Janus Henderson European Focus Fund ( HFERX) - Price History
Monthly price history for HFERX (Janus Henderson European Focus Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $63.45 | $63.45 |
| May 2026 | $63.78 | $63.78 |
| April 2026 | $61.71 | $61.71 |
| March 2026 | $56.78 | $56.78 |
| February 2026 | $62.73 | $62.73 |
| January 2026 | $62.40 | $62.40 |
| December 2025 | $60.66 | $60.66 |
| November 2025 | $58.51 | $59.35 |
| October 2025 | $58.12 | $58.95 |
| September 2025 | $57.49 | $58.32 |
| August 2025 | $55.95 | $56.75 |
| July 2025 | $54.15 | $54.93 |
| June 2025 | $55.13 | $55.92 |
| May 2025 | $53.74 | $54.51 |
| April 2025 | $50.82 | $51.55 |
| March 2025 | $47.75 | $48.44 |
| February 2025 | $47.45 | $48.13 |
| January 2025 | $46.14 | $46.80 |
| December 2024 | $43.22 | $43.84 |
| November 2024 | $44.40 | $45.91 |
| October 2024 | $44.94 | $46.47 |
| September 2024 | $47.43 | $49.05 |
| August 2024 | $47.69 | $49.32 |
| July 2024 | $46.22 | $47.80 |
| June 2024 | $45.59 | $47.15 |
| May 2024 | $47.23 | $48.84 |
| April 2024 | $44.58 | $46.10 |
| March 2024 | $46.08 | $47.65 |
| February 2024 | $44.16 | $45.67 |
| January 2024 | $42.02 | $43.45 |
| December 2023 | $42.21 | $43.65 |
| November 2023 | $40.26 | $42.75 |
| October 2023 | $36.11 | $38.34 |
| September 2023 | $37.07 | $39.36 |
| August 2023 | $39.02 | $41.43 |
| July 2023 | $40.52 | $43.02 |
| June 2023 | $39.44 | $41.87 |
| May 2023 | $37.62 | $39.94 |
| April 2023 | $39.60 | $42.05 |
| March 2023 | $38.80 | $41.20 |
| February 2023 | $37.98 | $40.33 |
| January 2023 | $38.63 | $41.02 |
| December 2022 | $35.57 | $37.77 |
| November 2022 | $36.07 | $39.38 |
| October 2022 | $31.70 | $34.61 |
| September 2022 | $29.45 | $32.15 |
| August 2022 | $32.83 | $35.84 |
| July 2022 | $35.59 | $38.85 |
| June 2022 | $32.98 | $36 |
| May 2022 | $36.28 | $39.61 |
| April 2022 | $35.84 | $39.12 |
| March 2022 | $38.02 | $41.51 |
| February 2022 | $37.21 | $40.62 |
| January 2022 | $39.26 | $42.86 |
| December 2021 | $42.27 | $46.14 |
| November 2021 | $40.44 | $44.33 |
| October 2021 | $42.35 | $46.43 |
| September 2021 | $40.09 | $43.95 |
| August 2021 | $42.06 | $46.11 |
| July 2021 | $41.70 | $45.71 |
| June 2021 | $40.03 | $43.88 |
| May 2021 | $41.04 | $44.99 |
| April 2021 | $39.22 | $42.99 |
| March 2021 | $36.94 | $40.50 |
| February 2021 | $36.12 | $39.60 |
| January 2021 | $34.85 | $38.20 |
| December 2020 | $35.45 | $38.86 |
| November 2020 | $33.46 | $36.88 |
| October 2020 | $29.68 | $32.71 |
| September 2020 | $30.67 | $33.80 |
| August 2020 | $30.99 | $34.16 |
| July 2020 | $29.67 | $32.70 |
| June 2020 | $27.61 | $30.43 |
| May 2020 | $26.64 | $29.36 |
| April 2020 | $24.86 | $27.40 |
| March 2020 | $22.86 | $25.19 |
| February 2020 | $25.69 | $28.31 |
| January 2020 | $27.33 | $30.12 |
| December 2019 | $27.93 | $30.78 |
| November 2019 | $26.52 | $29.61 |
| October 2019 | $25.78 | $28.79 |
| September 2019 | $24.05 | $26.86 |
| August 2019 | $23.21 | $25.92 |
| July 2019 | $24.01 | $26.81 |
| June 2019 | $24.98 | $27.90 |
| May 2019 | $23.34 | $26.06 |
| April 2019 | $25.44 | $28.41 |
| March 2019 | $24.12 | $26.94 |
| February 2019 | $24.33 | $27.17 |
| January 2019 | $23.31 | $26.03 |
| December 2018 | $21.17 | $23.64 |
| November 2018 | $23.05 | $27.21 |
| October 2018 | $24.03 | $28.36 |
| September 2018 | $26.80 | $31.64 |
| August 2018 | $26.76 | $31.58 |
| July 2018 | $27.92 | $32.96 |
| June 2018 | $27.32 | $32.25 |
| May 2018 | $27.56 | $32.53 |
| April 2018 | $28.80 | $34 |
| March 2018 | $27.93 | $32.97 |
| February 2018 | $28.12 | $33.19 |
| January 2018 | $29.87 | $35.26 |
| December 2017 | $29.24 | $34.51 |
| November 2017 | $29.19 | $35.13 |
| October 2017 | $28.76 | $34.62 |
| September 2017 | $28.99 | $34.89 |
| August 2017 | $27.70 | $33.34 |
| July 2017 | $28.32 | $34.09 |
| June 2017 | $27.30 | $32.85 |
| May 2017 | $27.49 | $33.08 |
| April 2017 | $27.01 | $32.51 |
| March 2017 | $26.16 | $31.48 |
| February 2017 | $25.61 | $30.82 |
| January 2017 | $25.08 | $30.19 |
| December 2016 | $25.13 | $30.25 |
| November 2016 | $23.76 | $29.52 |
| October 2016 | $24.38 | $30.29 |
| September 2016 | $25.73 | $31.97 |
| August 2016 | $25.79 | $32.05 |
| July 2016 | $25.90 | $32.18 |
| June 2016 | $24.72 | $30.71 |
| May 2016 | $26.32 | $32.70 |
| April 2016 | $26.31 | $32.69 |
| March 2016 | $25.82 | $32.09 |
| February 2016 | $24.27 | $30.16 |
| January 2016 | $24.99 | $31.05 |
| December 2015 | $27.02 | $33.58 |
| November 2015 | $27.42 | $34.37 |
HFERX
Price: $63.45
Dividend Yield: 1.37%
Forward Dividend Yield: 1.34%
Dividend Per Share: 0.85 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 713.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: -6.46%
DGR5: 30.00%