Nasdaq - Delayed Quote
USD
Janus Henderson Glb Tech and Innovt T (JAGTX)
80.60
-3.46
(-4.12%)
At close: October 30 at 6:53:27 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
84.06
84.06
84.06
84.06
84.06
-
Oct 28, 2026
84.61
84.61
84.61
84.61
84.61
-
Oct 27, 2026
83.64
83.64
83.64
83.64
83.64
-
Oct 26, 2026
82.25
82.25
82.25
82.25
82.25
-
Oct 23, 2026
81.16
81.16
81.16
81.16
81.16
-
Oct 22, 2026
81.00
81.00
81.00
81.00
81.00
-
Oct 21, 2026
84.33
84.33
84.33
84.33
84.33
-
Oct 20, 2026
83.26
83.26
83.26
83.26
83.26
-
Oct 19, 2026
83.67
83.67
83.67
83.67
83.67
-
Oct 16, 2026
82.45
82.45
82.45
82.45
82.45
-
Oct 15, 2026
84.99
84.99
84.99
84.99
84.99
-
Oct 14, 2026
85.62
85.62
85.62
85.62
85.62
-
Oct 13, 2026
88.07
88.07
88.07
88.07
88.07
-
Oct 12, 2026
89.05
89.05
89.05
89.05
89.05
-
Oct 9, 2026
90.28
90.28
90.28
90.28
90.28
-
Oct 8, 2026
89.75
89.75
89.75
89.75
89.75
-
Oct 7, 2026
91.45
91.45
91.45
91.45
91.45
-
Oct 6, 2026
91.89
91.89
91.89
91.89
91.89
-
Oct 5, 2026
91.98
91.98
91.98
91.98
91.98
-
Oct 2, 2026
90.64
90.64
90.64
90.64
90.64
-
Oct 1, 2026
89.66
89.66
89.66
89.66
89.66
-
Sep 30, 2026
88.70
88.70
88.70
88.70
88.70
-
Sep 29, 2026
88.36
88.36
88.36
88.36
88.36
-
Sep 28, 2026
87.84
87.84
87.84
87.84
87.84
-
Sep 25, 2026
88.41
88.41
88.41
88.41
88.41
-
Sep 24, 2026
87.62
87.62
87.62
87.62
87.62
-
Sep 23, 2026
87.68
87.68
87.68
87.68
87.68
-
Sep 22, 2026
88.22
88.22
88.22
88.22
88.22
-
Sep 21, 2026
87.88
87.88
87.88
87.88
87.88
-
Sep 18, 2026
85.56
85.56
85.56
85.56
85.56
-
Sep 17, 2026
84.14
84.14
84.14
84.14
84.14
-
Sep 16, 2026
82.79
82.79
82.79
82.79
82.79
-
Sep 15, 2026
82.33
82.33
82.33
82.33
82.33
-
Sep 14, 2026
82.81
82.81
82.81
82.81
82.81
-
Sep 11, 2026
85.20
85.20
85.20
85.20
85.20
-
Sep 10, 2026
85.09
85.09
85.09
85.09
85.09
-
Sep 9, 2026
86.35
86.35
86.35
86.35
86.35
-
Sep 8, 2026
86.87
86.87
86.87
86.87
86.87
-
Sep 4, 2026
85.81
85.81
85.81
85.81
85.81
-
Sep 3, 2026
84.89
84.89
84.89
84.89
84.89
-
Sep 2, 2026
83.93
83.93
83.93
83.93
83.93
-
Sep 1, 2026
84.20
84.20
84.20
84.20
84.20
-
Aug 31, 2026
85.15
85.15
85.15
85.15
85.15
-
Aug 28, 2026
85.09
85.09
85.09
85.09
85.09
-
Aug 27, 2026
86.49
86.49
86.49
86.49
86.49
-
Aug 26, 2026
84.66
84.66
84.66
84.66
84.66
-
Aug 25, 2026
84.35
84.35
84.35
84.35
84.35
-
Aug 24, 2026
83.36
