Janus Henderson Venture Fund ( JVTIX) - Price History
Monthly price history for JVTIX (Janus Henderson Venture Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $102.72 | $102.72 |
| June 2026 | $101.78 | $101.78 |
| May 2026 | $96.80 | $96.80 |
| April 2026 | $93.92 | $93.92 |
| March 2026 | $84.79 | $84.79 |
| February 2026 | $88.79 | $88.79 |
| January 2026 | $88.89 | $88.89 |
| December 2025 | $87.19 | $87.19 |
| November 2025 | $82.66 | $92.08 |
| October 2025 | $81.10 | $90.34 |
| September 2025 | $79.83 | $88.93 |
| August 2025 | $79.39 | $88.44 |
| July 2025 | $76.98 | $85.75 |
| June 2025 | $75 | $83.55 |
| May 2025 | $71.97 | $80.17 |
| April 2025 | $69.50 | $77.42 |
| March 2025 | $69.17 | $77.05 |
| February 2025 | $75.25 | $83.83 |
| January 2025 | $79.02 | $88.03 |
| December 2024 | $75.68 | $84.31 |
| November 2024 | $75.67 | $96.21 |
| October 2024 | $69.19 | $87.97 |
| September 2024 | $70.54 | $89.69 |
| August 2024 | $70.56 | $89.71 |
| July 2024 | $70.44 | $89.56 |
| June 2024 | $66.30 | $84.29 |
| May 2024 | $65.93 | $83.83 |
| April 2024 | $62.69 | $79.71 |
| March 2024 | $66.35 | $84.36 |
| February 2024 | $64.63 | $82.17 |
| January 2024 | $61.24 | $77.86 |
| December 2023 | $61.98 | $78.80 |
| November 2023 | $52.90 | $75.27 |
| October 2023 | $47.52 | $67.61 |
| September 2023 | $52.12 | $74.15 |
| August 2023 | $55.58 | $79.08 |
| July 2023 | $58.13 | $82.70 |
| June 2023 | $56.28 | $80.07 |
| May 2023 | $52.26 | $74.35 |
| April 2023 | $53.29 | $75.82 |
| March 2023 | $54.30 | $77.26 |
| February 2023 | $54.87 | $78.07 |
| January 2023 | $55.59 | $79.09 |
| December 2022 | $50.35 | $71.63 |
| November 2022 | $50.74 | $78.95 |
| October 2022 | $49.16 | $76.49 |
| September 2022 | $45.19 | $70.32 |
| August 2022 | $49.20 | $76.56 |
| July 2022 | $50.67 | $78.85 |
| June 2022 | $45.98 | $71.54 |
| May 2022 | $49.22 | $76.59 |
| April 2022 | $49.99 | $77.78 |
| March 2022 | $54.99 | $85.56 |
| February 2022 | $56.75 | $88.30 |
| January 2022 | $56.21 | $87.47 |
| December 2021 | $63.37 | $98.61 |
| November 2021 | $54.31 | $109.51 |
| October 2021 | $57.43 | $115.81 |
| September 2021 | $55.10 | $111.10 |
| August 2021 | $56.25 | $113.42 |
| July 2021 | $55.22 | $111.34 |
| June 2021 | $54.60 | $110.10 |
| May 2021 | $52.79 | $106.45 |
| April 2021 | $54.05 | $108.99 |
| March 2021 | $52.25 | $105.37 |
| February 2021 | $53.38 | $107.65 |
| January 2021 | $51.67 | $104.20 |
| December 2020 | $51.37 | $103.58 |
| November 2020 | $45 | $101.44 |
| October 2020 | $38.67 | $87.18 |
| September 2020 | $37.91 | $85.45 |
| August 2020 | $39 | $87.92 |
| July 2020 | $36.90 | $83.19 |
| June 2020 | $35.42 | $79.84 |
| May 2020 | $34.50 | $77.76 |
| April 2020 | $31.48 | $70.97 |
| March 2020 | $27.30 | $61.55 |
| February 2020 | $33.45 | $75.41 |
| January 2020 | $36.42 | $82.11 |
| December 2019 | $36.80 | $82.95 |
| November 2019 | $34.99 | $85.25 |
| October 2019 | $33.10 | $80.65 |
| September 2019 | $32.66 | $79.57 |
| August 2019 | $32.72 | $79.72 |
| July 2019 | $34.02 | $82.87 |
| June 2019 | $33.77 | $82.28 |
| May 2019 | $31.82 | $77.53 |
| April 2019 | $33.64 | $81.95 |
| March 2019 | $32.63 | $79.50 |
| February 2019 | $32.41 | $78.95 |
| January 2019 | $30.02 | $73.14 |
