Nasdaq - Delayed Quote
USD
Janus Henderson Glb Tech and Innovt D (JNGTX)
76.08
+1.59
(+2.13%)
At close: 8:06:42 AM EST
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
Nov 6, 2026
76.08
76.08
76.08
76.08
76.08
-
Nov 5, 2026
74.49
74.49
74.49
74.49
74.49
-
Nov 4, 2026
81.10
81.10
81.10
81.10
81.10
-
Nov 3, 2026
81.41
81.41
81.41
81.41
81.41
-
Nov 2, 2026
80.41
80.41
80.41
80.41
80.41
-
Oct 30, 2026
82.30
82.30
82.30
82.30
82.30
-
Oct 29, 2026
85.83
85.83
85.83
85.83
85.83
-
Oct 28, 2026
86.39
86.39
86.39
86.39
86.39
-
Oct 27, 2026
85.40
85.40
85.40
85.40
85.40
-
Oct 26, 2026
83.99
83.99
83.99
83.99
83.99
-
Oct 23, 2026
82.88
82.88
82.88
82.88
82.88
-
Oct 22, 2026
82.71
82.71
82.71
82.71
82.71
-
Oct 21, 2026
86.11
86.11
86.11
86.11
86.11
-
Oct 20, 2026
85.02
85.02
85.02
85.02
85.02
-
Oct 19, 2026
85.43
85.43
85.43
85.43
85.43
-
Oct 16, 2026
84.19
84.19
84.19
84.19
84.19
-
Oct 15, 2026
86.79
86.79
86.79
86.79
86.79
-
Oct 14, 2026
87.42
87.42
87.42
87.42
87.42
-
Oct 13, 2026
89.92
89.92
89.92
89.92
89.92
-
Oct 12, 2026
90.92
90.92
90.92
90.92
90.92
-
Oct 9, 2026
92.18
92.18
92.18
92.18
92.18
-
Oct 8, 2026
91.64
91.64
91.64
91.64
91.64
-
Oct 7, 2026
93.37
93.37
93.37
93.37
93.37
-
Oct 6, 2026
93.83
93.83
93.83
93.83
93.83
-
Oct 5, 2026
93.91
93.91
93.91
93.91
93.91
-
Oct 2, 2026
92.55
92.55
92.55
92.55
92.55
-
Oct 1, 2026
91.55
91.55
91.55
91.55
91.55
-
Sep 30, 2026
90.57
90.57
90.57
90.57
90.57
-
Sep 29, 2026
90.22
90.22
90.22
90.22
90.22
-
Sep 28, 2026
89.69
89.69
89.69
89.69
89.69
-
Sep 25, 2026
90.27
90.27
90.27
90.27
90.27
-
Sep 24, 2026
89.46
89.46
89.46
89.46
89.46
-
Sep 23, 2026
89.52
89.52
89.52
89.52
89.52
-
Sep 22, 2026
90.08
90.08
90.08
90.08
90.08
-
Sep 21, 2026
89.72
89.72
89.72
89.72
89.72
-
Sep 18, 2026
87.36
87.36
87.36
87.36
87.36
-
Sep 17, 2026
85.90
85.90
85.90
85.90
85.90
-
Sep 16, 2026
84.53
84.53
84.53
84.53
84.53
-
Sep 15, 2026
84.06
84.06
84.06
84.06
84.06
-
Sep 14, 2026
84.55
84.55
84.55
84.55
84.55
-
Sep 11, 2026
86.99
86.99
86.99
86.99
86.99
-
Sep 10, 2026
86.88
86.88
86.88
86.88
86.88
-
Sep 9, 2026
88.16
88.16
88.16
88.16
88.16
-
Sep 8, 2026
88.69
88.69
88.69
88.69
88.69
-
Sep 4, 2026
87.61
87.61
87.61
87.61
87.61
-
Sep 3, 2026
86.66
86.66
86.66
86.66
86.66
-
Sep 2, 2026
85.68
85.68
85.68
85.68
85.68
-
Sep 1, 2026
85.97
