Janus Henderson European Focus Fund ( HFEAX) - Price History
Monthly price history for HFEAX (Janus Henderson European Focus Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $64.43 | $64.43 |
| May 2026 | $64.57 | $64.57 |
| April 2026 | $62.70 | $62.70 |
| March 2026 | $57.70 | $57.70 |
| February 2026 | $63.77 | $63.77 |
| January 2026 | $63.45 | $63.45 |
| December 2025 | $61.70 | $61.70 |
| November 2025 | $59.52 | $60.21 |
| October 2025 | $59.14 | $59.83 |
| September 2025 | $58.52 | $59.20 |
| August 2025 | $56.97 | $57.63 |
| July 2025 | $55.15 | $55.79 |
| June 2025 | $56.16 | $56.81 |
| May 2025 | $54.76 | $55.39 |
| April 2025 | $51.81 | $52.41 |
| March 2025 | $48.70 | $49.26 |
| February 2025 | $48.40 | $48.96 |
| January 2025 | $47.08 | $47.62 |
| December 2024 | $44.11 | $44.62 |
| November 2024 | $45.32 | $46.48 |
| October 2024 | $45.89 | $47.06 |
| September 2024 | $48.44 | $49.68 |
| August 2024 | $48.72 | $49.97 |
| July 2024 | $47.24 | $48.45 |
| June 2024 | $46.61 | $47.80 |
| May 2024 | $47.77 | $48.99 |
| April 2024 | $45.58 | $46.74 |
| March 2024 | $47.12 | $48.32 |
| February 2024 | $45.18 | $46.33 |
| January 2024 | $42.98 | $44.08 |
| December 2023 | $43.20 | $44.30 |
| November 2023 | $41.23 | $43.25 |
| October 2023 | $36.06 | $38.79 |
| September 2023 | $37.04 | $39.84 |
| August 2023 | $38.99 | $41.94 |
| July 2023 | $40.50 | $43.56 |
| June 2023 | $39.43 | $42.41 |
| May 2023 | $37.62 | $40.47 |
| April 2023 | $39.61 | $42.61 |
| March 2023 | $38.82 | $41.76 |
| February 2023 | $38.02 | $40.90 |
| January 2023 | $38.67 | $41.60 |
| December 2022 | $35.62 | $38.32 |
| November 2022 | $36.14 | $39.82 |
| October 2022 | $31.76 | $34.99 |
| September 2022 | $29.52 | $32.52 |
| August 2022 | $32.91 | $36.26 |
| July 2022 | $35.69 | $39.32 |
| June 2022 | $33.07 | $36.44 |
| May 2022 | $36.40 | $40.11 |
| April 2022 | $35.96 | $39.62 |
| March 2022 | $38.17 | $42.06 |
| February 2022 | $37.38 | $41.18 |
| January 2022 | $39.44 | $43.45 |
| December 2021 | $42.47 | $46.79 |
| November 2021 | $40.64 | $44.84 |
| October 2021 | $42.58 | $46.98 |
| September 2021 | $40.31 | $44.48 |
| August 2021 | $42.32 | $46.69 |
| July 2021 | $41.95 | $46.29 |
| June 2021 | $40.29 | $44.45 |
| May 2021 | $41.32 | $45.59 |
| April 2021 | $39.49 | $43.57 |
| March 2021 | $37.21 | $41.06 |
| February 2021 | $36.39 | $40.15 |
| January 2021 | $35.12 | $38.75 |
| December 2020 | $35.74 | $39.43 |
| November 2020 | $33.75 | $37.34 |
| October 2020 | $29.93 | $33.12 |
| September 2020 | $30.94 | $34.23 |
| August 2020 | $31.28 | $34.61 |
| July 2020 | $29.95 | $33.14 |
| June 2020 | $27.88 | $30.85 |
| May 2020 | $26.90 | $29.77 |
| April 2020 | $25.12 | $27.79 |
| March 2020 | $23.09 | $25.55 |
| February 2020 | $26.17 | $28.96 |
| January 2020 | $27.64 | $30.58 |
| December 2019 | $28.25 | $31.26 |
| November 2019 | $26.83 | $29.98 |
| October 2019 | $26.10 | $29.16 |
| September 2019 | $24.35 | $27.21 |
| August 2019 | $23.51 | $26.27 |
| July 2019 | $24.33 | $27.18 |
| June 2019 | $25.32 | $28.29 |
| May 2019 | $23.66 | $26.44 |
| April 2019 | $25.80 | $28.83 |
| March 2019 | $24.47 | $27.34 |
| February 2019 | $24.69 | $27.59 |
| January 2019 | $23.66 | $26.44 |
| December 2018 | $21.50 | $24.02 |
| November 2018 | $23.42 | $27.27 |
| October 2018 | $24.41 | $28.43 |
| September 2018 | $27.25 | $31.73 |
| August 2018 | $27.19 | $31.67 |
| July 2018 | $28.39 | $33.06 |
| June 2018 | $27.79 | $32.36 |
| May 2018 | $28.04 | $32.65 |
