16.48 | $64.23 |
| January 2017 | $15.95 | $62.13 |
| December 2016 | $15.59 | $60.75 |
| November 2016 | $15.29 | $61.86 |
| October 2016 | $14.60 | $59.06 |
| September 2016 | $15.50 | $62.70 |
| August 2016 | $15.48 | $62.64 |
| July 2016 | $15.24 | $61.63 |
| June 2016 | $14.42 | $58.32 |
| May 2016 | $14.40 | $58.25 |
| April 2016 | $14.02 | $56.71 |
| March 2016 | $13.83 | $55.93 |
| February 2016 | $12.87 | $52.05 |
| January 2016 | $13.07 | $52.87 |
| December 2015 | $14.41 | $58.28 |
| November 2015 | $14.36 | $63.97 |
| October 2015 | $13.82 | $61.57 |
| September 2015 | $13.03 | $58.03 |
| August 2015 | $13.77 | $61.32 |
| July 2015 | $14.89 | $66.32 |
| June 2015 | $14.85 | $66.14 |
| May 2015 | $14.70 | $65.48 |
| April 2015 | $14.11 | $62.85 |
| March 2015 | $14.57 | $64.88 |
| February 2015 | $14.47 | $64.44 |
| January 2015 | $13.40 | $59.69 |
| December 2014 | $13.96 | $62.17 |
| November 2014 | $11.91 | $67.52 |
| October 2014 | $11.62 | $65.91 |
| September 2014 | $10.91 | $61.85 |
| August 2014 | $11.34 | $64.29 |
| July 2014 | $10.91 | $61.88 |
| June 2014 | $11.39 | $64.59 |
| May 2014 | $10.77 | $61.08 |
| April 2014 | $10.52 | $59.65 |
| March 2014 | $10.88 | $61.71 |
| February 2014 | $10.98 | $62.25 |
| January 2014 | $10.75 | $60.95 |
| December 2013 | $11.21 | $63.54 |
| November 2013 | $8.88 | $72.47 |
| October 2013 | $8.52 | $69.56 |
| September 2013 | $8.49 | $69.27 |
| August 2013 | $7.97 | $65 |
| July 2013 | $8 | $65.24 |
| June 2013 | $7.60 | $62.04 |
| May 2013 | $7.59 | $61.91 |
| April 2013 | $7.37 | $60.16 |
| March 2013 | $7.25 | $59.15 |
| February 2013 | $6.95 | $56.69 |
| January 2013 | $6.95 | $56.71 |
| December 2012 | $6.54 | $53.34 |
| November 2012 | $5.69 | $58.43 |
| October 2012 | $5.68 | $58.28 |
| September 2012 | $5.80 | $59.57 |
| August 2012 | $5.67 | $58.21 |
| July 2012 | $5.60 | $57.49 |
| June 2012 | $5.63 | $57.77 |
| May 2012 | $5.43 | $55.71 |
| April 2012 | $5.79 | $59.45 |
| March 2012 | $5.72 | $58.68 |
| February 2012 | $5.56 | $57.08 |
| January 2012 | $5.36 | $55.04 |
| December 2011 | $5.04 | $51.72 |
| November 2011 | $4.63 | $55.95 |
| October 2011 | $4.63 | $56.02 |
| September 2011 | $4.12 | $49.88 |
| August 2011 | $4.54 | $54.91 |
| July 2011 | $4.92 | $59.48 |
| June 2011 | $5.06 | $61.23 |
| May 2011 | $5.11 | $61.84 |
JVTCX
Price: $78.02
52 week price:
Dividend Yield: 6.11%
5-year range yield:
Forward Dividend Yield: 6.08%
Dividend Per Share: 4.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 18.24%
DGR5: 19.94%
DGR10: 30.00%