85.97
85.97
85.97
85.97
-
Aug 31, 2026
86.93
86.93
86.93
86.93
86.93
-
Aug 28, 2026
86.87
86.87
86.87
86.87
86.87
-
Aug 27, 2026
88.29
88.29
88.29
88.29
88.29
-
Aug 26, 2026
86.43
86.43
86.43
86.43
86.43
-
Aug 25, 2026
86.12
86.12
86.12
86.12
86.12
-
Aug 24, 2026
85.10
85.10
85.10
85.10
85.10
-
Aug 21, 2026
86.68
86.68
86.68
86.68
86.68
-
Aug 20, 2026
86.11
86.11
86.11
86.11
86.11
-
Aug 19, 2026
85.73
85.73
85.73
85.73
85.73
-
Aug 18, 2026
87.51
87.51
87.51
87.51
87.51
-
Aug 17, 2026
89.85
89.85
89.85
89.85
89.85
-
Aug 14, 2026
89.63
89.63
89.63
89.63
89.63
-
Aug 13, 2026
89.70
89.70
89.70
89.70
89.70
-
Aug 12, 2026
88.91
88.91
88.91
88.91
88.91
-
Aug 11, 2026
86.93
86.93
86.93
86.93
86.93
-
Aug 10, 2026
86.65
86.65
86.65
86.65
86.65
-
Aug 7, 2026
87.24
87.24
87.24
87.24
87.24
-
Aug 6, 2026
86.34
86.34
86.34
86.34
86.34
-
Aug 5, 2026
86.76
86.76
86.76
86.76
86.76
-
Aug 4, 2026
86.97
86.97
86.97
86.97
86.97
-
Aug 3, 2026
84.35
84.35
84.35
84.35
84.35
-
Jul 31, 2026
83.39
83.39
83.39
83.39
83.39
-
Jul 30, 2026
81.37
81.37
81.37
81.37
81.37
-
Jul 29, 2026
76.23
76.23
76.23
76.23
76.23
-
Jul 28, 2026
79.36
79.36
79.36
79.36
79.36
-
Jul 27, 2026
81.84
81.84
81.84
81.84
81.84
-
Jul 24, 2026
82.75
82.75
82.75
82.75
82.75
-
Jul 23, 2026
85.56
85.56
85.56
85.56
85.56
-
Jul 22, 2026
85.82
85.82
85.82
85.82
85.82
-
Jul 21, 2026
86.13
86.13
86.13
86.13
86.13
-
Jul 20, 2026
83.26
83.26
83.26
83.26
83.26
-
Jul 17, 2026
83.09
83.09
83.09
83.09
83.09
-
Jul 16, 2026
85.09
85.09
85.09
85.09
85.09
-
Jul 15, 2026
87.56
87.56
87.56
87.56
87.56
-
Jul 14, 2026
87.33
87.33
87.33
87.33
87.33
-
Jul 13, 2026
85.88
85.88
85.88
85.88
85.88
-
Jul 10, 2026
88.66
88.66
88.66
88.66
88.66
-
Jul 9, 2026
88.38
88.38
88.38
88.38
88.38
-
Jul 8, 2026
86.96
86.96
86.96
86.96
86.96
-
Jul 7, 2026
85.91
85.91
85.91
85.91
85.91
-
Jul 6, 2026
88.29
88.29
88.29
88.29
88.29
-
Jul 2, 2026
86.86
86.86
86.86
86.86
86.86
-
Jul 1, 2026
89.87
89.87
89.87
89.87
89.87
-
Jun 30, 2026
92.82
92.82
92.82
92.82
92.82
-
Jun 29, 2026
89.92
89.92
89.92
89.92
89.92
-
Jun 26, 2026
88.18
88.18
88.18
88.18
88.18
-
Jun 25, 2026
90.03
90.03
90.03
90.03
90.03
-
Jun 24, 2026
88.29
88.29
88.29
88.29
88.29
-
Jun 23, 2026
89.14
89.14
89.14
89.14
89.14
-
Jun 22, 2026
93.57
93.57
93.57
93.57
93.57
-
Jun 18, 2026
93.08