| April 2018 | $29.32 | $34.14 |
| March 2018 | $28.43 | $33.11 |
| February 2018 | $28.64 | $33.35 |
| January 2018 | $30.43 | $35.44 |
| December 2017 | $29.79 | $34.69 |
| November 2017 | $29.75 | $35.24 |
| October 2017 | $29.33 | $34.74 |
| September 2017 | $29.56 | $35.02 |
| August 2017 | $28.25 | $33.47 |
| July 2017 | $28.89 | $34.22 |
| June 2017 | $27.84 | $32.98 |
| May 2017 | $28.03 | $33.20 |
| April 2017 | $27.54 | $32.63 |
| March 2017 | $26.68 | $31.61 |
| February 2017 | $26.13 | $30.95 |
| January 2017 | $25.60 | $30.33 |
| December 2016 | $25.65 | $30.39 |
| November 2016 | $24.25 | $29.48 |
| October 2016 | $24.88 | $30.25 |
| September 2016 | $26.28 | $31.94 |
| August 2016 | $26.35 | $32.03 |
| July 2016 | $26.46 | $32.17 |
| June 2016 | $25.26 | $30.70 |
| May 2016 | $26.90 | $32.70 |
| April 2016 | $26.90 | $32.70 |
| March 2016 | $26.41 | $32.10 |
| February 2016 | $24.83 | $30.18 |
| January 2016 | $25.57 | $31.08 |
| December 2015 | $27.66 | $33.62 |
| November 2015 | $28.06 | $34.35 |
| October 2015 | $28.20 | $34.53 |
| September 2015 | $26.68 | $32.66 |
| August 2015 | $28.24 | $34.58 |
| July 2015 | $30.14 | $36.90 |
| June 2015 | $29.98 | $36.70 |
| May 2015 | $30.61 | $37.48 |
| April 2015 | $29.99 | $36.72 |
| March 2015 | $28.71 | $35.15 |
| February 2015 | $29.10 | $35.63 |
| January 2015 | $27.35 | $33.49 |
| December 2014 | $26.92 | $32.96 |
| November 2014 | $27.64 | $34.38 |
| October 2014 | $26.77 | $33.29 |
| September 2014 | $27.61 | $34.34 |
| August 2014 | $28.55 | $35.51 |
| July 2014 | $28.48 | $35.42 |
| June 2014 | $29.64 | $36.86 |
| May 2014 | $29.92 | $37.21 |
| April 2014 | $29.18 | $36.29 |
| March 2014 | $29.05 | $36.13 |
| February 2014 | $29.36 | $36.52 |
| January 2014 | $27.40 | $34.08 |
| December 2013 | $28.34 | $35.24 |
| November 2013 | $27.34 | $34.08 |
| October 2013 | $26.66 | $33.22 |
| September 2013 | $25.44 | $31.70 |
| August 2013 | $23.61 | $29.43 |
| July 2013 | $23.45 | $29.23 |
| June 2013 | $21.50 | $26.80 |
| May 2013 | $22.08 | $27.52 |
| April 2013 | $21.25 | $26.48 |
| March 2013 | $20.39 | $25.41 |
| February 2013 | $20.64 | $25.73 |
| January 2013 | $20.85 | $25.98 |
| December 2012 | $21.03 | $26.21 |
| November 2012 | $19.65 | $24.84 |
| October 2012 | $19.55 | $24.72 |
| September 2012 | $19.16 | $24.22 |
| August 2012 | $18.41 | $23.27 |
| July 2012 | $17.74 | $22.43 |
| June 2012 | $17.78 | $22.48 |
| May 2012 | $17.20 | $21.74 |
| April 2012 | $20.05 | $25.35 |
| March 2012 | $21.03 | $26.59 |
| February 2012 | $21.03 | $26.59 |
| January 2012 | $19.01 | $24.03 |
| December 2011 | $17.04 | $21.54 |
| November 2011 | $17.46 | $23.33 |
| October 2011 | $18.36 | $24.53 |
| September 2011 | $16.06 | $21.45 |
| August 2011 | $19.01 | $25.39 |
| July 2011 | $21.76 | $29.07 |
| June 2011 | $22.40 | $29.92 |
| May 2011 | $23.45 | $31.33 |
| April 2011 | $24.04 | $32.11 |
| March 2011 | $22.46 | $30 |
| February 2011 | $22.76 | $30.40 |
| January 2011 | $21.96 | $29.34 |
| December 2010 | $21.03 | $28.10 |
| November 2010 | $19.57 | $26.89 |
| October 2010 | $20.64 | $28.37 |
| September 2010 | $18.76 | $25.78 |
| August 2010 | $16.98 | $23.34 |
| July 2010 | $17.38 | $23.89 |
| June 2010 | $15.70 | $21.57 |
| May 2010 | $15.88 | $21.83 |
| April 2010 | $17.96 | $24.68 |
| March 2010 | $17.40 | $24.56 |
| February 2010 | $16.16 | $22.82 |
| January 2010 | $16.55 | $23.37 |
| December 2009 | $17.30 | $24.42 |
| November 2009 | $17.10 | $24.85 |
| October 2009 | $16.35 | $23.75 |
