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 |
|---|---|---|
| October 2026 | $48.52 | $48.52 |
| September 2026 | $48.43 | $48.43 |
| August 2026 | $49.28 | $49.39 |
| July 2026 | $48.59 | $48.70 |
| June 2026 | $48.70 | $48.81 |
| May 2026 | $48.58 | $48.78 |
| April 2026 | $47.45 | $47.65 |
| March 2026 | $44.64 | $44.83 |
| February 2026 | $46.87 | $47.20 |
| January 2026 | $47.28 | $47.62 |
| December 2025 | $47.05 | $47.38 |
| November 2025 | $47.19 | $51 |
| October 2025 | $47.13 | $50.94 |
| September 2025 | $46.39 | $50.14 |
| August 2025 | $45.36 | $49.13 |
| July 2025 | $44.86 | $48.58 |
| June 2025 | $44.30 | $47.98 |
| May 2025 | $42.42 | $46.05 |
| April 2025 | $40.51 | $43.98 |
| March 2025 | $40.35 | $43.81 |
| February 2025 | $42.10 | $45.83 |
| January 2025 | $42.10 | $45.83 |
| December 2024 | $41.29 | $44.95 |
| November 2024 | $42.18 | $48.28 |
| October 2024 | $40.66 | $46.54 |
| September 2024 | $41.36 | $47.34 |
| August 2024 | $40.69 | $46.69 |
| July 2024 | $39.80 | $45.67 |
| June 2024 | $39.69 | $45.55 |
| May 2024 | $38.49 | $44.29 |
| April 2024 | $37.17 | $42.77 |
| March 2024 | $38.59 | $44.40 |
| February 2024 | $37.81 | $43.65 |
| January 2024 | $36.79 | $42.47 |
| December 2023 | $36.12 | $41.70 |
| November 2023 | $34.77 | $40.25 |
| October 2023 | $32.51 | $37.63 |
| September 2023 | $33.08 | $38.29 |
| August 2023 | $34.47 | $40.02 |
| July 2023 | $34.93 | $40.56 |
| June 2023 | $34.29 | $39.82 |
| May 2023 | $33.36 | $38.84 |
| April 2023 | $33.67 | $39.20 |
| March 2023 | $33.17 | $38.62 |
| February 2023 | $32.26 | $37.80 |
| January 2023 | $33.03 | $38.71 |
| December 2022 | $31.59 | $37.02 |
| November 2022 | $32.69 | $38.64 |
| October 2022 | $31.16 | $36.83 |
| September 2022 | $30.01 | $35.47 |
| August 2022 | $32.29 | $38.21 |
| July 2022 | $33.44 | $39.57 |
| June 2022 | $31.49 | $37.26 |
| May 2022 | $33.14 | $39.24 |
| April 2022 | $33.20 | $39.31 |
| March 2022 | $35.73 | $42.30 |
| February 2022 | $35.65 | $42.20 |
| January 2022 | $36.45 | $43.15 |
| December 2021 | $38.22 | $45.25 |
| November 2021 | $37.22 | $45.73 |
| October 2021 | $37.27 | $45.79 |
| September 2021 | $35.60 | $43.74 |
| August 2021 | $36.99 | $45.44 |
| July 2021 | $36.42 | $44.75 |
| June 2021 | $35.56 | $43.69 |
| May 2021 | $34.76 | $42.70 |
| April 2021 | $34.69 | $42.62 |
| March 2021 | $33.36 | $40.99 |
| February 2021 | $32.82 | $40.36 |
| January 2021 | $32.36 | $39.80 |
| December 2020 | $32.90 | $40.46 |
| November 2020 | $32.12 | $40.04 |
| October 2020 | $30.05 | $37.46 |
| September 2020 | $30.78 | $38.37 |
| August 2020 | $31.42 | $39.22 |
| July 2020 | $29.95 | $37.39 |
| June 2020 | $28.87 | $36.04 |
| May 2020 | $28.30 | $35.39 |
| April 2020 | $27.40 | $34.27 |
| March 2020 | $25.63 | $32.05 |
| February 2020 | $27.94 | $35.01 |
| January 2020 | $29.34 | $36.76 |
| December 2019 | $29.03 | $36.38 |
| November 2019 | $28.53 | $36.26 |
| October 2019 | $27.82 | $35.35 |
| September 2019 | $27.61 | $35.09 |
| August 2019 | $27.43 | $34.93 |
| July 2019 | $27.23 | $34.68 |
| June 2019 | $26.86 | $34.21 |
| May 2019 | $25.77 | $32.92 |
| April 2019 | $26.62 | $34 |
| March 2019 | $25.91 | $33.09 |
