Janus Henderson Developed World Bond Fund ( HFARX) - Price History
Monthly price history for HFARX (Janus Henderson Developed World Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $7.60 | $7.60 |
| August 2026 | $7.66 | $7.66 |
| July 2026 | $7.65 | $7.68 |
| June 2026 | $7.76 | $7.81 |
| May 2026 | $7.71 | $7.79 |
| April 2026 | $7.64 | $7.75 |
| March 2026 | $7.57 | $7.71 |
| February 2026 | $7.69 | $7.86 |
| January 2026 | $7.68 | $7.87 |
| December 2025 | $7.65 | $7.87 |
| November 2025 | $7.64 | $7.89 |
| October 2025 | $7.61 | $7.88 |
| September 2025 | $7.57 | $7.86 |
| August 2025 | $7.51 | $7.82 |
| July 2025 | $7.44 | $7.77 |
| June 2025 | $7.42 | $7.78 |
| May 2025 | $7.34 | $7.72 |
| April 2025 | $7.33 | $7.73 |
| March 2025 | $7.23 | $7.66 |
| February 2025 | $7.30 | $7.76 |
| January 2025 | $7.21 | $7.69 |
| December 2024 | $7.22 | $7.72 |
| November 2024 | $7.32 | $7.85 |
| October 2024 | $7.15 | $7.69 |
| September 2024 | $7.35 | $7.92 |
| August 2024 | $7.26 | $7.84 |
| July 2024 | $7.14 | $7.73 |
| June 2024 | $6.95 | $7.55 |
| May 2024 | $6.86 | $7.47 |
| April 2024 | $6.79 | $7.42 |
| March 2024 | $7.02 | $7.69 |
| February 2024 | $6.91 | $7.59 |
| January 2024 | $7.06 | $7.77 |
| December 2023 | $7.10 | $7.83 |
| November 2023 | $6.78 | $7.49 |
| October 2023 | $6.44 | $7.14 |
| September 2023 | $6.54 | $7.26 |
| August 2023 | $6.72 | $7.48 |
| July 2023 | $6.75 | $7.52 |
| June 2023 | $6.73 | $7.52 |
| May 2023 | $6.87 | $7.69 |
| April 2023 | $6.98 | $7.83 |
| March 2023 | $6.96 | $7.82 |
| February 2023 | $6.69 | $7.54 |
| January 2023 | $6.94 | $7.84 |
| December 2022 | $6.66 | $7.54 |
| November 2022 | $6.83 | $8.28 |
| October 2022 | $6.60 | $8.02 |
| September 2022 | $6.63 | $8.07 |
| August 2022 | $6.99 | $8.52 |
| July 2022 | $7.34 | $8.96 |
| June 2022 | $7.02 | $8.58 |
| May 2022 | $7.20 | $8.81 |
| April 2022 | $7.22 | $8.85 |
| March 2022 | $7.52 | $9.23 |
| February 2022 | $7.75 | $9.53 |
| January 2022 | $7.86 | $9.67 |
| December 2021 | $7.98 | $9.84 |
| November 2021 | $7.95 | $9.81 |
| October 2021 | $7.96 | $9.84 |
| September 2021 | $8.05 | $9.96 |
| August 2021 | $8.10 | $10.03 |
| July 2021 | $8.10 | $10.04 |
| June 2021 | $7.96 | $9.89 |
| May 2021 | $7.88 | $9.80 |
| April 2021 | $7.87 | $9.79 |
| March 2021 | $7.82 | $9.75 |
| February 2021 | $7.86 | $9.82 |
| January 2021 | $7.99 | $10 |
| December 2020 | $8.02 | $10.05 |
| November 2020 | $7.97 | $10.27 |
| October 2020 | $7.81 | $10.08 |
| September 2020 | $7.78 | $10.07 |
| August 2020 | $7.81 | $10.12 |
| July 2020 | $7.82 | $10.14 |
| June 2020 | $7.62 | $9.91 |
| May 2020 | $7.53 | $9.81 |
| April 2020 | $7.42 | $9.68 |
| March 2020 | $7.13 | $9.32 |
| February 2020 | $7.46 | $9.77 |
| January 2020 | $7.43 | $9.73 |
| December 2019 | $7.33 | $9.61 |
| November 2019 | $7.34 | $9.84 |
| October 2019 | $7.36 | $9.87 |
| September 2019 | $7.37 | $9.90 |
| August 2019 | $7.44 | $10 |
| July 2019 | $7.26 | $9.77 |
| June 2019 | $7.17 | $9.67 |
| May 2019 | $7.06 | $9.53 |
| April 2019 | $6.95 | $9.40 |
| March 2019 | $6.94 | $9.41 |
| February 2019 | $6.78 | $9.20 |
| January 2019 | $6.75 | $9.18 |
| December 2018 | $6.68 | $9.09 |
| November 2018 | $6.59 | $9.24 |
| October 2018 | $6.58 | $9.24 |
| September 2018 | $6.59 | $9.27 |
| August 2018 | $6.64 | $9.36 |
| July 2018 | $6.59 | $9.31 |
| June 2018 | $6.58 | $9.32 |
| May 2018 | $6.60 | $9.36 |
| April 2018 | $6.57 | $9.34 |
| March 2018 | $6.58 | $9.37 |
| February 2018 | $6.57 | $9.37 |
| January 2018 | $6.61 | $9.45 |
| December 2017 | $6.63 | $9.50 |
| November 2017 | $6.62 | $9.50 |
| October 2017 | $6.62 | $9.52 |
| September 2017 | $6.57 | $9.48 |
| August 2017 | $6.58 | $9.50 |
| July 2017 | $6.54 | $9.46 |
| June 2017 | $6.50 | $9.44 |
| May 2017 | $6.49 | $9.45 |
| April 2017 | $6.44 | $9.40 |
| March 2017 | $6.38 | $9.34 |
| February 2017 | $6.37 | $9.36 |
| January 2017 | $6.28 | $9.25 |
| December 2016 | $6.25 | $9.23 |
| November 2016 | $6.19 | $9.17 |
| October 2016 | $6.25 | $9.28 |
| September 2016 | $6.29 | $9.37 |
| August 2016 | $6.32 | $9.43 |
| July 2016 | $6.23 | $9.32 |
| June 2016 | $6.06 | $9.09 |
| May 2016 | $6.02 | $9.05 |
| April 2016 | $6 | $9.04 |
| March 2016 | $5.96 | $9 |
| February 2016 | $5.86 | $8.87 |
| January 2016 | $5.89 | $8.92 |
| December 2015 | $5.88 | $8.93 |
| November 2015 | $5.90 | $8.99 |
HFARX
Price: $7.60
Dividend Yield: 4.03%
Forward Dividend Yield: 4.34%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 475.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%