Janus Henderson European Focus Fund Class I ( HFEIX) - Price History
Monthly price history for HFEIX (Janus Henderson European Focus Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $64 | $64 |
| May 2026 | $64.13 | $64.13 |
| April 2026 | $62.26 | $62.26 |
| March 2026 | $57.29 | $57.29 |
| February 2026 | $63.30 | $63.30 |
| January 2026 | $62.98 | $62.98 |
| December 2025 | $61.23 | $61.23 |
| November 2025 | $59.06 | $59.87 |
| October 2025 | $58.67 | $59.48 |
| September 2025 | $58.04 | $58.84 |
| August 2025 | $56.48 | $57.26 |
| July 2025 | $54.68 | $55.43 |
| June 2025 | $55.66 | $56.43 |
| May 2025 | $54.26 | $55.01 |
| April 2025 | $51.33 | $52.04 |
| March 2025 | $48.24 | $48.90 |
| February 2025 | $47.93 | $48.59 |
| January 2025 | $46.62 | $47.26 |
| December 2024 | $43.67 | $44.27 |
| November 2024 | $44.86 | $46.23 |
| October 2024 | $45.42 | $46.80 |
| September 2024 | $47.93 | $49.39 |
| August 2024 | $48.20 | $49.67 |
| July 2024 | $46.73 | $48.15 |
| June 2024 | $46.10 | $47.50 |
| May 2024 | $47.73 | $49.18 |
| April 2024 | $45.05 | $46.42 |
| March 2024 | $46.56 | $47.98 |
| February 2024 | $44.64 | $46 |
| January 2024 | $42.47 | $43.76 |
| December 2023 | $42.66 | $43.96 |
| November 2023 | $40.70 | $43.02 |
| October 2023 | $36.50 | $38.58 |
| September 2023 | $37.49 | $39.62 |
| August 2023 | $39.46 | $41.70 |
| July 2023 | $40.97 | $43.30 |
| June 2023 | $39.88 | $42.15 |
| May 2023 | $38.05 | $40.21 |
| April 2023 | $40.05 | $42.33 |
| March 2023 | $39.24 | $41.47 |
| February 2023 | $38.42 | $40.61 |
| January 2023 | $39.08 | $41.30 |
| December 2022 | $35.99 | $38.04 |
| November 2022 | $36.49 | $39.63 |
| October 2022 | $32.07 | $34.83 |
| September 2022 | $29.80 | $32.36 |
| August 2022 | $33.22 | $36.08 |
| July 2022 | $36 | $39.10 |
| June 2022 | $33.37 | $36.24 |
| May 2022 | $36.72 | $39.87 |
| April 2022 | $36.26 | $39.38 |
| March 2022 | $38.49 | $41.80 |
| February 2022 | $37.67 | $40.91 |
| January 2022 | $39.74 | $43.16 |
| December 2021 | $42.79 | $46.47 |
| November 2021 | $40.94 | $44.62 |
| October 2021 | $42.88 | $46.74 |
| September 2021 | $40.59 | $44.24 |
| August 2021 | $42.60 | $46.43 |
| July 2021 | $42.22 | $46.02 |
| June 2021 | $40.54 | $44.18 |
| May 2021 | $41.56 | $45.30 |
| April 2021 | $39.72 | $43.29 |
| March 2021 | $37.42 | $40.79 |
| February 2021 | $36.59 | $39.88 |
| January 2021 | $35.30 | $38.47 |
| December 2020 | $35.91 | $39.14 |
| November 2020 | $33.90 | $37.13 |
| October 2020 | $30.07 | $32.93 |
| September 2020 | $31.07 | $34.03 |
| August 2020 | $31.41 | $34.40 |
| July 2020 | $30.07 | $32.93 |
| June 2020 | $27.98 | $30.64 |
| May 2020 | $27 | $29.57 |
| April 2020 | $25.20 | $27.60 |
| March 2020 | $23.16 | $25.37 |
| February 2020 | $26.04 | $28.52 |
| January 2020 | $27.70 | $30.34 |
| December 2019 | $28.31 | $31.01 |
| November 2019 | $26.89 | $29.83 |
| October 2019 | $26.15 | $29.01 |
| September 2019 | $24.40 | $27.07 |
| August 2019 | $23.54 | $26.12 |
| July 2019 | $24.36 | $27.02 |
| June 2019 | $25.35 | $28.12 |
| May 2019 | $23.68 | $26.27 |
| April 2019 | $25.82 | $28.64 |
| March 2019 | $24.48 | $27.16 |
| February 2019 | $24.70 | $27.40 |
| January 2019 | $23.65 | $26.24 |
| December 2018 | $21.49 | $23.84 |
| November 2018 | $23.40 | $27.17 |
| October 2018 | $24.39 | $28.32 |
| September 2018 | $27.20 | $31.59 |
| August 2018 | $27.15 | $31.53 |
| July 2018 | $28.34 | $32.91 |
| June 2018 | $27.74 | $32.21 |
| May 2018 | $27.98 | $32.49 |
| April 2018 | $29.25 | $33.96 |
| March 2018 | $28.36 | $32.93 |
| February 2018 | $28.55 | $33.15 |
| January 2018 | $30.33 | $35.22 |
| December 2017 | $29.69 | $34.47 |
| November 2017 | $29.64 | $35.17 |
| October 2017 | $29.22 | $34.67 |
| September 2017 | $29.44 | $34.94 |