83.36
83.36
83.36
83.36
-
Aug 21, 2026
84.90
84.90
84.90
84.90
84.90
-
Aug 20, 2026
84.35
84.35
84.35
84.35
84.35
-
Aug 19, 2026
83.97
83.97
83.97
83.97
83.97
-
Aug 18, 2026
85.72
85.72
85.72
85.72
85.72
-
Aug 17, 2026
88.02
88.02
88.02
88.02
88.02
-
Aug 14, 2026
87.79
87.79
87.79
87.79
87.79
-
Aug 13, 2026
87.87
87.87
87.87
87.87
87.87
-
Aug 12, 2026
87.10
87.10
87.10
87.10
87.10
-
Aug 11, 2026
85.15
85.15
85.15
85.15
85.15
-
Aug 10, 2026
84.88
84.88
84.88
84.88
84.88
-
Aug 7, 2026
85.46
85.46
85.46
85.46
85.46
-
Aug 6, 2026
84.58
84.58
84.58
84.58
84.58
-
Aug 5, 2026
84.99
84.99
84.99
84.99
84.99
-
Aug 4, 2026
85.20
85.20
85.20
85.20
85.20
-
Aug 3, 2026
82.63
82.63
82.63
82.63
82.63
-
Jul 31, 2026
81.69
81.69
81.69
81.69
81.69
-
Jul 30, 2026
79.71
79.71
79.71
79.71
79.71
-
Jul 29, 2026
74.67
74.67
74.67
74.67
74.67
-
Jul 28, 2026
77.74
77.74
77.74
77.74
77.74
-
Jul 27, 2026
80.17
80.17
80.17
80.17
80.17
-
Jul 24, 2026
81.06
81.06
81.06
81.06
81.06
-
Jul 23, 2026
83.81
83.81
83.81
83.81
83.81
-
Jul 22, 2026
84.07
84.07
84.07
84.07
84.07
-
Jul 21, 2026
84.38
84.38
84.38
84.38
84.38
-
Jul 20, 2026
81.57
81.57
81.57
81.57
81.57
-
Jul 17, 2026
81.40
81.40
81.40
81.40
81.40
-
Jul 16, 2026
83.36
83.36
83.36
83.36
83.36
-
Jul 15, 2026
85.78
85.78
85.78
85.78
85.78
-
Jul 14, 2026
85.55
85.55
85.55
85.55
85.55
-
Jul 13, 2026
84.13
84.13
84.13
84.13
84.13
-
Jul 10, 2026
86.85
86.85
86.85
86.85
86.85
-
Jul 9, 2026
86.59
86.59
86.59
86.59
86.59
-
Jul 8, 2026
85.19
85.19
85.19
85.19
85.19
-
Jul 7, 2026
84.17
84.17
84.17
84.17
84.17
-
Jul 6, 2026
86.49
86.49
86.49
86.49
86.49
-
Jul 2, 2026
85.09
85.09
85.09
85.09
85.09
-
Jul 1, 2026
88.05
88.05
88.05
88.05
88.05
-
Jun 30, 2026
90.94
90.94
90.94
90.94
90.94
-
Jun 29, 2026
88.10
88.10
88.10
88.10
88.10
-
Jun 26, 2026
86.39
86.39
86.39
86.39
86.39
-
Jun 25, 2026
88.20
88.20
88.20
88.20
88.20
-
Jun 24, 2026
86.50
86.50
86.50
86.50
86.50
-
Jun 23, 2026
87.33
87.33
87.33
87.33
87.33
-
Jun 22, 2026
91.67
91.67
91.67
91.67
91.67
-
Jun 18, 2026
91.19
91.19
91.19
91.19
91.19
-
Jun 17, 2026
88.48
88.48
88.48
88.48
88.48
-
Jun 16, 2026
88.30
88.30
88.30
88.30
88.30
-
Jun 15, 2026
89.97
89.97
89.97
89.97
89.97
-
Jun 12, 2026
86.10
86.10
86.10
86.10
86.10
-
Jun 11, 2026
85.31
85.31
85.31
85.31
85.31
-
Jun 10, 2026
81.72
