Janus Henderson Balanced Fund - T Shares ( JABAX) - Price History
Monthly price history for JABAX (Janus Henderson Balanced Fund - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $49.68 | $49.68 |
| May 2026 | $49.67 | $49.67 |
| April 2026 | $48.51 | $48.51 |
| March 2026 | $45.62 | $45.62 |
| February 2026 | $47.86 | $48.08 |
| January 2026 | $48.25 | $48.48 |
| December 2025 | $47.98 | $48.21 |
| November 2025 | $48.09 | $51.90 |
| October 2025 | $48 | $51.81 |
| September 2025 | $47.22 | $50.96 |
| August 2025 | $46.14 | $49.99 |
| July 2025 | $45.60 | $49.41 |
| June 2025 | $45.01 | $48.77 |
| May 2025 | $43.07 | $46.86 |
| April 2025 | $41.10 | $44.72 |
| March 2025 | $40.92 | $44.52 |
| February 2025 | $42.66 | $46.63 |
| January 2025 | $42.63 | $46.60 |
| December 2024 | $41.78 | $45.67 |
| November 2024 | $42.66 | $49.09 |
| October 2024 | $41.08 | $47.28 |
| September 2024 | $41.77 | $48.07 |
| August 2024 | $41.06 | $47.47 |
| July 2024 | $40.14 | $46.40 |
| June 2024 | $40 | $46.24 |
| May 2024 | $38.76 | $45.02 |
| April 2024 | $37.41 | $43.45 |
| March 2024 | $38.81 | $45.07 |
| February 2024 | $38.01 | $44.36 |
| January 2024 | $36.95 | $43.13 |
| December 2023 | $36.26 | $42.32 |
| November 2023 | $34.88 | $40.92 |
| October 2023 | $32.58 | $38.22 |
| September 2023 | $33.14 | $38.87 |
| August 2023 | $34.50 | $40.68 |
| July 2023 | $34.94 | $41.20 |
| June 2023 | $34.28 | $40.42 |
| May 2023 | $33.32 | $39.47 |
| April 2023 | $33.61 | $39.81 |
| March 2023 | $33.09 | $39.20 |
| February 2023 | $32.16 | $38.40 |
| January 2023 | $32.92 | $39.31 |
| December 2022 | $31.45 | $37.56 |
| November 2022 | $32.53 | $39.26 |
| October 2022 | $30.99 | $37.40 |
| September 2022 | $29.82 | $35.99 |
| August 2022 | $32.07 | $38.83 |
| July 2022 | $33.18 | $40.18 |
| June 2022 | $31.23 | $37.81 |
| May 2022 | $32.86 | $39.88 |
| April 2022 | $32.89 | $39.92 |
| March 2022 | $35.37 | $42.93 |
| February 2022 | $35.27 | $42.88 |
| January 2022 | $36.03 | $43.81 |
| December 2021 | $37.76 | $45.91 |
| November 2021 | $36.74 | $46.41 |
| October 2021 | $36.78 | $46.45 |
| September 2021 | $35.11 | $44.34 |
| August 2021 | $36.44 | $46.10 |
| July 2021 | $35.87 | $45.37 |
| June 2021 | $34.99 | $44.26 |
| May 2021 | $34.18 | $43.31 |
| April 2021 | $34.10 | $43.21 |
| March 2021 | $32.77 | $41.53 |
| February 2021 | $32.21 | $40.93 |
| January 2021 | $31.75 | $40.34 |
| December 2020 | $32.25 | $40.98 |
| November 2020 | $31.47 | $40.61 |
| October 2020 | $29.41 | $37.96 |
| September 2020 | $30.11 | $38.86 |
| August 2020 | $30.71 | $39.75 |
| July 2020 | $29.26 | $37.87 |
| June 2020 | $28.18 | $36.48 |
| May 2020 | $27.60 | $35.85 |
| April 2020 | $26.72 | $34.70 |
| March 2020 | $24.97 | $32.43 |
| February 2020 | $27.21 | $35.46 |
| January 2020 | $28.54 | $37.20 |
