Janus Henderson Balanced Fund Class C ( JABCX) - Price History
Monthly price history for JABCX (Janus Henderson Balanced Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $48.73 | $48.73 |
| May 2026 | $48.76 | $48.76 |
| April 2026 | $47.65 | $47.65 |
| March 2026 | $44.83 | $44.83 |
| February 2026 | $47.06 | $47.20 |
| January 2026 | $47.48 | $47.62 |
| December 2025 | $47.24 | $47.38 |
| November 2025 | $47.38 | $51 |
| October 2025 | $47.33 | $50.94 |
| September 2025 | $46.58 | $50.14 |
| August 2025 | $45.55 | $49.13 |
| July 2025 | $45.04 | $48.58 |
| June 2025 | $44.49 | $47.98 |
| May 2025 | $42.59 | $46.05 |
| April 2025 | $40.68 | $43.98 |
| March 2025 | $40.52 | $43.81 |
| February 2025 | $42.27 | $45.83 |
| January 2025 | $42.27 | $45.83 |
| December 2024 | $41.46 | $44.95 |
| November 2024 | $42.36 | $48.28 |
| October 2024 | $40.83 | $46.54 |
| September 2024 | $41.53 | $47.34 |
| August 2024 | $40.86 | $46.69 |
| July 2024 | $39.96 | $45.67 |
| June 2024 | $39.86 | $45.55 |
| May 2024 | $38.65 | $44.29 |
| April 2024 | $37.32 | $42.77 |
| March 2024 | $38.75 | $44.40 |
| February 2024 | $37.97 | $43.65 |
| January 2024 | $36.94 | $42.47 |
| December 2023 | $36.27 | $41.70 |
| November 2023 | $34.92 | $40.25 |
| October 2023 | $32.64 | $37.63 |
| September 2023 | $33.22 | $38.29 |
| August 2023 | $34.61 | $40.02 |
| July 2023 | $35.08 | $40.56 |
| June 2023 | $34.44 | $39.82 |
| May 2023 | $33.50 | $38.84 |
| April 2023 | $33.81 | $39.20 |
| March 2023 | $33.31 | $38.62 |
| February 2023 | $32.39 | $37.80 |
| January 2023 | $33.17 | $38.71 |
| December 2022 | $31.72 | $37.02 |
| November 2022 | $32.83 | $38.64 |
| October 2022 | $31.29 | $36.83 |
| September 2022 | $30.14 | $35.47 |
| August 2022 | $32.42 | $38.21 |
| July 2022 | $33.58 | $39.57 |
| June 2022 | $31.62 | $37.26 |
| May 2022 | $33.28 | $39.24 |
| April 2022 | $33.34 | $39.31 |
| March 2022 | $35.88 | $42.30 |
| February 2022 | $35.79 | $42.20 |
| January 2022 | $36.60 | $43.15 |
| December 2021 | $38.38 | $45.25 |
| November 2021 | $37.38 | $45.73 |
| October 2021 | $37.43 | $45.79 |
| September 2021 | $35.75 | $43.74 |
| August 2021 | $37.14 | $45.44 |
| July 2021 | $36.58 | $44.75 |
| June 2021 | $35.71 | $43.69 |
| May 2021 | $34.90 | $42.70 |
| April 2021 | $34.83 | $42.62 |
| March 2021 | $33.50 | $40.99 |
| February 2021 | $32.96 | $40.36 |
| January 2021 | $32.50 | $39.80 |
| December 2020 | $33.04 | $40.46 |
| November 2020 | $32.25 | $40.04 |
| October 2020 | $30.17 | $37.46 |
| September 2020 | $30.90 | $38.37 |
| August 2020 | $31.54 | $39.22 |
| July 2020 | $30.07 | $37.39 |
| June 2020 | $28.99 | $36.04 |
| May 2020 | $28.42 | $35.39 |
| April 2020 | $27.52 | $34.27 |
| March 2020 | $25.73 | $32.05 |
| February 2020 | $28.06 | $35.01 |
| January 2020 | $29.46 | $36.76 |
| December 2019 | $29.15 | $36.38 |
| November 2019 | $28.65 | $36.26 |
| October 2019 | $27.93 | $35.35 |
| September 2019 | $27.73 | $35.09 |
| August 2019 | $27.54 | $34.93 |
| July 2019 | $27.34 | $34.68 |
| June 2019 | $26.97 | $34.21 |
| May 2019 | $25.88 | $32.92 |
| April 2019 | $26.73 | $34 |
| March 2019 | $26.01 | $33.09 |
| February 2019 | $25.66 | $32.71 |
| January 2019 | $25.04 | $31.92 |
| December 2018 | $24 | $30.60 |
| November 2018 | $25.20 | $33.93 |
| October 2018 | $24.84 | $33.45 |
| September 2018 | $25.92 | $34.90 |
