Janus Henderson Global Technology and Innovation Fund Class I (JATIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.53
-1.52 (-2.03%)
Aug 1, 2025, 4:00 PM EDT
JATIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | -2.03% |
Jul 31, 2025 | 75.05 | 75.05 | 75.05 | 75.05 | 75.05 | -0.33% |
Jul 30, 2025 | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 | 0.60% |
Jul 29, 2025 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | 0.01% |
Jul 28, 2025 | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 | 0.55% |
Jul 25, 2025 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | 0.19% |
Jul 24, 2025 | 74.29 | 74.29 | 74.29 | 74.29 | 74.29 | 0.66% |
Jul 23, 2025 | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 | 0.78% |
Jul 22, 2025 | 73.23 | 73.23 | 73.23 | 73.23 | 73.23 | -1.09% |
Jul 21, 2025 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | 0.14% |
Jul 18, 2025 | 73.94 | 73.94 | 73.94 | 73.94 | 73.94 | 0.18% |
Jul 17, 2025 | 73.81 | 73.81 | 73.81 | 73.81 | 73.81 | 0.83% |
Jul 16, 2025 | 73.20 | 73.20 | 73.20 | 73.20 | 73.20 | 0.08% |
Jul 15, 2025 | 73.14 | 73.14 | 73.14 | 73.14 | 73.14 | 0.84% |
Jul 14, 2025 | 72.53 | 72.53 | 72.53 | 72.53 | 72.53 | 0.12% |
Jul 11, 2025 | 72.44 | 72.44 | 72.44 | 72.44 | 72.44 | -0.36% |
Jul 10, 2025 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | -0.32% |
Jul 9, 2025 | 72.93 | 72.93 | 72.93 | 72.93 | 72.93 | 0.75% |
Jul 8, 2025 | 72.39 | 72.39 | 72.39 | 72.39 | 72.39 | -0.01% |
Jul 7, 2025 | 72.40 | 72.40 | 72.40 | 72.40 | 72.40 | -0.75% |
Jul 3, 2025 | 72.95 | 72.95 | 72.95 | 72.95 | 72.95 | 1.60% |
Jul 2, 2025 | 71.80 | 71.80 | 71.80 | 71.80 | 71.80 | 0.80% |
Jul 1, 2025 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | -0.93% |
Jun 30, 2025 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | 0.48% |
Jun 27, 2025 | 71.56 | 71.56 | 71.56 | 71.56 | 71.56 | 0.66% |
Jun 26, 2025 | 71.09 | 71.09 | 71.09 | 71.09 | 71.09 | 1.04% |
Jun 25, 2025 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | 0.83% |
Jun 24, 2025 | 69.78 | 69.78 | 69.78 | 69.78 | 69.78 | 2.14% |
Jun 23, 2025 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | 0.63% |
Jun 20, 2025 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | -0.57% |
Jun 18, 2025 | 68.28 | 68.28 | 68.28 | 68.28 | 68.28 | 0.10% |
Jun 17, 2025 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | -0.35% |
Jun 16, 2025 | 68.45 | 68.45 | 68.45 | 68.45 | 68.45 | 1.35% |
Jun 13, 2025 | 67.54 | 67.54 | 67.54 | 67.54 | 67.54 | -1.66% |
Jun 12, 2025 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | 0.31% |
Jun 11, 2025 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | 0.26% |
Jun 10, 2025 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | 0.62% |
Jun 9, 2025 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | 0.22% |
Jun 6, 2025 | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 | 0.40% |
Jun 5, 2025 | 67.45 | 67.45 | 67.45 | 67.45 | 67.45 | 0.07% |
Jun 4, 2025 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | 0.93% |
Jun 3, 2025 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | 0.83% |
Jun 2, 2025 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | 0.68% |
May 30, 2025 | 65.78 | 65.78 | 65.78 | 65.78 | 65.78 | -0.17% |
May 29, 2025 | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | 0.46% |
May 28, 2025 | 65.59 | 65.59 | 65.59 | 65.59 | 65.59 | -0.91% |
May 27, 2025 | 66.19 | 66.19 | 66.19 | 66.19 | 66.19 | 2.22% |
May 23, 2025 | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | -0.74% |
May 22, 2025 | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | 0.40% |
May 21, 2025 | 64.97 | 64.97 | 64.97 | 64.97 | 64.97 | -1.32% |