| December 2019 | $28.24 | $36.80 |
| November 2019 | $27.73 | $36.72 |
| October 2019 | $27.01 | $35.77 |
| September 2019 | $26.80 | $35.49 |
| August 2019 | $26.61 | $35.37 |
| July 2019 | $26.40 | $35.09 |
| June 2019 | $26.02 | $34.59 |
| May 2019 | $24.95 | $33.33 |
| April 2019 | $25.75 | $34.39 |
| March 2019 | $25.04 | $33.45 |
| February 2019 | $24.68 | $33.09 |
| January 2019 | $24.07 | $32.28 |
| December 2018 | $23.07 | $30.93 |
| November 2018 | $24.19 | $34.32 |
| October 2018 | $23.84 | $33.82 |
| September 2018 | $24.84 | $35.25 |
| August 2018 | $24.81 | $35.32 |
| July 2018 | $24.24 | $34.50 |
| June 2018 | $23.66 | $33.68 |
| May 2018 | $23.64 | $33.77 |
| April 2018 | $23.03 | $32.89 |
| March 2018 | $23.08 | $32.96 |
| February 2018 | $23.34 | $33.45 |
| January 2018 | $23.81 | $34.13 |
| December 2017 | $22.94 | $32.89 |
| November 2017 | $22.74 | $33.88 |
| October 2017 | $22.23 | $33.12 |
| September 2017 | $21.81 | $32.49 |
| August 2017 | $21.45 | $32.09 |
| July 2017 | $21.37 | $31.97 |
| June 2017 | $21 | $31.42 |
| May 2017 | $20.90 | $31.42 |
| April 2017 | $20.60 | $30.97 |
| March 2017 | $20.32 | $30.55 |
| February 2017 | $20.44 | $30.84 |
| January 2017 | $19.85 | $29.95 |
| December 2016 | $19.38 | $29.25 |
| November 2016 | $19.18 | $29.51 |
| October 2016 | $18.70 | $28.77 |
| September 2016 | $18.86 | $29.02 |
| August 2016 | $18.92 | $29.25 |
| July 2016 | $19.03 | $29.43 |
| June 2016 | $18.46 | $28.54 |
| May 2016 | $18.50 | $28.73 |
| April 2016 | $18.38 | $28.53 |
| March 2016 | $18.38 | $28.54 |
| February 2016 | $17.76 | $27.70 |
| January 2016 | $17.80 | $27.76 |
| December 2015 | $18.56 | $28.94 |
| November 2015 | $18.77 | $30.72 |
| October 2015 | $18.74 | $30.68 |
| September 2015 | $17.81 | $29.15 |
| August 2015 | $18.10 | $29.76 |
| July 2015 | $18.80 | $30.90 |
| June 2015 | $18.59 | $30.56 |
| May 2015 | $18.94 | $31.23 |
| April 2015 | $18.84 | $31.08 |
| March 2015 | $18.73 | $30.89 |
| February 2015 | $18.90 | $31.28 |
| January 2015 | $18.32 | $30.32 |
| December 2014 | $18.47 | $30.58 |
| November 2014 | $18.53 | $32.25 |
| October 2014 | $18.18 | $31.64 |
| September 2014 | $17.88 | $31.12 |
| August 2014 | $18.10 | $31.61 |
| July 2014 | $17.70 | $30.91 |
| June 2014 | $17.87 | $31.22 |
| May 2014 | $17.73 | $31.09 |
| April 2014 | $17.34 | $30.40 |
| March 2014 | $17.24 | $30.23 |
| February 2014 | $17.33 | $30.50 |
| January 2014 | $16.74 | $29.46 |
| December 2013 | $17.04 | $29.98 |
| November 2013 | $16.74 | $30.49 |
| October 2013 | $16.47 | $29.99 |
| September 2013 | $16 | $29.13 |
| August 2013 | $15.56 | $28.45 |
| July 2013 | $15.77 | $28.83 |
| June 2013 | $15.38 | $28.12 |
| May 2013 | $15.55 | $28.53 |
| April 2013 | $15.44 | $28.32 |
| March 2013 | $15.17 | $27.84 |
| February 2013 | $14.79 | $27.24 |