93.08
93.08
93.08
93.08
-
Jun 17, 2026
90.30
90.30
90.30
90.30
90.30
-
Jun 16, 2026
90.13
90.13
90.13
90.13
90.13
-
Jun 15, 2026
91.83
91.83
91.83
91.83
91.83
-
Jun 12, 2026
87.88
87.88
87.88
87.88
87.88
-
Jun 11, 2026
87.07
87.07
87.07
87.07
87.07
-
Jun 10, 2026
83.40
83.40
83.40
83.40
83.40
-
Jun 9, 2026
86.12
86.12
86.12
86.12
86.12
-
Jun 8, 2026
86.12
86.12
86.12
86.12
86.12
-
Jun 5, 2026
84.96
84.96
84.96
84.96
84.96
-
Jun 4, 2026
91.17
91.17
91.17
91.17
91.17
-
Jun 3, 2026
92.08
92.08
92.08
92.08
92.08
-
Jun 2, 2026
93.00
93.00
93.00
93.00
93.00
-
Jun 1, 2026
92.11
92.11
92.11
92.11
92.11
-
May 29, 2026
89.33
89.33
89.33
89.33
89.33
-
May 28, 2026
88.02
88.02
88.02
88.02
88.02
-
May 27, 2026
86.59
86.59
86.59
86.59
86.59
-
May 26, 2026
86.41
86.41
86.41
86.41
86.41
-
May 22, 2026
84.54
84.54
84.54
84.54
84.54
-
May 21, 2026
84.32
84.32
84.32
84.32
84.32
-
May 20, 2026
82.96
82.96
82.96
82.96
82.96
-
May 19, 2026
81.50
81.50
81.50
81.50
81.50
-
May 18, 2026
82.54
82.54
82.54
82.54
82.54
-
May 15, 2026
83.44
83.44
83.44
83.44
83.44
-
May 14, 2026
85.57
85.57
85.57
85.57
85.57
-
May 13, 2026
84.07
84.07
84.07
84.07
84.07
-
May 12, 2026
82.86
82.86
82.86
82.86
82.86
-
May 11, 2026
83.73
83.73
83.73
83.73
83.73
-
May 8, 2026
83.21
83.21
83.21
83.21
83.21
-
May 7, 2026
82.07
82.07
82.07
82.07
82.07
-
May 6, 2026
82.19
82.19
82.19
82.19
82.19
-
May 5, 2026
79.39
79.39
79.39
79.39
79.39
-
May 4, 2026
78.78
78.78
78.78
78.78
78.78
-
May 1, 2026
77.45
77.45
77.45
77.45
77.45
-
Apr 30, 2026
76.61
76.61
76.61
76.61
76.61
-
Apr 29, 2026
77.04
77.04
77.04
77.04
77.04
-
Apr 28, 2026
77.08
77.08
77.08
77.08
77.08
-
Apr 27, 2026
78.76
78.76
78.76
78.76
78.76
-
Apr 24, 2026
77.91
77.91
77.91
77.91
77.91
-
Apr 23, 2026
75.74
75.74
75.74
75.74
75.74
-
Apr 22, 2026
76.38
76.38
76.38
76.38
76.38
-
Apr 21, 2026
74.79
74.79
74.79
74.79
74.79
-
Apr 20, 2026
74.97
74.97
74.97
74.97
74.97
-
Apr 17, 2026
75.06
75.06
75.06
75.06
75.06
-
Apr 16, 2026
74.36
74.36
74.36
74.36
74.36
-
Apr 15, 2026
74.10
74.10
74.10
74.10
74.10
-
Apr 14, 2026
72.93
72.93
72.93
72.93
72.93
-
Apr 13, 2026
71.11
71.11
71.11
71.11
71.11
-
Apr 10, 2026
69.83
69.83
69.83
69.83
69.83
-
Apr 9, 2026
69.18
69.18
69.18
69.18
69.18
-
Apr 8, 2026
68.82
68.82
68.82
68.82
68.82
-
Apr 7, 2026
66.11
66.11
66.11