| February 2019 | $25.55 | $32.71 |
| January 2019 | $24.94 | $31.92 |
| December 2018 | $23.90 | $30.60 |
| November 2018 | $25.09 | $33.93 |
| October 2018 | $24.74 | $33.45 |
| September 2018 | $25.81 | $34.90 |
| August 2018 | $25.79 | $34.93 |
| July 2018 | $25.21 | $34.15 |
| June 2018 | $24.63 | $33.36 |
| May 2018 | $24.62 | $33.40 |
| April 2018 | $24 | $32.56 |
| March 2018 | $24.07 | $32.65 |
| February 2018 | $24.35 | $33.09 |
| January 2018 | $24.86 | $33.79 |
| December 2017 | $23.98 | $32.58 |
| November 2017 | $23.78 | $33.53 |
| October 2017 | $23.26 | $32.79 |
| September 2017 | $22.83 | $32.19 |
| August 2017 | $22.48 | $31.77 |
| July 2017 | $22.40 | $31.67 |
| June 2017 | $22.03 | $31.14 |
| May 2017 | $21.95 | $31.11 |
| April 2017 | $21.64 | $30.68 |
| March 2017 | $21.37 | $30.29 |
| February 2017 | $21.50 | $30.54 |
| January 2017 | $20.89 | $29.68 |
| December 2016 | $20.42 | $29.01 |
| November 2016 | $20.21 | $29.22 |
| October 2016 | $19.72 | $28.51 |
| September 2016 | $19.91 | $28.78 |
| August 2016 | $19.98 | $28.98 |
| July 2016 | $20.12 | $29.18 |
| June 2016 | $19.53 | $28.32 |
| May 2016 | $19.59 | $28.48 |
| April 2016 | $19.46 | $28.29 |
| March 2016 | $19.48 | $28.32 |
| February 2016 | $18.84 | $27.47 |
| January 2016 | $18.89 | $27.55 |
| December 2015 | $19.70 | $28.73 |
| November 2015 | $19.94 | $30.47 |
| October 2015 | $19.93 | $30.45 |
| September 2015 | $18.95 | $28.95 |
| August 2015 | $19.28 | $29.53 |
| July 2015 | $20.02 | $30.67 |
| June 2015 | $19.82 | $30.35 |
| May 2015 | $20.20 | $30.98 |
| April 2015 | $20.12 | $30.86 |
| March 2015 | $20.01 | $30.69 |
| February 2015 | $20.20 | $31.05 |
| January 2015 | $19.60 | $30.12 |
| December 2014 | $19.77 | $30.39 |
| November 2014 | $19.85 | $32.02 |
| October 2014 | $19.49 | $31.43 |
| September 2014 | $19.18 | $30.93 |
| August 2014 | $19.43 | $31.40 |
| July 2014 | $19.01 | $30.72 |
| June 2014 | $19.22 | $31.06 |
| May 2014 | $19.08 | $30.90 |
| April 2014 | $18.67 | $30.23 |
| March 2014 | $18.58 | $30.08 |
| February 2014 | $18.68 | $30.31 |
| January 2014 | $18.06 | $29.30 |
| December 2013 | $18.39 | $29.84 |
| November 2013 | $18.09 | $30.31 |
| October 2013 | $17.81 | $29.84 |
| September 2013 | $17.31 | $29 |
| August 2013 | $16.86 | $28.30 |
| July 2013 | $17.10 | $28.70 |
| June 2013 | $16.68 | $28.01 |
| May 2013 | $16.87 | $28.38 |
| April 2013 | $16.76 | $28.19 |
| March 2013 | $16.49 | $27.73 |
| February 2013 | $16.08 | $27.10 |
| January 2013 | $15.96 | $26.88 |
| December 2012 | $15.52 | $26.14 |
| November 2012 | $15.37 | $26.86 |
| October 2012 | $15.29 | $26.72 |
| September 2012 | $15.41 | $26.93 |
| August 2012 | $15.21 | $26.65 |
| July 2012 | $15.01 | $26.30 |
| June 2012 | $14.66 | $25.69 |
| May 2012 | $14.41 | $25.33 |
| April 2012 | $15.09 | $26.52 |
| March 2012 | $15.13 | $26.59 |
| February 2012 | $14.96 | $26.38 |
| January 2012 | $14.45 | $25.49 |
| December 2011 | $13.85 | $24.43 |
| November 2011 | $13.75 | $24.76 |
| October 2011 | $13.87 | $24.98 |
| September 2011 | $12.86 | $23.15 |
| August 2011 | $13.68 | $24.69 |
| July 2011 | $14.35 | $25.90 |
| June 2011 | $14.49 | $26.16 |
| May 2011 | $14.65 | $26.55 |
