Janus Henderson European Focus Fund ( HFECX) - Price History
Monthly price history for HFECX (Janus Henderson European Focus Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $60.94 | $60.94 |
| May 2026 | $61.12 | $61.12 |
| April 2026 | $59.38 | $59.38 |
| March 2026 | $54.68 | $54.68 |
| February 2026 | $60.46 | $60.46 |
| January 2026 | $60.20 | $60.20 |
| December 2025 | $58.57 | $58.57 |
| November 2025 | $56.54 | $56.86 |
| October 2025 | $56.22 | $56.53 |
| September 2025 | $55.67 | $55.98 |
| August 2025 | $54.22 | $54.52 |
| July 2025 | $52.53 | $52.82 |
| June 2025 | $53.51 | $53.81 |
| May 2025 | $52.21 | $52.50 |
| April 2025 | $49.43 | $49.71 |
| March 2025 | $46.49 | $46.75 |
| February 2025 | $46.23 | $46.49 |
| January 2025 | $45 | $45.25 |
| December 2024 | $42.19 | $42.43 |
| November 2024 | $43.38 | $43.82 |
| October 2024 | $43.95 | $44.40 |
| September 2024 | $46.43 | $46.90 |
| August 2024 | $46.72 | $47.20 |
| July 2024 | $45.33 | $45.79 |
| June 2024 | $44.76 | $45.21 |
| May 2024 | $45.89 | $46.36 |
| April 2024 | $43.82 | $44.26 |
| March 2024 | $45.33 | $45.79 |
| February 2024 | $43.49 | $43.93 |
| January 2024 | $41.40 | $41.82 |
| December 2023 | $41.64 | $42.06 |
| November 2023 | $39.76 | $40.63 |
| October 2023 | $35.68 | $36.46 |
| September 2023 | $36.67 | $37.47 |
| August 2023 | $38.62 | $39.47 |
| July 2023 | $40.14 | $41.02 |
| June 2023 | $39.10 | $39.96 |
| May 2023 | $37.34 | $38.16 |
| April 2023 | $39.34 | $40.20 |
| March 2023 | $38.58 | $39.42 |
| February 2023 | $37.80 | $38.63 |
| January 2023 | $38.48 | $39.32 |
| December 2022 | $35.46 | $36.24 |
| November 2022 | $36 | $37.21 |
| October 2022 | $31.67 | $32.73 |
| September 2022 | $29.44 | $30.43 |
| August 2022 | $32.86 | $33.96 |
| July 2022 | $35.64 | $36.84 |
| June 2022 | $33.06 | $34.17 |
| May 2022 | $36.42 | $37.64 |
| April 2022 | $36 | $37.21 |
| March 2022 | $38.24 | $39.52 |
| February 2022 | $37.45 | $38.71 |
| January 2022 | $39.55 | $40.88 |
| December 2021 | $42.61 | $44.04 |
| November 2021 | $40.81 | $42.18 |
| October 2021 | $42.78 | $44.22 |
| September 2021 | $40.53 | $41.89 |
| August 2021 | $42.57 | $44 |
| July 2021 | $42.23 | $43.65 |
| June 2021 | $40.58 | $41.94 |
| May 2021 | $41.64 | $43.04 |
| April 2021 | $39.83 | $41.17 |
| March 2021 | $37.56 | $38.82 |
| February 2021 | $36.76 | $37.99 |
| January 2021 | $35.49 | $36.68 |
| December 2020 | $36.13 | $37.34 |
| November 2020 | $34.14 | $35.29 |
| October 2020 | $30.30 | $31.32 |
| September 2020 | $31.35 | $32.40 |
| August 2020 | $31.72 | $32.78 |
| July 2020 | $30.38 | $31.40 |
| June 2020 | $28.30 | $29.25 |
| May 2020 | $27.33 | $28.25 |
| April 2020 | $25.52 | $26.38 |
| March 2020 | $23.49 | $24.28 |
| February 2020 | $26.64 | $27.53 |
| January 2020 | $28.14 | $29.08 |
| December 2019 | $28.78 | $29.75 |
| November 2019 | $27.35 | $28.27 |
| October 2019 | $26.63 | $27.52 |
| September 2019 | $24.86 | $25.69 |
| August 2019 | $24.01 | $24.82 |
| July 2019 | $24.86 | $25.69 |
| June 2019 | $25.89 | $26.76 |
| May 2019 | $24.22 | $25.03 |
| April 2019 | $26.41 | $27.30 |
| March 2019 | $25.07 | $25.91 |
| February 2019 | $25.31 | $26.16 |
| January 2019 | $24.27 | $25.08 |
| December 2018 | $22.06 | $22.80 |
| November 2018 | $24.04 | $25.45 |
| October 2018 | $25.08 | $26.56 |