| January 2013 | $14.66 | $27 |
| December 2012 | $14.25 | $26.23 |
| November 2012 | $14.10 | $26.98 |
| October 2012 | $14.02 | $26.83 |
| September 2012 | $14.12 | $27.02 |
| August 2012 | $13.93 | $26.77 |
| July 2012 | $13.74 | $26.40 |
| June 2012 | $13.40 | $25.76 |
| May 2012 | $13.16 | $25.43 |
| April 2012 | $13.77 | $26.60 |
| March 2012 | $13.79 | $26.65 |
| February 2012 | $13.63 | $26.47 |
| January 2012 | $13.16 | $25.55 |
| December 2011 | $12.61 | $24.48 |
| November 2011 | $12.50 | $24.83 |
| October 2011 | $12.60 | $25.03 |
| September 2011 | $11.68 | $23.19 |
| August 2011 | $12.41 | $24.75 |
| July 2011 | $13.01 | $25.95 |
| June 2011 | $13.13 | $26.19 |
| May 2011 | $13.27 | $26.61 |
| April 2011 | $13.32 | $26.72 |
| March 2011 | $12.94 | $25.96 |
| February 2011 | $12.96 | $26.13 |
| January 2011 | $12.61 | $25.42 |
| December 2010 | $12.44 | $25.08 |
| November 2010 | $12.13 | $25.34 |
| October 2010 | $12.28 | $25.66 |
| September 2010 | $12.01 | $25.10 |
| August 2010 | $11.36 | $23.88 |
| July 2010 | $11.58 | $24.34 |
| June 2010 | $11.14 | $23.40 |
| May 2010 | $11.31 | $23.93 |
| April 2010 | $11.94 | $25.27 |
| March 2010 | $11.94 | $25.26 |
| February 2010 | $11.54 | $24.53 |
| January 2010 | $11.30 | $24.02 |
| December 2009 | $11.55 | $24.54 |
| November 2009 | $11.34 | $24.20 |
| October 2009 | $10.98 | $23.43 |
| September 2009 | $11.13 | $23.75 |
| August 2009 | $10.73 | $22.99 |
| July 2009 | $10.60 | $22.72 |
| June 2009 | $10.03 | $21.50 |
| May 2009 | $10.02 | $21.57 |
| April 2009 | $9.56 | $20.57 |
| March 2009 | $9.14 | $19.67 |
| February 2009 | $8.79 | $18.94 |
| January 2009 | $9.16 | $19.74 |
| December 2008 | $9.29 | $20.02 |
| November 2008 | $8.86 | $20.18 |
| October 2008 | $9.04 | $20.58 |
| September 2008 | $9.91 | $22.57 |
| August 2008 | $10.60 | $24.28 |
| July 2008 | $10.53 | $24.13 |
| June 2008 | $10.72 | $24.56 |
| May 2008 | $11.16 | $25.73 |
| April 2008 | $11.01 | $25.38 |
| March 2008 | $10.87 | $25.05 |
| February 2008 | $10.86 | $25.17 |
| January 2008 | $10.76 | $24.94 |
| December 2007 | $10.97 | $25.41 |
| November 2007 | $11.06 | $26.64 |
| October 2007 | $11.21 | $27 |
| September 2007 | $10.92 | $26.32 |
| August 2007 | $10.57 | $25.61 |
| July 2007 | $10.46 | $25.33 |
| June 2007 | $10.56 | $25.59 |
| May 2007 | $10.68 | $26.02 |
| April 2007 | $10.48 | $25.52 |
| March 2007 | $10.12 | $24.65 |
| February 2007 | $10.02 | $24.57 |
| January 2007 | $10.06 | $24.66 |
| December 2006 | $9.96 | $24.41 |
| November 2006 | $9.94 | $24.50 |
| October 2006 | $9.77 | $24.07 |
| September 2006 | $9.55 | $23.53 |
| August 2006 | $9.42 | $23.32 |
| July 2006 | $9.14 | $22.63 |
| June 2006 | $9.16 | $22.68 |
| May 2006 | $9.17 | $22.80 |
| April 2006 | $9.36 | $23.28 |
| March 2006 | $9.36 | $23.29 |