| December 2018 | $27.03 | $65.84 |
| November 2018 | $27.29 | $81.50 |
| October 2018 | $26.98 | $80.58 |
| September 2018 | $30.50 | $91.10 |
| August 2018 | $30.93 | $92.37 |
| July 2018 | $29.16 | $87.09 |
| June 2018 | $28.88 | $86.25 |
| May 2018 | $28.54 | $85.25 |
| April 2018 | $26.84 | $80.15 |
| March 2018 | $26.91 | $80.38 |
| February 2018 | $26.66 | $79.63 |
| January 2018 | $27.21 | $81.26 |
| December 2017 | $25.98 | $77.58 |
| November 2017 | $24.56 | $81.52 |
| October 2017 | $24.19 | $80.28 |
| September 2017 | $23.65 | $78.51 |
| August 2017 | $22.75 | $75.50 |
| July 2017 | $22.57 | $74.90 |
| June 2017 | $22.43 | $74.46 |
| May 2017 | $21.75 | $72.19 |
| April 2017 | $21.53 | $71.46 |
| March 2017 | $21.11 | $70.07 |
| February 2017 | $20.96 | $69.56 |
| January 2017 | $20.26 | $67.24 |
| December 2016 | $19.79 | $65.68 |
| November 2016 | $19.42 | $66.74 |
| October 2016 | $18.52 | $63.66 |
| September 2016 | $19.65 | $67.54 |
| August 2016 | $19.62 | $67.42 |
| July 2016 | $19.28 | $66.27 |
| June 2016 | $18.23 | $62.66 |
| May 2016 | $18.20 | $62.54 |
| April 2016 | $17.70 | $60.82 |
| March 2016 | $17.45 | $59.95 |
| February 2016 | $16.22 | $55.73 |
| January 2016 | $16.46 | $56.57 |
| December 2015 | $18.13 | $62.31 |
| November 2015 | $18.12 | $68.12 |
| October 2015 | $17.42 | $65.51 |
| September 2015 | $16.41 | $61.69 |
| August 2015 | $17.33 | $65.16 |
| July 2015 | $18.73 | $70.42 |
| June 2015 | $18.66 | $70.16 |
| May 2015 | $18.46 | $69.40 |
| April 2015 | $17.70 | $66.55 |
| March 2015 | $18.26 | $68.65 |
| February 2015 | $18.12 | $68.13 |
| January 2015 | $16.77 | $63.05 |
| December 2014 | $17.45 | $65.62 |
| November 2014 | $14.98 | $70.81 |
| October 2014 | $14.62 | $69.07 |
| September 2014 | $13.70 | $64.76 |
| August 2014 | $14.23 | $67.26 |
| July 2014 | $13.69 | $64.68 |
| June 2014 | $14.27 | $67.45 |
| May 2014 | $13.48 | $63.73 |
| April 2014 | $13.16 | $62.18 |
| March 2014 | $13.60 | $64.27 |
| February 2014 | $13.71 | $64.77 |
| January 2014 | $13.41 | $63.37 |
| December 2013 | $13.97 | $66 |
| November 2013 | $11.15 | $74.79 |
| October 2013 | $10.69 | $71.72 |
| September 2013 | $10.64 | $71.36 |
| August 2013 | $9.97 | $66.91 |
| July 2013 | $10 | $67.09 |
| June 2013 | $9.50 | $63.75 |
| May 2013 | $9.48 | $63.57 |
| April 2013 | $9.20 | $61.72 |
| March 2013 | $9.04 | $60.63 |
| February 2013 | $8.65 | $58.05 |
| January 2013 | $8.65 | $58.03 |
| December 2012 | $8.13 | $54.54 |
| November 2012 | $7.09 | $59.56 |
| October 2012 | $7.07 | $59.35 |
| September 2012 | $7.22 | $60.61 |
| August 2012 | $7.05 | $59.19 |
| July 2012 | $6.96 | $58.41 |
| June 2012 | $6.98 | $58.65 |
| May 2012 | $6.73 | $56.51 |
| April 2012 | $7.18 | $60.25 |
| March 2012 | $7.08 | $59.45 |
| February 2012 | $6.88 | $57.76 |
| January 2012 | $6.63 | $55.64 |
| December 2011 | $6.22 | $52.22 |
| November 2011 | $5.71 | $56.41 |
| October 2011 | $5.73 | $56.58 |
| September 2011 | $5.09 | $50.25 |
| August 2011 | $5.58 | $55.08 |
| July 2011 | $6.04 | $59.62 |
| June 2011 | $6.21 | $61.32 |
| May 2011 | $6.26 | $61.88 |
JVTIX
Price: $102.72
52 week price:
Dividend Yield: 4.92%
5-year range yield:
Forward Dividend Yield: 4.65%
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%