| September 2018 | $28.01 | $29.66 |
| August 2018 | $27.98 | $29.62 |
| July 2018 | $29.22 | $30.94 |
| June 2018 | $28.63 | $30.31 |
| May 2018 | $28.90 | $30.60 |
| April 2018 | $30.23 | $32.01 |
| March 2018 | $29.34 | $31.06 |
| February 2018 | $29.57 | $31.31 |
| January 2018 | $31.44 | $33.29 |
| December 2017 | $30.80 | $32.61 |
| November 2017 | $30.78 | $32.85 |
| October 2017 | $30.36 | $32.40 |
| September 2017 | $30.62 | $32.68 |
| August 2017 | $29.28 | $31.25 |
| July 2017 | $29.96 | $31.98 |
| June 2017 | $28.89 | $30.84 |
| May 2017 | $29.11 | $31.07 |
| April 2017 | $28.62 | $30.55 |
| March 2017 | $27.74 | $29.61 |
| February 2017 | $27.18 | $29.01 |
| January 2017 | $26.66 | $28.45 |
| December 2016 | $26.72 | $28.52 |
| November 2016 | $25.28 | $27.48 |
| October 2016 | $25.97 | $28.22 |
| September 2016 | $27.43 | $29.81 |
| August 2016 | $27.52 | $29.91 |
| July 2016 | $27.66 | $30.06 |
| June 2016 | $26.42 | $28.71 |
| May 2016 | $28.16 | $30.60 |
| April 2016 | $28.18 | $30.62 |
| March 2016 | $27.68 | $30.08 |
| February 2016 | $26.04 | $28.30 |
| January 2016 | $26.83 | $29.16 |
| December 2015 | $29.05 | $31.57 |
| November 2015 | $29.49 | $32.09 |
| October 2015 | $29.66 | $32.28 |
| September 2015 | $28.07 | $30.55 |
| August 2015 | $29.74 | $32.36 |
| July 2015 | $31.76 | $34.56 |
| June 2015 | $31.61 | $34.40 |
| May 2015 | $32.30 | $35.15 |
| April 2015 | $31.67 | $34.46 |
| March 2015 | $30.32 | $33 |
| February 2015 | $30.77 | $33.48 |
| January 2015 | $28.94 | $31.49 |
| December 2014 | $28.50 | $31.01 |
| November 2014 | $29.29 | $32.29 |
| October 2014 | $28.37 | $31.28 |
| September 2014 | $29.29 | $32.29 |
| August 2014 | $30.30 | $33.41 |
| July 2014 | $30.25 | $33.35 |
| June 2014 | $31.49 | $34.72 |
| May 2014 | $31.82 | $35.08 |
| April 2014 | $31.04 | $34.22 |
| March 2014 | $30.93 | $34.10 |
| February 2014 | $31.28 | $34.49 |
| January 2014 | $29.21 | $32.20 |
| December 2013 | $30.22 | $33.32 |
| November 2013 | $29.19 | $32.18 |
| October 2013 | $28.47 | $31.39 |
| September 2013 | $27.18 | $29.97 |
| August 2013 | $25.25 | $27.84 |
| July 2013 | $25.10 | $27.67 |
| June 2013 | $23.03 | $25.39 |
| May 2013 | $23.66 | $26.09 |
| April 2013 | $22.78 | $25.12 |
| March 2013 | $21.88 | $24.12 |
| February 2013 | $22.17 | $24.44 |
| January 2013 | $22.40 | $24.69 |
| December 2012 | $22.60 | $24.92 |
| November 2012 | $21.13 | $23.46 |
| October 2012 | $21.04 | $23.36 |
| September 2012 | $20.64 | $22.91 |
| August 2012 | $19.84 | $22.02 |
| July 2012 | $19.13 | $21.24 |
| June 2012 | $19.19 | $21.30 |
| May 2012 | $18.57 | $20.61 |
| April 2012 | $21.66 | $24.05 |
| March 2012 | $22.74 | $25.24 |
| February 2012 | $22.76 | $25.26 |
| January 2012 | $20.58 | $22.85 |
| December 2011 | $18.46 | $20.49 |
| November 2011 | $18.93 | $22.02 |
| October 2011 | $19.91 | $23.16 |
| September 2011 | $17.43 | $20.27 |
| August 2011 | $20.64 | $24.01 |
| July 2011 | $23.64 | $27.50 |
| June 2011 | $24.36 | $28.33 |
| May 2011 | $25.52 | $29.68 |
| April 2011 | $26.17 | $30.44 |
| March 2011 | $24.46 | $28.45 |
| February 2011 | $24.81 | $28.86 |
| January 2011 | $23.95 | $27.86 |
| December 2010 | $22.96 | $26.71 |
| November 2010 | $21.38 | $25.43 |
| October 2010 | $22.56 | $26.84 |
| September 2010 | $20.51 | $24.40 |