| August 2018 | $25.90 | $34.93 |
| July 2018 | $25.32 | $34.15 |
| June 2018 | $24.73 | $33.36 |
| May 2018 | $24.72 | $33.40 |
| April 2018 | $24.10 | $32.56 |
| March 2018 | $24.17 | $32.65 |
| February 2018 | $24.45 | $33.09 |
| January 2018 | $24.97 | $33.79 |
| December 2017 | $24.07 | $32.58 |
| November 2017 | $23.88 | $33.53 |
| October 2017 | $23.35 | $32.79 |
| September 2017 | $22.92 | $32.19 |
| August 2017 | $22.57 | $31.77 |
| July 2017 | $22.50 | $31.67 |
| June 2017 | $22.12 | $31.14 |
| May 2017 | $22.04 | $31.11 |
| April 2017 | $21.73 | $30.68 |
| March 2017 | $21.46 | $30.29 |
| February 2017 | $21.58 | $30.54 |
| January 2017 | $20.98 | $29.68 |
| December 2016 | $20.50 | $29.01 |
| November 2016 | $20.30 | $29.22 |
| October 2016 | $19.80 | $28.51 |
| September 2016 | $19.99 | $28.78 |
| August 2016 | $20.06 | $28.98 |
| July 2016 | $20.20 | $29.18 |
| June 2016 | $19.61 | $28.32 |
| May 2016 | $19.67 | $28.48 |
| April 2016 | $19.54 | $28.29 |
| March 2016 | $19.56 | $28.32 |
| February 2016 | $18.92 | $27.47 |
| January 2016 | $18.97 | $27.55 |
| December 2015 | $19.78 | $28.73 |
| November 2015 | $20.03 | $30.47 |
| October 2015 | $20.01 | $30.45 |
| September 2015 | $19.03 | $28.95 |
| August 2015 | $19.36 | $29.53 |
| July 2015 | $20.11 | $30.67 |
| June 2015 | $19.90 | $30.35 |
| May 2015 | $20.28 | $30.98 |
| April 2015 | $20.20 | $30.86 |
| March 2015 | $20.09 | $30.69 |
| February 2015 | $20.29 | $31.05 |
| January 2015 | $19.68 | $30.12 |
| December 2014 | $19.86 | $30.39 |
| November 2014 | $19.94 | $32.02 |
| October 2014 | $19.57 | $31.43 |
| September 2014 | $19.26 | $30.93 |
| August 2014 | $19.51 | $31.40 |
| July 2014 | $19.08 | $30.72 |
| June 2014 | $19.30 | $31.06 |
| May 2014 | $19.16 | $30.90 |
| April 2014 | $18.75 | $30.23 |
| March 2014 | $18.65 | $30.08 |
| February 2014 | $18.76 | $30.31 |
| January 2014 | $18.14 | $29.30 |
| December 2013 | $18.47 | $29.84 |
| November 2013 | $18.17 | $30.31 |
| October 2013 | $17.89 | $29.84 |
| September 2013 | $17.38 | $29 |
| August 2013 | $16.93 | $28.30 |
| July 2013 | $17.17 | $28.70 |
| June 2013 | $16.75 | $28.01 |
| May 2013 | $16.94 | $28.38 |
| April 2013 | $16.83 | $28.19 |
| March 2013 | $16.55 | $27.73 |
| February 2013 | $16.15 | $27.10 |
| January 2013 | $16.02 | $26.88 |
| December 2012 | $15.58 | $26.14 |
| November 2012 | $15.44 | $26.86 |
| October 2012 | $15.36 | $26.72 |
| September 2012 | $15.48 | $26.93 |
| August 2012 | $15.28 | $26.65 |
| July 2012 | $15.07 | $26.30 |
| June 2012 | $14.72 | $25.69 |
| May 2012 | $14.47 | $25.33 |
| April 2012 | $15.15 | $26.52 |
| March 2012 | $15.19 | $26.59 |
| February 2012 | $15.02 | $26.38 |
| January 2012 | $14.51 | $25.49 |
| December 2011 | $13.91 | $24.43 |
| November 2011 | $13.81 | $24.76 |
| October 2011 | $13.93 | $24.98 |
| September 2011 | $12.91 | $23.15 |
| August 2011 | $13.74 | $24.69 |
| July 2011 | $14.41 | $25.90 |
| June 2011 | $14.55 | $26.16 |
| May 2011 | $14.71 | $26.55 |
| April 2011 | $14.78 | $26.68 |
| March 2011 | $14.37 | $25.94 |
| February 2011 | $14.40 | $26.08 |
| January 2011 | $14.02 | $25.39 |
| December 2010 | $13.84 | $25.06 |
| November 2010 | $13.50 | $25.30 |
| October 2010 | $13.68 | $25.63 |
| September 2010 | $13.39 | $25.09 |
| August 2010 | $12.67 | $23.84 |
| July 2010 | $12.93 | $24.32 |
