Janus Henderson European Focus Fund ( HFESX) - Price History
Monthly price history for HFESX (Janus Henderson European Focus Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $60.92 | $60.92 |
| May 2026 | $61.26 | $61.26 |
| April 2026 | $59.29 | $59.29 |
| March 2026 | $54.57 | $54.57 |
| February 2026 | $60.31 | $60.31 |
| January 2026 | $60.02 | $60.02 |
| December 2025 | $58.36 | $58.36 |
| November 2025 | $56.31 | $56.97 |
| October 2025 | $55.94 | $56.60 |
| September 2025 | $55.37 | $56.02 |
| August 2025 | $53.90 | $54.53 |
| July 2025 | $52.18 | $52.79 |
| June 2025 | $53.14 | $53.76 |
| May 2025 | $51.82 | $52.43 |
| April 2025 | $49.02 | $49.60 |
| March 2025 | $46.09 | $46.63 |
| February 2025 | $45.81 | $46.35 |
| January 2025 | $44.57 | $45.09 |
| December 2024 | $41.76 | $42.25 |
| November 2024 | $42.91 | $44.04 |
| October 2024 | $43.44 | $44.58 |
| September 2024 | $45.86 | $47.07 |
| August 2024 | $46.14 | $47.35 |
| July 2024 | $44.73 | $45.91 |
| June 2024 | $44.14 | $45.30 |
| May 2024 | $45.72 | $46.92 |
| April 2024 | $43.16 | $44.30 |
| March 2024 | $44.64 | $45.81 |
| February 2024 | $42.79 | $43.92 |
| January 2024 | $40.73 | $41.80 |
| December 2023 | $40.93 | $42.01 |
| November 2023 | $39.06 | $41.07 |
| October 2023 | $35.04 | $36.84 |
| September 2023 | $35.99 | $37.84 |
| August 2023 | $37.89 | $39.84 |
| July 2023 | $39.36 | $41.38 |
| June 2023 | $38.32 | $40.29 |
| May 2023 | $36.57 | $38.45 |
| April 2023 | $38.50 | $40.48 |
| March 2023 | $37.73 | $39.67 |
| February 2023 | $36.96 | $38.86 |
| January 2023 | $37.59 | $39.52 |
| December 2022 | $34.63 | $36.41 |
| November 2022 | $35.13 | $37.98 |
| October 2022 | $30.87 | $33.38 |
| September 2022 | $28.69 | $31.02 |
| August 2022 | $31.99 | $34.59 |
| July 2022 | $34.68 | $37.50 |
| June 2022 | $32.15 | $34.76 |
| May 2022 | $35.35 | $38.22 |
| April 2022 | $34.93 | $37.77 |
| March 2022 | $37.09 | $40.10 |
| February 2022 | $36.31 | $39.26 |
| January 2022 | $38.29 | $41.40 |
| December 2021 | $41.24 | $44.59 |
| November 2021 | $39.47 | $42.82 |
| October 2021 | $41.30 | $44.80 |
| September 2021 | $39.10 | $42.42 |
| August 2021 | $41.05 | $44.53 |
| July 2021 | $40.71 | $44.16 |
| June 2021 | $39.10 | $42.41 |
| May 2021 | $40.06 | $43.46 |
| April 2021 | $38.30 | $41.55 |
| March 2021 | $36.10 | $39.16 |
| February 2021 | $35.28 | $38.27 |
| January 2021 | $34.04 | $36.93 |
| December 2020 | $34.65 | $37.59 |
| November 2020 | $32.70 | $35.58 |
| October 2020 | $29.01 | $31.56 |
| September 2020 | $29.94 | $32.57 |
| August 2020 | $30.27 | $32.93 |
| July 2020 | $28.99 | $31.54 |
| June 2020 | $26.99 | $29.37 |
| May 2020 | $26.06 | $28.35 |
| April 2020 | $24.33 | $26.47 |
| March 2020 | $22.37 | $24.34 |
| February 2020 | $25.16 | $27.37 |
| January 2020 | $26.76 | $29.11 |
| December 2019 | $27.35 | $29.76 |
| November 2019 | $25.96 | $28.60 |
| October 2019 | $25.26 | $27.82 |
| September 2019 | $23.58 | $25.97 |
| August 2019 | $22.74 | $25.05 |
| July 2019 | $23.53 | $25.92 |
| June 2019 | $24.49 | $26.98 |
| May 2019 | $22.89 | $25.22 |
| April 2019 | $24.94 | $27.47 |
| March 2019 | $23.65 | $26.05 |
| February 2019 | $23.87 | $26.29 |
| January 2019 | $22.88 | $25.20 |
| December 2018 | $20.76 | $22.87 |
| November 2018 | $22.62 | $27.11 |
| October 2018 | $23.59 | $28.27 |
| September 2018 | $26.33 | $31.55 |
| August 2018 | $26.29 | $31.50 |
| July 2018 | $27.45 | $32.89 |
| June 2018 | $26.86 | $32.19 |
| May 2018 | $27.09 | $32.46 |
| April 2018 | $28.33 | $33.94 |
| March 2018 | $27.47 | $32.92 |
| February 2018 | $27.68 | $33.16 |
| January 2018 | $29.42 | $35.25 |
| December 2017 | $28.80 | $34.51 |
| November 2017 | $28.75 | $35.21 |
| October 2017 | $28.35 | $34.72 |
| September 2017 | $28.59 | $35.01 |
| August 2017 | $27.32 | $33.45 |
| July 2017 | $27.93 | $34.20 |
| June 2017 | $26.92 | $32.97 |
HFESX
Price: $60.92
Dividend Yield: 1.09%
Forward Dividend Yield: 1.10%
Dividend Per Share: 0.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 713.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -11.77%
DGR5: 30.00%