Janus Henderson Venture Fund ( JVTNX) - Price History
Monthly price history for JVTNX (Janus Henderson Venture Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $104.68 | $104.68 |
| June 2026 | $104.68 | $104.68 |
| May 2026 | $98.25 | $98.25 |
| April 2026 | $95.70 | $95.70 |
| March 2026 | $86.38 | $86.38 |
| February 2026 | $90.45 | $90.45 |
| January 2026 | $90.55 | $90.55 |
| December 2025 | $88.81 | $88.81 |
| November 2025 | $88.98 | $93.69 |
| October 2025 | $87.30 | $91.92 |
| September 2025 | $85.92 | $90.47 |
| August 2025 | $85.45 | $89.97 |
| July 2025 | $82.84 | $87.23 |
| June 2025 | $80.71 | $84.98 |
| May 2025 | $77.43 | $81.53 |
| April 2025 | $74.78 | $78.74 |
| March 2025 | $74.41 | $78.35 |
| February 2025 | $80.96 | $85.24 |
| January 2025 | $85.01 | $89.51 |
| December 2024 | $81.40 | $85.71 |
| November 2024 | $81.47 | $97.70 |
| October 2024 | $74.49 | $89.33 |
| September 2024 | $75.94 | $91.07 |
| August 2024 | $75.95 | $91.08 |
| July 2024 | $75.82 | $90.92 |
| June 2024 | $71.36 | $85.57 |
| May 2024 | $70.96 | $85.09 |
| April 2024 | $67.47 | $80.91 |
| March 2024 | $71.39 | $85.61 |
| February 2024 | $69.53 | $83.38 |
| January 2024 | $65.89 | $79.01 |
| December 2023 | $66.67 | $79.95 |
| November 2023 | $56.96 | $76.31 |
| October 2023 | $51.16 | $68.54 |
| September 2023 | $56.10 | $75.16 |
| August 2023 | $59.83 | $80.15 |
| July 2023 | $62.56 | $83.81 |
| June 2023 | $60.56 | $81.14 |
| May 2023 | $56.24 | $75.34 |
| April 2023 | $57.34 | $76.82 |
| March 2023 | $58.43 | $78.28 |
| February 2023 | $59.04 | $79.09 |
| January 2023 | $59.80 | $80.11 |
| December 2022 | $54.15 | $72.55 |
| November 2022 | $54.61 | $79.92 |
| October 2022 | $52.90 | $77.42 |
| September 2022 | $48.63 | $71.17 |
| August 2022 | $52.94 | $77.48 |
| July 2022 | $54.53 | $79.80 |
| June 2022 | $49.46 | $72.39 |
| May 2022 | $52.95 | $77.49 |
| April 2022 | $53.78 | $78.70 |
| March 2022 | $59.14 | $86.56 |
| February 2022 | $61.04 | $89.33 |
| January 2022 | $60.46 | $88.48 |
| December 2021 | $68.15 | $99.74 |
| November 2021 | $58.49 | $110.61 |
| October 2021 | $61.85 | $116.96 |
| September 2021 | $59.33 | $112.20 |
| August 2021 | $60.56 | $114.53 |
| July 2021 | $59.45 | $112.43 |
| June 2021 | $58.79 | $111.17 |
| May 2021 | $56.83 | $107.47 |
| April 2021 | $58.18 | $110.03 |
| March 2021 | $56.24 | $106.36 |
| February 2021 | $57.46 | $108.66 |
| January 2021 | $55.62 | $105.17 |
| December 2020 | $55.28 | $104.53 |
| November 2020 | $48.45 | $102.32 |
| October 2020 | $41.64 | $87.93 |
| September 2020 | $40.81 | $86.18 |
| August 2020 | $41.98 | $88.66 |
| July 2020 | $39.72 | $83.89 |
| June 2020 | $38.12 | $80.50 |
| May 2020 | $37.13 | $78.41 |
| April 2020 | $33.88 | $71.55 |
| March 2020 | $29.38 | $62.05 |
| February 2020 | $35.99 | $76.01 |
| January 2020 | $39.19 | $82.76 |
| December 2019 | $39.59 | $83.60 |
| November 2019 | $37.66 | $85.89 |
| October 2019 | $35.62 | $81.25 |
| September 2019 | $35.14 | $80.15 |
| August 2019 | $35.21 | $80.30 |
| July 2019 | $36.59 | $83.46 |
| June 2019 | $36.33 | $82.87 |