| February 2006 | $9.24 | $23.06 |
| January 2006 | $9.24 | $23.07 |
| December 2005 | $9.01 | $22.48 |
| November 2005 | $8.89 | $22.32 |
| October 2005 | $8.61 | $21.62 |
| September 2005 | $8.70 | $21.84 |
| August 2005 | $8.65 | $21.81 |
| July 2005 | $8.68 | $21.88 |
| June 2005 | $8.47 | $21.35 |
| May 2005 | $8.42 | $21.32 |
| April 2005 | $8.14 | $20.60 |
| March 2005 | $8.23 | $20.83 |
| February 2005 | $8.30 | $21.10 |
| January 2005 | $8.23 | $20.91 |
| December 2004 | $8.36 | $21.25 |
| November 2004 | $8.14 | $20.82 |
| October 2004 | $7.94 | $20.33 |
| September 2004 | $7.87 | $20.13 |
| August 2004 | $7.77 | $19.97 |
| July 2004 | $7.72 | $19.84 |
| June 2004 | $7.86 | $20.21 |
| May 2004 | $7.75 | $20.01 |
| April 2004 | $7.67 | $19.81 |
| March 2004 | $7.84 | $20.26 |
| February 2004 | $7.84 | $20.33 |
| January 2004 | $7.74 | $20.08 |
| December 2003 | $7.69 | $19.94 |
| November 2003 | $7.50 | $19.57 |
| October 2003 | $7.42 | $19.34 |
| September 2003 | $7.20 | $18.79 |
| August 2003 | $7.21 | $18.89 |
| July 2003 | $7.10 | $18.59 |
| June 2003 | $7.18 | $18.80 |
| May 2003 | $7.18 | $18.89 |
| April 2003 | $6.97 | $18.36 |
| March 2003 | $6.70 | $17.65 |
| February 2003 | $6.66 | $17.60 |
| January 2003 | $6.67 | $17.63 |
| December 2002 | $6.76 | $17.88 |
| November 2002 | $6.87 | $18.31 |
| October 2002 | $6.78 | $18.08 |
| September 2002 | $6.63 | $17.66 |
| August 2002 | $6.84 | $18.36 |
| July 2002 | $6.80 | $18.23 |
| June 2002 | $7 | $18.78 |
| May 2002 | $7.22 | $19.50 |
| April 2002 | $7.22 | $19.50 |
| March 2002 | $7.30 | $19.72 |
| February 2002 | $7.24 | $19.57 |
| January 2002 | $7.20 | $19.46 |
| December 2001 | $7.26 | $19.63 |
| November 2001 | $7.23 | $19.69 |
| October 2001 | $7.08 | $19.27 |
| September 2001 | $6.92 | $18.85 |
| August 2001 | $7.20 | $19.75 |
| July 2001 | $7.35 | $20.15 |
| June 2001 | $7.36 | $20.19 |
| May 2001 | $7.45 | $20.55 |
| April 2001 | $7.45 | $20.56 |
| March 2001 | $7.20 | $19.88 |
| February 2001 | $7.44 | $20.67 |
| January 2001 | $7.75 | $21.54 |
| December 2000 | $7.64 | $21.24 |
| November 2000 | $7.45 | $21.98 |
| October 2000 | $7.74 | $22.83 |
| September 2000 | $7.82 | $23.07 |
| August 2000 | $8.05 | $23.93 |
| July 2000 | $7.77 | $23.09 |
| June 2000 | $7.82 | $23.38 |
| May 2000 | $7.59 | $22.68 |
| April 2000 | $7.82 | $23.37 |
| March 2000 | $8.06 | $24.23 |
| February 2000 | $7.95 | $23.89 |
| January 2000 | $7.69 | $23.10 |
| December 1999 | $7.78 | $23.39 |
| November 1999 | $7.24 | $22.23 |
| October 1999 | $7.10 | $21.78 |
| September 1999 | $6.70 | $20.67 |
| August 1999 | $6.71 | $20.70 |
| July 1999 | $6.86 | $21.17 |
| June 1999 | $6.94 | $21.50 |
| May 1999 | $6.73 | $20.87 |
| April 1999 | $6.92 | $21.45 |
| March 1999 | $6.74 | $20.97 |
| February 1999 | $6.40 | $19.91 |