| September 2009 | $16.40 | $23.83 |
| August 2009 | $15.18 | $22.06 |
| July 2009 | $13.99 | $20.32 |
| June 2009 | $12.91 | $18.75 |
| May 2009 | $13.10 | $19.03 |
| April 2009 | $10.86 | $15.77 |
| March 2009 | $9.19 | $13.35 |
| February 2009 | $8.10 | $11.76 |
| January 2009 | $8.14 | $11.82 |
| December 2008 | $8.29 | $12.05 |
| November 2008 | $6.80 | $14.27 |
| October 2008 | $7.47 | $15.68 |
| September 2008 | $10.05 | $21.09 |
| August 2008 | $12.84 | $26.96 |
| July 2008 | $13.61 | $28.57 |
| June 2008 | $14.79 | $31.05 |
| May 2008 | $16.18 | $33.97 |
| April 2008 | $15.37 | $32.27 |
| March 2008 | $14.89 | $31.26 |
| February 2008 | $15.11 | $31.71 |
| January 2008 | $14.68 | $30.82 |
| December 2007 | $15.83 | $33.22 |
| November 2007 | $17.38 | $37.37 |
| October 2007 | $18.70 | $40.19 |
| September 2007 | $17.75 | $38.15 |
| August 2007 | $16.78 | $36.07 |
| July 2007 | $17.23 | $37.04 |
| June 2007 | $17.51 | $37.64 |
| May 2007 | $17.44 | $37.50 |
| April 2007 | $17.13 | $36.83 |
| March 2007 | $16.42 | $35.30 |
| February 2007 | $15.76 | $33.87 |
| January 2007 | $15.66 | $33.67 |
| December 2006 | $15.42 | $33.14 |
| November 2006 | $13.43 | $34.08 |
| October 2006 | $12.72 | $32.28 |
| September 2006 | $12.03 | $30.52 |
| August 2006 | $11.94 | $30.29 |
| July 2006 | $11.57 | $29.36 |
| June 2006 | $11.59 | $29.40 |
| May 2006 | $11.76 | $29.83 |
| April 2006 | $12.44 | $31.56 |
| March 2006 | $11.52 | $29.23 |
| February 2006 | $11.10 | $28.16 |
| January 2006 | $10.86 | $27.57 |
| December 2005 | $10.04 | $25.49 |
| November 2005 | $9.59 | $24.34 |
| October 2005 | $8.69 | $25.15 |
| September 2005 | $9.05 | $26.21 |
| August 2005 | $9.05 | $26.20 |
| July 2005 | $8.74 | $25.30 |
| June 2005 | $8.23 | $23.83 |
| May 2005 | $7.90 | $22.88 |
| April 2005 | $8.25 | $23.89 |
| March 2005 | $8.63 | $24.98 |
| February 2005 | $8.80 | $25.47 |
| January 2005 | $8.32 | $24.10 |
| December 2004 | $8.22 | $23.80 |
| November 2004 | $7.68 | $22.24 |
| October 2004 | $6.34 | $22.87 |
| September 2004 | $6.08 | $21.95 |
| August 2004 | $5.74 | $20.73 |
| July 2004 | $5.79 | $20.88 |
| June 2004 | $6.11 | $22.05 |
| May 2004 | $5.90 | $21.28 |
| April 2004 | $5.95 | $21.47 |
| March 2004 | $5.95 | $21.48 |
| February 2004 | $6.10 | $22.02 |
| January 2004 | $5.72 | $20.65 |
| December 2003 | $5.32 | $19.19 |
| November 2003 | $4.89 | $17.65 |
| October 2003 | $4.46 | $17.73 |
| September 2003 | $4.20 | $16.70 |
| August 2003 | $4.04 | $16.06 |
| July 2003 | $3.89 | $15.47 |
| June 2003 | $3.75 | $14.93 |
| May 2003 | $3.67 | $14.59 |
| April 2003 | $3.37 | $13.40 |
| March 2003 | $2.93 | $11.64 |
| February 2003 | $2.97 | $11.83 |
| January 2003 | $3.09 | $12.29 |
| December 2002 | $3.13 | $12.46 |
| November 2002 | $3.13 | $12.52 |
| October 2002 | $2.90 | $11.58 |
| September 2002 | $2.65 | $10.61 |
| August 2002 | $2.97 | $11.89 |
| July 2002 | $2.90 | $11.61 |
| June 2002 | $3.21 | $12.85 |
| May 2002 | $3.32 | $13.28 |
| April 2002 | $3.27 | $13.08 |
| March 2002 | $3.25 | $12.98 |
| February 2002 | $3.11 | $12.45 |
| January 2002 | $3.03 | $12.11 |
| December 2001 | $3.06 | $12.25 |
| November 2001 | $3.03 | $12.12 |
| October 2001 | $2.74 | $10.96 |
| September 2001 | $2.48 | $9.91 |
HFEAX
Price: $64.43
52 week price:
Dividend Yield: 1.07%
5-year range yield:
Forward Dividend Yield: 1.09%
Dividend Per Share: 0.69 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 721.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: -6.95%
DGR5: 30.00%
DGR10: 30.00%