| May 2019 | $34.23 | $78.08 |
| April 2019 | $36.18 | $82.52 |
| March 2019 | $35.10 | $80.05 |
| February 2019 | $34.85 | $79.49 |
| January 2019 | $32.29 | $73.64 |
| December 2018 | $29.06 | $66.28 |
| November 2018 | $29.36 | $81.99 |
| October 2018 | $29.03 | $81.06 |
| September 2018 | $32.81 | $91.63 |
| August 2018 | $33.27 | $92.90 |
| July 2018 | $31.36 | $87.58 |
| June 2018 | $31.06 | $86.73 |
| May 2018 | $30.70 | $85.73 |
| April 2018 | $28.86 | $80.59 |
| March 2018 | $28.94 | $80.82 |
| February 2018 | $28.67 | $80.06 |
| January 2018 | $29.25 | $81.69 |
| December 2017 | $27.92 | $77.98 |
| November 2017 | $26.41 | $81.92 |
| October 2017 | $26.01 | $80.67 |
| September 2017 | $25.43 | $78.88 |
| August 2017 | $24.45 | $75.85 |
| July 2017 | $24.26 | $75.24 |
| June 2017 | $24.12 | $74.80 |
| May 2017 | $23.38 | $72.51 |
| April 2017 | $23.14 | $71.77 |
| March 2017 | $22.69 | $70.37 |
| February 2017 | $22.52 | $69.85 |
| January 2017 | $21.77 | $67.52 |
| December 2016 | $21.26 | $65.95 |
| November 2016 | $20.87 | $67 |
| October 2016 | $19.90 | $63.91 |
| September 2016 | $21.11 | $67.79 |
| August 2016 | $21.08 | $67.67 |
| July 2016 | $20.71 | $66.51 |
| June 2016 | $19.58 | $62.88 |
| May 2016 | $19.55 | $62.76 |
| April 2016 | $19.01 | $61.03 |
| March 2016 | $18.73 | $60.15 |
| February 2016 | $17.41 | $55.91 |
| January 2016 | $17.67 | $56.75 |
| December 2015 | $19.46 | $62.50 |
| November 2015 | $19.45 | $68.32 |
| October 2015 | $18.71 | $65.70 |
| September 2015 | $17.61 | $61.86 |
| August 2015 | $18.60 | $65.33 |
| July 2015 | $20.10 | $70.61 |
| June 2015 | $20.03 | $70.34 |
| May 2015 | $19.81 | $69.57 |
| April 2015 | $19 | $66.72 |
| March 2015 | $19.59 | $68.82 |
| February 2015 | $19.44 | $68.29 |
| January 2015 | $17.99 | $63.19 |
| December 2014 | $18.73 | $65.77 |
| November 2014 | $16.08 | $70.95 |
| October 2014 | $15.68 | $69.20 |
| September 2014 | $14.70 | $64.87 |
| August 2014 | $15.27 | $67.38 |
| July 2014 | $14.68 | $64.79 |
| June 2014 | $15.31 | $67.56 |
| May 2014 | $14.47 | $63.83 |
| April 2014 | $14.12 | $62.28 |
| March 2014 | $14.59 | $64.36 |
| February 2014 | $14.70 | $64.86 |
| January 2014 | $14.38 | $63.46 |
| December 2013 | $14.98 | $66.08 |
| November 2013 | $11.96 | $74.87 |
| October 2013 | $11.47 | $71.80 |
| September 2013 | $11.41 | $71.43 |
| August 2013 | $10.70 | $66.96 |
| July 2013 | $10.72 | $67.14 |
| June 2013 | $10.19 | $63.79 |
| May 2013 | $10.16 | $63.61 |
| April 2013 | $9.86 | $61.76 |
| March 2013 | $9.69 | $60.67 |
| February 2013 | $9.28 | $58.09 |
| January 2013 | $9.28 | $58.07 |
| December 2012 | $8.72 | $54.57 |
| November 2012 | $7.60 | $59.57 |
| October 2012 | $7.58 | $59.36 |
| September 2012 | $7.74 | $60.62 |
| August 2012 | $7.55 | $59.19 |
| July 2012 | $7.45 | $58.41 |
| June 2012 | $7.48 | $58.65 |
| May 2012 | $7.21 | $56.51 |
JVTNX
Price: $104.68
52 week price:
Dividend Yield: 4.83%
5-year range yield:
Forward Dividend Yield: 4.56%
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: 14
DGR3: 18.24%
DGR5: 19.94%
DGR10: 30.00%