81.72
81.72
81.72
81.72
-
Jun 9, 2026
84.38
84.38
84.38
84.38
84.38
-
Jun 8, 2026
84.38
84.38
84.38
84.38
84.38
-
Jun 5, 2026
83.24
83.24
83.24
83.24
83.24
-
Jun 4, 2026
89.32
89.32
89.32
89.32
89.32
-
Jun 3, 2026
90.22
90.22
90.22
90.22
90.22
-
Jun 2, 2026
91.12
91.12
91.12
91.12
91.12
-
Jun 1, 2026
90.25
90.25
90.25
90.25
90.25
-
May 29, 2026
87.53
87.53
87.53
87.53
87.53
-
May 28, 2026
86.24
86.24
86.24
86.24
86.24
-
May 27, 2026
84.84
84.84
84.84
84.84
84.84
-
May 26, 2026
84.67
84.67
84.67
84.67
84.67
-
May 22, 2026
82.84
82.84
82.84
82.84
82.84
-
May 21, 2026
82.62
82.62
82.62
82.62
82.62
-
May 20, 2026
81.29
81.29
81.29
81.29
81.29
-
May 19, 2026
79.86
79.86
79.86
79.86
79.86
-
May 18, 2026
80.88
80.88
80.88
80.88
80.88
-
May 15, 2026
81.76
81.76
81.76
81.76
81.76
-
May 14, 2026
83.84
83.84
83.84
83.84
83.84
-
May 13, 2026
82.38
82.38
82.38
82.38
82.38
-
May 12, 2026
81.19
81.19
81.19
81.19
81.19
-
May 11, 2026
82.05
82.05
82.05
82.05
82.05
-
May 8, 2026
81.54
81.54
81.54
81.54
81.54
-
May 7, 2026
80.42
80.42
80.42
80.42
80.42
-
May 6, 2026
80.54
80.54
80.54
80.54
80.54
-
May 5, 2026
77.80
77.80
77.80
77.80
77.80
-
May 4, 2026
77.20
77.20
77.20
77.20
77.20
-
May 1, 2026
75.89
75.89
75.89
75.89
75.89
-
Apr 30, 2026
75.07
75.07
75.07
75.07
75.07
-
Apr 29, 2026
75.49
75.49
75.49
75.49
75.49
-
Apr 28, 2026
75.53
75.53
75.53
75.53
75.53
-
Apr 27, 2026
77.18
77.18
77.18
77.18
77.18
-
Apr 24, 2026
76.34
76.34
76.34
76.34
76.34
-
Apr 23, 2026
74.22
74.22
74.22
74.22
74.22
-
Apr 22, 2026
74.85
74.85
74.85
74.85
74.85
-
Apr 21, 2026
73.29
73.29
73.29
73.29
73.29
-
Apr 20, 2026
73.47
73.47
73.47
73.47
73.47
-
Apr 17, 2026
73.55
73.55
73.55
73.55
73.55
-
Apr 16, 2026
72.87
72.87
72.87
72.87
72.87
-
Apr 15, 2026
72.62
72.62
72.62
72.62
72.62
-
Apr 14, 2026
71.47
71.47
71.47
71.47
71.47
-
Apr 13, 2026
69.69
69.69
69.69
69.69
69.69
-
Apr 10, 2026
68.43
68.43
68.43
68.43
68.43
-
Apr 9, 2026
67.79
67.79
67.79
67.79
67.79
-
Apr 8, 2026
67.44
67.44
67.44
67.44
67.44
-
Apr 7, 2026
64.79
64.79
64.79
64.79
64.79
-
Apr 6, 2026
64.03
64.03
64.03
64.03
64.03
-
Apr 2, 2026
63.67
63.67
63.67
63.67
63.67
-
Apr 1, 2026
63.88
63.88
63.88
63.88
63.88
-
Mar 31, 2026
62.67
62.67
62.67
62.67
62.67
-
Mar 30, 2026
60.24
60.24
60.24
60.24
60.24
-
Mar 27, 2026
61.11
61.11
61.11