| August 2010 | $18.59 | $22.11 |
| July 2010 | $19.04 | $22.65 |
| June 2010 | $17.19 | $20.45 |
| May 2010 | $17.41 | $20.71 |
| April 2010 | $19.70 | $23.44 |
| March 2010 | $19.59 | $23.34 |
| February 2010 | $18.22 | $21.70 |
| January 2010 | $18.67 | $22.24 |
| December 2009 | $19.52 | $23.25 |
| November 2009 | $19.31 | $23.57 |
| October 2009 | $18.46 | $22.54 |
| September 2009 | $18.55 | $22.64 |
| August 2009 | $17.17 | $20.96 |
| July 2009 | $15.84 | $19.33 |
| June 2009 | $14.62 | $17.84 |
| May 2009 | $14.84 | $18.12 |
| April 2009 | $12.31 | $15.03 |
| March 2009 | $10.42 | $12.72 |
| February 2009 | $9.19 | $11.22 |
| January 2009 | $9.24 | $11.28 |
| December 2008 | $9.43 | $11.51 |
| November 2008 | $7.69 | $13.54 |
| October 2008 | $8.45 | $14.88 |
| September 2008 | $11.38 | $20.03 |
| August 2008 | $14.56 | $25.62 |
| July 2008 | $15.44 | $27.17 |
| June 2008 | $16.78 | $29.54 |
| May 2008 | $18.37 | $32.34 |
| April 2008 | $17.47 | $30.75 |
| March 2008 | $16.93 | $29.80 |
| February 2008 | $17.19 | $30.25 |
| January 2008 | $16.72 | $29.42 |
| December 2007 | $18.03 | $31.73 |
| November 2007 | $18.03 | $35.69 |
| October 2007 | $19.40 | $38.41 |
| September 2007 | $18.43 | $36.48 |
| August 2007 | $17.43 | $34.51 |
| July 2007 | $17.91 | $35.46 |
| June 2007 | $18.22 | $36.06 |
| May 2007 | $18.16 | $35.95 |
| April 2007 | $17.85 | $35.33 |
| March 2007 | $17.12 | $33.89 |
| February 2007 | $16.43 | $32.53 |
| January 2007 | $16.35 | $32.36 |
| December 2006 | $16.10 | $31.87 |
| November 2006 | $13.98 | $32.89 |
| October 2006 | $13.25 | $31.17 |
| September 2006 | $12.54 | $29.49 |
| August 2006 | $12.45 | $29.29 |
| July 2006 | $12.07 | $28.40 |
| June 2006 | $12.10 | $28.47 |
| May 2006 | $12.29 | $28.90 |
| April 2006 | $13 | $30.59 |
| March 2006 | $12.05 | $28.35 |
| February 2006 | $11.62 | $27.33 |
| January 2006 | $11.38 | $26.78 |
| December 2005 | $10.53 | $24.77 |
| November 2005 | $10.06 | $23.67 |
| October 2005 | $9.10 | $24.52 |
| September 2005 | $9.49 | $25.57 |
| August 2005 | $9.49 | $25.57 |
| July 2005 | $9.17 | $24.70 |
| June 2005 | $8.64 | $23.28 |
| May 2005 | $8.30 | $22.36 |
| April 2005 | $8.67 | $23.36 |
| March 2005 | $9.07 | $24.44 |
| February 2005 | $9.26 | $24.93 |
| January 2005 | $8.76 | $23.61 |
| December 2004 | $8.66 | $23.32 |
| November 2004 | $8.09 | $21.80 |
| October 2004 | $6.67 | $22.49 |
| September 2004 | $6.41 | $21.60 |
| August 2004 | $6.05 | $20.41 |
| July 2004 | $6.10 | $20.57 |
| June 2004 | $6.44 | $21.73 |
| May 2004 | $6.22 | $20.98 |
| April 2004 | $6.28 | $21.19 |
| March 2004 | $6.29 | $21.21 |
| February 2004 | $6.45 | $21.75 |
| January 2004 | $6.05 | $20.41 |
| December 2003 | $5.63 | $18.97 |
| November 2003 | $5.18 | $17.47 |
| October 2003 | $4.72 | $17.50 |
| September 2003 | $4.45 | $16.50 |
| August 2003 | $4.28 | $15.88 |
| July 2003 | $4.12 | $15.30 |
| June 2003 | $3.98 | $14.78 |
| May 2003 | $3.90 | $14.45 |
| April 2003 | $3.58 | $13.28 |
| March 2003 | $3.11 | $11.54 |
| February 2003 | $3.16 | $11.73 |
| January 2003 | $3.29 | $12.20 |
HFECX
Price: $60.94
52 week price:
Dividend Yield: 0.52%
5-year range yield:
Forward Dividend Yield: 0.53%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 713.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 4