| August 2017 | $28.14 | $33.39 |
| July 2017 | $28.76 | $34.13 |
| June 2017 | $27.72 | $32.89 |
| May 2017 | $27.89 | $33.10 |
| April 2017 | $27.41 | $32.53 |
| March 2017 | $26.54 | $31.50 |
| February 2017 | $25.98 | $30.83 |
| January 2017 | $25.46 | $30.21 |
| December 2016 | $25.50 | $30.26 |
| November 2016 | $24.10 | $29.51 |
| October 2016 | $24.73 | $30.29 |
| September 2016 | $26.11 | $31.97 |
| August 2016 | $26.17 | $32.05 |
| July 2016 | $26.28 | $32.18 |
| June 2016 | $25.08 | $30.71 |
| May 2016 | $26.70 | $32.70 |
| April 2016 | $26.69 | $32.69 |
| March 2016 | $26.20 | $32.09 |
| February 2016 | $24.63 | $30.16 |
| January 2016 | $25.36 | $31.05 |
| December 2015 | $27.43 | $33.59 |
| November 2015 | $27.82 | $34.37 |
| October 2015 | $27.96 | $34.55 |
| September 2015 | $26.44 | $32.67 |
| August 2015 | $27.98 | $34.58 |
| July 2015 | $29.86 | $36.90 |
| June 2015 | $29.69 | $36.69 |
| May 2015 | $30.32 | $37.46 |
| April 2015 | $29.69 | $36.69 |
| March 2015 | $28.41 | $35.11 |
| February 2015 | $28.80 | $35.59 |
| January 2015 | $27.06 | $33.44 |
| December 2014 | $26.63 | $32.91 |
| November 2014 | $27.35 | $34.47 |
| October 2014 | $26.47 | $33.37 |
| September 2014 | $27.31 | $34.42 |
| August 2014 | $28.23 | $35.58 |
| July 2014 | $28.15 | $35.48 |
| June 2014 | $29.28 | $36.91 |
| May 2014 | $29.56 | $37.26 |
| April 2014 | $28.81 | $36.32 |
| March 2014 | $28.69 | $36.16 |
| February 2014 | $28.99 | $36.54 |
| January 2014 | $27.04 | $34.09 |
| December 2013 | $27.96 | $35.24 |
| November 2013 | $26.97 | $34.12 |
| October 2013 | $26.29 | $33.26 |
| September 2013 | $25.08 | $31.72 |
| August 2013 | $23.28 | $29.45 |
| July 2013 | $23.12 | $29.25 |
| June 2013 | $21.19 | $26.81 |
| May 2013 | $21.76 | $27.52 |
| April 2013 | $20.93 | $26.48 |
| March 2013 | $20.08 | $25.40 |
| February 2013 | $20.32 | $25.71 |
| January 2013 | $20.52 | $25.96 |
| December 2012 | $20.69 | $26.17 |
| November 2012 | $19.33 | $24.89 |
| October 2012 | $19.23 | $24.76 |
| September 2012 | $18.84 | $24.25 |
| August 2012 | $18.09 | $23.29 |
| July 2012 | $17.44 | $22.45 |
| June 2012 | $17.47 | $22.49 |
| May 2012 | $16.88 | $21.74 |
| April 2012 | $19.69 | $25.35 |
| March 2012 | $20.64 | $26.58 |
| February 2012 | $20.64 | $26.57 |
| January 2012 | $18.65 | $24.01 |
| December 2011 | $16.71 | $21.52 |
| November 2011 | $17.12 | $23.37 |
| October 2011 | $18 | $24.57 |
| September 2011 | $15.73 | $21.48 |
| August 2011 | $18.63 | $25.43 |
| July 2011 | $21.32 | $29.10 |
| June 2011 | $21.94 | $29.95 |
| May 2011 | $22.96 | $31.35 |
| April 2011 | $23.54 | $32.13 |
| March 2011 | $21.98 | $30.01 |
| February 2011 | $22.27 | $30.40 |
| January 2011 | $21.48 | $29.33 |
| December 2010 | $20.58 | $28.09 |
| November 2010 | $19.14 | $26.94 |
| October 2010 | $20.19 | $28.42 |
| September 2010 | $18.34 | $25.82 |
| August 2010 | $16.60 | $23.37 |
| July 2010 | $16.99 | $23.92 |
| June 2010 | $15.33 | $21.58 |
| May 2010 | $15.51 | $21.84 |
| April 2010 | $17.54 | $24.69 |
| March 2010 | $17.42 | $24.56 |
| February 2010 | $16.19 | $22.82 |
| January 2010 | $16.58 | $23.37 |
| December 2009 | $17.32 | $24.41 |
| November 2009 | $17.12 | $24.89 |
| October 2009 | $16.36 | $23.79 |
| September 2009 | $16.42 | $23.87 |
| August 2009 | $15.19 | $22.09 |
| July 2009 | $13.99 | $20.34 |
| June 2009 | $12.91 | $18.77 |
| May 2009 | $13.10 | $19.04 |
| April 2009 | $10.85 | $15.78 |
| March 2009 | $9.18 | $13.35 |
HFEIX
Price: $64
52 week price:
Dividend Yield: 1.31%
5-year range yield:
Forward Dividend Yield: 1.29%
Dividend Per Share: 0.82 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 690.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: -6.08%
DGR5: 30.00%
DGR10: 30.00%