61.11
61.11
-
Mar 26, 2026
62.58
62.58
62.58
62.58
62.58
-
Mar 25, 2026
64.85
64.85
64.85
64.85
64.85
-
Mar 24, 2026
64.38
64.38
64.38
64.38
64.38
-
Mar 23, 2026
64.65
64.65
64.65
64.65
64.65
-
Mar 20, 2026
64.11
64.11
64.11
64.11
64.11
-
Mar 19, 2026
65.54
65.54
65.54
65.54
65.54
-
Mar 18, 2026
65.89
65.89
65.89
65.89
65.89
-
Mar 17, 2026
66.32
66.32
66.32
66.32
66.32
-
Mar 16, 2026
65.93
65.93
65.93
65.93
65.93
-
Mar 13, 2026
64.88
64.88
64.88
64.88
64.88
-
Mar 12, 2026
65.64
65.64
65.64
65.64
65.64
-
Mar 11, 2026
67.34
67.34
67.34
67.34
67.34
-
Mar 10, 2026
66.54
66.54
66.54
66.54
66.54
-
Mar 9, 2026
66.26
66.26
66.26
66.26
66.26
-
Mar 6, 2026
65.75
65.75
65.75
65.75
65.75
-
Mar 5, 2026
66.89
66.89
66.89
66.89
66.89
-
Mar 4, 2026
65.99
65.99
65.99
65.99
65.99
-
Mar 3, 2026
65.87
65.87
65.87
65.87
65.87
-
Mar 2, 2026
67.74
67.74
67.74
67.74
67.74
-
Feb 27, 2026
67.58
67.58
67.58
67.58
67.58
-
Feb 26, 2026
68.63
68.63
68.63
68.63
68.63
-
Feb 25, 2026
69.35
69.35
69.35
69.35
69.35
-
Feb 24, 2026
68.20
68.20
68.20
68.20
68.20
-
Feb 23, 2026
66.84
66.84
66.84
66.84
66.84
-
Feb 20, 2026
67.79
67.79
67.79
67.79
67.79
-
Feb 19, 2026
67.25
67.25
67.25
67.25
67.25
-
Feb 18, 2026
67.25
67.25
67.25
67.25
67.25
-
Feb 17, 2026
66.45
66.45
66.45
66.45
66.45
-
Feb 13, 2026
66.47
66.47
66.47
66.47
66.47
-
Feb 12, 2026
66.47
66.47
66.47
66.47
66.47
-
Feb 11, 2026
67.81
67.81
67.81
67.81
67.81
-
Feb 10, 2026
67.76
67.76
67.76
67.76
67.76
-
Feb 9, 2026
67.65
67.65
67.65
67.65
67.65
-
Feb 6, 2026
66.65
66.65
66.65
66.65
66.65
-
Feb 5, 2026
64.24
64.24
64.24
64.24
64.24
-
Feb 4, 2026
65.61
65.61
65.61
65.61
65.61
-
Feb 3, 2026
66.87
66.87
66.87
66.87
66.87
-
Feb 2, 2026
68.51
68.51
68.51
68.51
68.51
-
Jan 30, 2026
68.91
68.91
68.91
68.91
68.91
-
Jan 29, 2026
70.39
70.39
70.39
70.39
70.39
-
Jan 28, 2026
71.67
71.67
71.67
71.67
71.67
-
Jan 27, 2026
71.13
71.13
71.13
71.13
71.13
-
Jan 26, 2026
69.79
69.79
69.79
69.79
69.79
-
Jan 23, 2026
69.42
69.42
69.42
69.42
69.42
-
Jan 22, 2026
68.97
68.97
68.97
68.97
68.97
-
Jan 21, 2026
68.42
68.42
68.42
68.42
68.42
-
Jan 20, 2026
67.78
67.78
67.78
67.78
67.78
-
Jan 16, 2026
69.59
69.59
69.59
69.59
69.59
-
Jan 15, 2026
69.20
69.20
69.20
69.20
69.20
-
Jan 14, 2026
68.76
68.76
68.76
68.76
68.76
-
Jan 13, 2026
69.94
69.94
69.94
69.94
