Janus Henderson European Focus Fund - T Shares ( HFETX) - Price History
Monthly price history for HFETX (Janus Henderson European Focus Fund - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $63.84 | $63.84 |
| May 2026 | $63.98 | $63.98 |
| April 2026 | $62.12 | $62.12 |
| March 2026 | $57.16 | $57.16 |
| February 2026 | $63.17 | $63.17 |
| January 2026 | $62.86 | $62.86 |
| December 2025 | $61.12 | $61.12 |
| November 2025 | $58.96 | $59.71 |
| October 2025 | $58.58 | $59.33 |
| September 2025 | $57.96 | $58.70 |
| August 2025 | $56.41 | $57.13 |
| July 2025 | $54.61 | $55.31 |
| June 2025 | $55.61 | $56.32 |
| May 2025 | $54.22 | $54.91 |
| April 2025 | $51.28 | $51.94 |
| March 2025 | $48.20 | $48.82 |
| February 2025 | $47.91 | $48.52 |
| January 2025 | $46.59 | $47.19 |
| December 2024 | $43.65 | $44.21 |
| November 2024 | $44.85 | $46.10 |
| October 2024 | $45.40 | $46.67 |
| September 2024 | $47.93 | $49.27 |
| August 2024 | $48.20 | $49.55 |
| July 2024 | $46.74 | $48.04 |
| June 2024 | $46.11 | $47.40 |
| May 2024 | $47.75 | $49.08 |
| April 2024 | $45.08 | $46.34 |
| March 2024 | $46.60 | $47.90 |
| February 2024 | $44.67 | $45.92 |
| January 2024 | $42.50 | $43.69 |
| December 2023 | $42.72 | $43.91 |
| November 2023 | $40.76 | $42.91 |
| October 2023 | $36.56 | $38.49 |
| September 2023 | $37.54 | $39.52 |
| August 2023 | $39.52 | $41.60 |
| July 2023 | $41.05 | $43.21 |
| June 2023 | $39.96 | $42.06 |
| May 2023 | $38.12 | $40.13 |
| April 2023 | $40.14 | $42.26 |
| March 2023 | $39.33 | $41.40 |
| February 2023 | $38.51 | $40.54 |
| January 2023 | $39.18 | $41.24 |
| December 2022 | $36.09 | $37.99 |
| November 2022 | $36.60 | $39.51 |
| October 2022 | $32.17 | $34.72 |
| September 2022 | $29.90 | $32.27 |
| August 2022 | $33.34 | $35.99 |
| July 2022 | $36.14 | $39.01 |
| June 2022 | $33.50 | $36.16 |
| May 2022 | $36.86 | $39.79 |
| April 2022 | $36.42 | $39.31 |
| March 2022 | $38.66 | $41.73 |
| February 2022 | $37.84 | $40.84 |
| January 2022 | $39.93 | $43.10 |
| December 2021 | $42.99 | $46.40 |
| November 2021 | $41.14 | $44.54 |
| October 2021 | $43.10 | $46.66 |
| September 2021 | $40.80 | $44.17 |
| August 2021 | $42.82 | $46.36 |
| July 2021 | $42.45 | $45.96 |
| June 2021 | $40.76 | $44.13 |
| May 2021 | $41.81 | $45.26 |
| April 2021 | $39.95 | $43.25 |
| March 2021 | $37.65 | $40.76 |
| February 2021 | $36.81 | $39.85 |
| January 2021 | $35.52 | $38.45 |
| December 2020 | $36.14 | $39.13 |
| November 2020 | $34.13 | $37.11 |
| October 2020 | $30.26 | $32.91 |
| September 2020 | $31.29 | $34.02 |
| August 2020 | $31.63 | $34.39 |
| July 2020 | $30.28 | $32.92 |
| June 2020 | $28.18 | $30.64 |
| May 2020 | $27.19 | $29.57 |
| April 2020 | $25.38 | $27.60 |
| March 2020 | $23.34 | $25.38 |
| February 2020 | $26.24 | $28.53 |
| January 2020 | $27.92 | $30.36 |
| December 2019 | $28.54 | $31.03 |
| November 2019 | $27.10 | $29.81 |
| October 2019 | $26.36 | $29 |
| September 2019 | $24.60 | $27.06 |
| August 2019 | $23.73 | $26.11 |
| July 2019 | $24.55 | $27.01 |
| June 2019 | $25.56 | $28.12 |
| May 2019 | $23.89 | $26.28 |
| April 2019 | $26.04 | $28.65 |
| March 2019 | $24.70 | $27.17 |
| February 2019 | $24.92 | $27.41 |
| January 2019 | $23.87 | $26.26 |
| December 2018 | $21.68 | $23.85 |
| November 2018 | $23.61 | $27.14 |
| October 2018 | $24.61 | $28.29 |
| September 2018 | $27.47 | $31.57 |
| August 2018 | $27.42 | $31.51 |
| July 2018 | $28.62 | $32.90 |
| June 2018 | $28.02 | $32.20 |
| May 2018 | $28.27 | $32.49 |
| April 2018 | $29.56 | $33.97 |
| March 2018 | $28.66 | $32.94 |
| February 2018 | $28.86 | $33.17 |
| January 2018 | $30.67 | $35.25 |
| December 2017 | $30.02 | $34.50 |
| November 2017 | $29.97 | $35.25 |
| October 2017 | $29.55 | $34.75 |
| September 2017 | $29.79 | $35.03 |
| August 2017 | $28.46 | $33.47 |
| July 2017 | $29.10 | $34.22 |
| June 2017 | $28.04 | $32.98 |
HFETX
Price: $63.84
Dividend Yield: 1.18%
Forward Dividend Yield: 1.20%
Dividend Per Share: 0.76 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 714.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -5.34%
DGR5: 30.00%