| June 2010 | $12.44 | $23.40 |
| May 2010 | $12.64 | $23.90 |
| April 2010 | $13.36 | $25.26 |
| March 2010 | $13.37 | $25.27 |
| February 2010 | $12.93 | $24.53 |
| January 2010 | $12.67 | $24.03 |
| December 2009 | $12.94 | $24.55 |
| November 2009 | $12.72 | $24.15 |
| October 2009 | $12.33 | $23.40 |
| September 2009 | $12.51 | $23.74 |
| August 2009 | $12.06 | $22.96 |
| July 2009 | $11.93 | $22.70 |
| June 2009 | $11.80 | $23.44 |
| May 2009 | $11.81 | $23.63 |
| April 2009 | $11.29 | $22.58 |
| March 2009 | $10.85 | $21.69 |
| February 2009 | $10.46 | $21 |
| January 2009 | $10.87 | $21.82 |
| December 2008 | $11.04 | $22.15 |
| November 2008 | $10.64 | $22.25 |
| October 2008 | $10.84 | $22.66 |
| September 2008 | $11.83 | $24.72 |
| August 2008 | $12.63 | $26.52 |
| July 2008 | $12.56 | $26.36 |
| June 2008 | $12.78 | $26.83 |
| May 2008 | $13.31 | $28.05 |
| April 2008 | $13.14 | $27.69 |
| March 2008 | $12.97 | $27.34 |
| February 2008 | $12.98 | $27.45 |
| January 2008 | $12.85 | $27.19 |
| December 2007 | $13.13 | $27.76 |
| November 2007 | $13.35 | $30.58 |
| October 2007 | $13.55 | $31.03 |
| September 2007 | $13.20 | $30.23 |
| August 2007 | $12.78 | $29.34 |
| July 2007 | $12.65 | $29.04 |
| June 2007 | $12.80 | $29.40 |
| May 2007 | $12.96 | $29.87 |
| April 2007 | $12.72 | $29.32 |
| March 2007 | $12.28 | $28.31 |
| February 2007 | $12.17 | $28.16 |
| January 2007 | $12.23 | $28.29 |
| December 2006 | $12.12 | $28.03 |
| November 2006 | $12.17 | $30.12 |
| October 2006 | $11.96 | $29.60 |
| September 2006 | $11.70 | $28.95 |
| August 2006 | $11.55 | $28.68 |
| July 2006 | $11.22 | $27.85 |
| June 2006 | $11.25 | $27.92 |
| May 2006 | $11.26 | $28.04 |
| April 2006 | $11.51 | $28.65 |
| March 2006 | $11.51 | $28.66 |
| February 2006 | $11.37 | $28.36 |
| January 2006 | $11.38 | $28.39 |
| December 2005 | $11.10 | $27.69 |
| November 2005 | $11 | $27.97 |
| October 2005 | $10.67 | $27.11 |
| September 2005 | $10.78 | $27.40 |
| August 2005 | $10.72 | $27.32 |
| July 2005 | $10.76 | $27.43 |
| June 2005 | $10.50 | $26.77 |
| May 2005 | $10.46 | $26.70 |
| April 2005 | $10.10 | $25.79 |
| March 2005 | $10.22 | $26.09 |
| February 2005 | $10.33 | $26.41 |
| January 2005 | $10.22 | $26.15 |
| December 2004 | $10.40 | $26.61 |
| November 2004 | $10.12 | $26 |
| October 2004 | $9.89 | $25.39 |
| September 2004 | $9.80 | $25.16 |
| August 2004 | $9.67 | $24.90 |
| July 2004 | $9.62 | $24.76 |
| June 2004 | $9.82 | $25.28 |
| May 2004 | $9.67 | $24.95 |
| April 2004 | $9.59 | $24.74 |
| March 2004 | $9.81 | $25.32 |
| February 2004 | $9.82 | $25.37 |
| January 2004 | $9.71 | $25.11 |
| December 2003 | $9.65 | $24.95 |
| November 2003 | $9.42 | $24.38 |
| October 2003 | $9.31 | $24.10 |
| September 2003 | $9.04 | $23.42 |
| August 2003 | $9.06 | $23.51 |
| July 2003 | $8.93 | $23.17 |
| June 2003 | $9.02 | $23.40 |
| May 2003 | $9.01 | $23.44 |
| April 2003 | $8.76 | $22.79 |
| March 2003 | $8.43 | $21.92 |
| February 2003 | $8.37 | $21.82 |
| January 2003 | $8.40 | $21.89 |
| December 2002 | $8.51 | $22.18 |
| November 2002 | $8.67 | $22.60 |
| October 2002 | $8.56 | $22.32 |
| September 2002 | $8.36 | $21.80 |
JABCX
Price: $48.73
52 week price:
Dividend Yield: 7.95%
5-year range yield:
Forward Dividend Yield: 1.06%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%