69.94
-
Jan 12, 2026
70.37
70.37
70.37
70.37
70.37
-
Jan 9, 2026
69.85
69.85
69.85
69.85
69.85
-
Jan 8, 2026
69.17
69.17
69.17
69.17
69.17
-
Jan 7, 2026
69.88
69.88
69.88
69.88
69.88
-
Jan 6, 2026
69.84
69.84
69.84
69.84
69.84
-
Jan 5, 2026
68.94
68.94
68.94
68.94
68.94
-
Jan 2, 2026
67.86
67.86
67.86
67.86
67.86
-
Dec 31, 2025
67.42
67.42
67.42
67.42
67.42
-
Dec 30, 2025
67.88
67.88
67.88
67.88
67.88
-
Dec 29, 2025
68.09
68.09
68.09
68.09
68.09
-
Dec 26, 2025
68.18
68.18
68.18
68.18
68.18
-
Dec 24, 2025
67.88
67.88
67.88
67.88
67.88
-
Dec 23, 2025
67.70
67.70
67.70
67.70
67.70
-
Dec 22, 2025
67.11
67.11
67.11
67.11
67.11
-
Dec 19, 2025
66.40
66.40
66.40
66.40
66.40
-
Dec 18, 2025
65.23
65.23
65.23
65.23
65.23
-
Dec 17, 2025
63.93
63.93
63.93
63.93
63.93
-
Dec 16, 2025
65.41
65.41
65.41
65.41
65.41
-
Dec 15, 2025
65.33
65.33
65.33
65.33
65.33
-
Dec 12, 2025
66.15
66.15
66.15
66.15
66.15
-
Dec 11, 2025
68.24
68.24
68.24
68.24
68.24
-
Dec 10, 2025
68.75
68.75
68.75
68.75
68.75
-
Dec 9, 2025
68.60
68.60
68.60
68.60
68.60
-
Dec 8, 2025
68.59
68.59
68.59
68.59
68.59
-
Dec 5, 2025
9.229
Distribution
Fund distributions shown include income and capital gains
Dec 5, 2025
67.89
67.89
67.89
67.89
67.89
-
Dec 4, 2025
76.72
76.72
76.72
76.72
67.49
-
Dec 3, 2025
76.56
76.56
76.56
76.56
67.35
-
Dec 2, 2025
76.39
76.39
76.39
76.39
67.20
-
Dec 1, 2025
75.67
75.67
75.67
75.67
66.57
-
Nov 28, 2025
76.05
76.05
76.05
76.05
66.90
-
Nov 26, 2025
75.71
75.71
75.71
75.71
66.60
-
Nov 25, 2025
74.99
74.99
74.99
74.99
65.97
-
Nov 24, 2025
74.56
74.56
74.56
74.56
65.59
-
Nov 21, 2025
72.74
72.74
72.74
72.74
63.99
-
Nov 20, 2025
72.77
72.77
72.77
72.77
64.02
-
Nov 19, 2025
74.79
74.79
74.79
74.79
65.79
-
Nov 18, 2025
74.17
74.17
74.17
74.17
65.25
-
Nov 17, 2025
75.26
75.26
75.26
75.26
66.21
-
Nov 14, 2025
76.03
76.03
76.03
76.03
66.88
-
Nov 13, 2025
75.78
75.78
75.78
75.78
66.66
-
Nov 12, 2025
78.09
78.09
78.09
78.09
68.70
-
Nov 11, 2025
78.10
78.10
78.10
78.10
68.70
-
Nov 10, 2025
79.01
79.01
79.01
79.01
69.51
-
Nov 7, 2025
77.06
77.06
77.06
77.06
67.79
-
Nov 6, 2025
77.17
77.17
77.17
77.17
67.89
-
Nov 5, 2025
78.62
78.62
78.62
78.62
69.16
-
Nov 4, 2025
78.89
78.89
78.89
78.89
69.40
-
Nov 3, 2025
80.73
80.73
80.73
80.73
71.02
-
Oct 31, 2025
80.23
80.23
80.23
80.23
70.58
-