66.11
66.11
-
Apr 6, 2026
65.33
65.33
65.33
65.33
65.33
-
Apr 2, 2026
64.97
64.97
64.97
64.97
64.97
-
Apr 1, 2026
65.19
65.19
65.19
65.19
65.19
-
Mar 31, 2026
63.95
63.95
63.95
63.95
63.95
-
Mar 30, 2026
61.47
61.47
61.47
61.47
61.47
-
Mar 27, 2026
62.35
62.35
62.35
62.35
62.35
-
Mar 26, 2026
63.85
63.85
63.85
63.85
63.85
-
Mar 25, 2026
66.17
66.17
66.17
66.17
66.17
-
Mar 24, 2026
65.70
65.70
65.70
65.70
65.70
-
Mar 23, 2026
65.97
65.97
65.97
65.97
65.97
-
Mar 20, 2026
65.41
65.41
65.41
65.41
65.41
-
Mar 19, 2026
66.88
66.88
66.88
66.88
66.88
-
Mar 18, 2026
67.23
67.23
67.23
67.23
67.23
-
Mar 17, 2026
67.67
67.67
67.67
67.67
67.67
-
Mar 16, 2026
67.27
67.27
67.27
67.27
67.27
-
Mar 13, 2026
66.20
66.20
66.20
66.20
66.20
-
Mar 12, 2026
66.98
66.98
66.98
66.98
66.98
-
Mar 11, 2026
68.71
68.71
68.71
68.71
68.71
-
Mar 10, 2026
67.89
67.89
67.89
67.89
67.89
-
Mar 9, 2026
67.61
67.61
67.61
67.61
67.61
-
Mar 6, 2026
67.09
67.09
67.09
67.09
67.09
-
Mar 5, 2026
68.25
68.25
68.25
68.25
68.25
-
Mar 4, 2026
67.33
67.33
67.33
67.33
67.33
-
Mar 3, 2026
67.20
67.20
67.20
67.20
67.20
-
Mar 2, 2026
69.12
69.12
69.12
69.12
69.12
-
Feb 27, 2026
68.95
68.95
68.95
68.95
68.95
-
Feb 26, 2026
70.03
70.03
70.03
70.03
70.03
-
Feb 25, 2026
70.76
70.76
70.76
70.76
70.76
-
Feb 24, 2026
69.58
69.58
69.58
69.58
69.58
-
Feb 23, 2026
68.19
68.19
68.19
68.19
68.19
-
Feb 20, 2026
69.16
69.16
69.16
69.16
69.16
-
Feb 19, 2026
68.61
68.61
68.61
68.61
68.61
-
Feb 18, 2026
68.61
68.61
68.61
68.61
68.61
-
Feb 17, 2026
67.80
67.80
67.80
67.80
67.80
-
Feb 13, 2026
67.82
67.82
67.82
67.82
67.82
-
Feb 12, 2026
67.82
67.82
67.82
67.82
67.82
-
Feb 11, 2026
69.18
69.18
69.18
69.18
69.18
-
Feb 10, 2026
69.13
69.13
69.13
69.13
69.13
-
Feb 9, 2026
69.01
69.01
69.01
69.01
69.01
-
Feb 6, 2026
68.00
68.00
68.00
68.00
68.00
-
Feb 5, 2026
65.54
65.54
65.54
65.54
65.54
-
Feb 4, 2026
66.94
66.94
66.94
66.94
66.94
-
Feb 3, 2026
68.22
68.22
68.22
68.22
68.22
-
Feb 2, 2026
69.89
69.89
69.89
69.89
69.89
-
Jan 30, 2026
70.31
70.31
70.31
70.31
70.31
-
Jan 29, 2026
71.82
71.82
71.82
71.82
71.82
-
Jan 28, 2026
73.12
73.12
73.12
73.12
73.12
-
Jan 27, 2026
72.57
72.57
72.57
72.57
72.57
-
Jan 26, 2026
71.20
71.20
71.20
71.20
71.20
-
Jan 23, 2026
70.82
70.82
70.82
70.82
70.82
-
Jan 22, 2026
70.36
70.36
70.36
70.36