| January 1999 | $6.65 | $20.69 |
| December 1998 | $6.30 | $19.61 |
| November 1998 | $5.74 | $18.08 |
| October 1998 | $5.46 | $17.22 |
| September 1998 | $5.28 | $16.72 |
| August 1998 | $4.99 | $15.79 |
| July 1998 | $5.61 | $17.77 |
| June 1998 | $5.53 | $17.59 |
| May 1998 | $5.29 | $16.81 |
| April 1998 | $5.39 | $17.15 |
| March 1998 | $5.28 | $16.78 |
| February 1998 | $5.13 | $16.39 |
| January 1998 | $4.88 | $15.59 |
| December 1997 | $4.80 | $15.33 |
| November 1997 | $4.72 | $16.72 |
| October 1997 | $4.72 | $16.73 |
| September 1997 | $4.70 | $16.63 |
| August 1997 | $4.47 | $15.92 |
| July 1997 | $4.57 | $16.27 |
| June 1997 | $4.42 | $15.74 |
| May 1997 | $4.26 | $15.23 |
| April 1997 | $4.09 | $14.62 |
| March 1997 | $4 | $14.30 |
| February 1997 | $4.12 | $14.80 |
| January 1997 | $4.06 | $14.58 |
| December 1996 | $3.94 | $14.14 |
| November 1996 | $3.95 | $15.69 |
| October 1996 | $3.83 | $15.20 |
| September 1996 | $3.80 | $15.10 |
| August 1996 | $3.68 | $14.65 |
| July 1996 | $3.56 | $14.19 |
| June 1996 | $3.61 | $14.41 |
| May 1996 | $3.59 | $14.39 |
| April 1996 | $3.54 | $14.16 |
| March 1996 | $3.52 | $14.09 |
| February 1996 | $3.49 | $14.05 |
| January 1996 | $3.48 | $13.97 |
| December 1995 | $3.41 | $13.72 |
| November 1995 | $3.31 | $14.18 |
| October 1995 | $3.20 | $13.72 |
| September 1995 | $3.19 | $13.65 |
| August 1995 | $3.12 | $13.43 |
| July 1995 | $3.11 | $13.36 |
| June 1995 | $3.03 | $13.03 |
| May 1995 | $2.96 | $12.81 |
| April 1995 | $2.88 | $12.43 |
| March 1995 | $2.85 | $12.33 |
| February 1995 | $2.80 | $12.15 |
| January 1995 | $2.72 | $11.82 |
| December 1994 | $2.68 | $11.63 |
| November 1994 | $2.70 | $12.13 |
| October 1994 | $2.71 | $12.17 |
| September 1994 | $2.68 | $12.03 |
| August 1994 | $2.74 | $12.37 |
| July 1994 | $2.68 | $12.10 |
| June 1994 | $2.65 | $11.97 |
| May 1994 | $2.70 | $12.22 |
| April 1994 | $2.68 | $12.14 |
| March 1994 | $2.66 | $12.05 |
| February 1994 | $2.72 | $12.37 |
| January 1994 | $2.72 | $12.38 |
| December 1993 | $2.68 | $12.19 |
| November 1993 | $2.66 | $12.17 |
| October 1993 | $2.66 | $12.20 |
| September 1993 | $2.59 | $11.88 |
| August 1993 | $2.57 | $11.82 |
| July 1993 | $2.55 | $11.76 |
| June 1993 | $2.57 | $11.83 |
| May 1993 | $2.56 | $11.82 |
| April 1993 | $2.50 | $11.55 |
| March 1993 | $2.57 | $11.87 |
| February 1993 | $2.48 | $11.48 |
| January 1993 | $2.47 | $11.45 |
| December 1992 | $2.42 | $11.23 |
| November 1992 | $2.36 | $10.96 |
| October 1992 | $2.72 | $10.64 |
| September 1992 | $2.62 | $10.24 |
| August 1992 | $2.56 | $10 |
JABAX
Price: $49.68
52 week price:
Dividend Yield: 8.57%
5-year range yield:
Forward Dividend Yield: 1.70%
Dividend Per Share: 0.84 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 35
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%