70.36
-
Jan 21, 2026
69.80
69.80
69.80
69.80
69.80
-
Jan 20, 2026
69.15
69.15
69.15
69.15
69.15
-
Jan 16, 2026
70.99
70.99
70.99
70.99
70.99
-
Jan 15, 2026
70.60
70.60
70.60
70.60
70.60
-
Jan 14, 2026
70.14
70.14
70.14
70.14
70.14
-
Jan 13, 2026
71.35
71.35
71.35
71.35
71.35
-
Jan 12, 2026
71.79
71.79
71.79
71.79
71.79
-
Jan 9, 2026
71.26
71.26
71.26
71.26
71.26
-
Jan 8, 2026
70.56
70.56
70.56
70.56
70.56
-
Jan 7, 2026
71.29
71.29
71.29
71.29
71.29
-
Jan 6, 2026
71.25
71.25
71.25
71.25
71.25
-
Jan 5, 2026
70.33
70.33
70.33
70.33
70.33
-
Jan 2, 2026
69.23
69.23
69.23
69.23
69.23
-
Dec 31, 2025
68.78
68.78
68.78
68.78
68.78
-
Dec 30, 2025
69.24
69.24
69.24
69.24
69.24
-
Dec 29, 2025
69.46
69.46
69.46
69.46
69.46
-
Dec 26, 2025
69.55
69.55
69.55
69.55
69.55
-
Dec 24, 2025
69.24
69.24
69.24
69.24
69.24
-
Dec 23, 2025
69.06
69.06
69.06
69.06
69.06
-
Dec 22, 2025
68.46
68.46
68.46
68.46
68.46
-
Dec 19, 2025
67.73
67.73
67.73
67.73
67.73
-
Dec 18, 2025
66.54
66.54
66.54
66.54
66.54
-
Dec 17, 2025
65.22
65.22
65.22
65.22
65.22
-
Dec 16, 2025
66.72
66.72
66.72
66.72
66.72
-
Dec 15, 2025
66.64
66.64
66.64
66.64
66.64
-
Dec 12, 2025
67.47
67.47
67.47
67.47
67.47
-
Dec 11, 2025
69.61
69.61
69.61
69.61
69.61
-
Dec 10, 2025
70.12
70.12
70.12
70.12
70.12
-
Dec 9, 2025
69.98
69.98
69.98
69.98
69.98
-
Dec 8, 2025
69.96
69.96
69.96
69.96
69.96
-
Dec 5, 2025
9.229
Distribution
Fund distributions shown include income and capital gains
Dec 5, 2025
69.25
69.25
69.25
69.25
69.25
-
Dec 4, 2025
78.07
78.07
78.07
78.07
68.84
-
Dec 3, 2025
77.91
77.91
77.91
77.91
68.70
-
Dec 2, 2025
77.74
77.74
77.74
77.74
68.55
-
Dec 1, 2025
77.00
77.00
77.00
77.00
67.90
-
Nov 28, 2025
77.38
77.38
77.38
77.38
68.23
-
Nov 26, 2025
77.04
77.04
77.04
77.04
67.93
-
Nov 25, 2025
76.31
76.31
76.31
76.31
67.29
-
Nov 24, 2025
75.87
75.87
75.87
75.87
66.90
-
Nov 21, 2025
74.02
74.02
74.02
74.02
65.27
-
Nov 20, 2025
74.05
74.05
74.05
74.05
65.30
-
Nov 19, 2025
76.10
76.10
76.10
76.10
67.10
-
Nov 18, 2025
75.47
75.47
75.47
75.47
66.55
-
Nov 17, 2025
76.59
76.59
76.59
76.59
67.54
-
Nov 14, 2025
77.36
77.36
77.36
77.36
68.21
-
Nov 13, 2025
77.11
77.11
77.11
77.11
67.99
-
Nov 12, 2025
79.46
79.46
79.46
79.46
70.07
-
Nov 11, 2025
79.46
79.46
79.46
79.46
70.07
-
Nov 10, 2025
80.39
80.39
80.39
80.39
70.89
-