| April 2011 | $14.72 | $26.68 |
| March 2011 | $14.31 | $25.94 |
| February 2011 | $14.34 | $26.08 |
| January 2011 | $13.96 | $25.39 |
| December 2010 | $13.78 | $25.06 |
| November 2010 | $13.45 | $25.30 |
| October 2010 | $13.62 | $25.63 |
| September 2010 | $13.34 | $25.09 |
| August 2010 | $12.62 | $23.84 |
| July 2010 | $12.88 | $24.32 |
| June 2010 | $12.39 | $23.40 |
| May 2010 | $12.59 | $23.90 |
| April 2010 | $13.31 | $25.26 |
| March 2010 | $13.31 | $25.27 |
| February 2010 | $12.88 | $24.53 |
| January 2010 | $12.62 | $24.03 |
| December 2009 | $12.89 | $24.55 |
| November 2009 | $12.67 | $24.15 |
| October 2009 | $12.28 | $23.40 |
| September 2009 | $12.46 | $23.74 |
| August 2009 | $12.01 | $22.96 |
| July 2009 | $11.88 | $22.70 |
| June 2009 | $11.75 | $23.44 |
| May 2009 | $11.76 | $23.63 |
| April 2009 | $11.24 | $22.58 |
| March 2009 | $10.80 | $21.69 |
| February 2009 | $10.42 | $21 |
| January 2009 | $10.83 | $21.82 |
| December 2008 | $11 | $22.15 |
| November 2008 | $10.60 | $22.25 |
| October 2008 | $10.80 | $22.66 |
| September 2008 | $11.78 | $24.72 |
| August 2008 | $12.58 | $26.52 |
| July 2008 | $12.51 | $26.36 |
| June 2008 | $12.73 | $26.83 |
| May 2008 | $13.26 | $28.05 |
| April 2008 | $13.08 | $27.69 |
| March 2008 | $12.92 | $27.34 |
| February 2008 | $12.92 | $27.45 |
| January 2008 | $12.80 | $27.19 |
| December 2007 | $13.07 | $27.76 |
| November 2007 | $13.30 | $30.58 |
| October 2007 | $13.49 | $31.03 |
| September 2007 | $13.15 | $30.23 |
| August 2007 | $12.72 | $29.34 |
| July 2007 | $12.60 | $29.04 |
| June 2007 | $12.75 | $29.40 |
| May 2007 | $12.90 | $29.87 |
| April 2007 | $12.67 | $29.32 |
| March 2007 | $12.23 | $28.31 |
| February 2007 | $12.12 | $28.16 |
| January 2007 | $12.18 | $28.29 |
| December 2006 | $12.06 | $28.03 |
| November 2006 | $12.12 | $30.12 |
| October 2006 | $11.91 | $29.60 |
| September 2006 | $11.65 | $28.95 |
| August 2006 | $11.50 | $28.68 |
| July 2006 | $11.17 | $27.85 |
| June 2006 | $11.20 | $27.92 |
| May 2006 | $11.22 | $28.04 |
| April 2006 | $11.46 | $28.65 |
| March 2006 | $11.46 | $28.66 |
| February 2006 | $11.32 | $28.36 |
| January 2006 | $11.34 | $28.39 |
| December 2005 | $11.06 | $27.69 |
| November 2005 | $10.96 | $27.97 |
| October 2005 | $10.62 | $27.11 |
| September 2005 | $10.73 | $27.40 |
| August 2005 | $10.68 | $27.32 |
| July 2005 | $10.72 | $27.43 |
| June 2005 | $10.46 | $26.77 |
| May 2005 | $10.41 | $26.70 |
| April 2005 | $10.06 | $25.79 |
| March 2005 | $10.18 | $26.09 |
| February 2005 | $10.28 | $26.41 |
| January 2005 | $10.18 | $26.15 |
| December 2004 | $10.36 | $26.61 |
| November 2004 | $10.08 | $26 |
| October 2004 | $9.85 | $25.39 |
| September 2004 | $9.76 | $25.16 |
| August 2004 | $9.63 | $24.90 |
| July 2004 | $9.58 | $24.76 |
| June 2004 | $9.78 | $25.28 |
| May 2004 | $9.63 | $24.95 |
| April 2004 | $9.55 | $24.74 |
| March 2004 | $9.77 | $25.32 |
| February 2004 | $9.77 | $25.37 |
| January 2004 | $9.67 | $25.11 |
| December 2003 | $9.61 | $24.95 |
| November 2003 | $9.38 | $24.38 |
| October 2003 | $9.27 | $24.10 |
| September 2003 | $9.01 | $23.42 |
| August 2003 | $9.02 | $23.51 |
| July 2003 | $8.89 | $23.17 |
| June 2003 | $8.98 | $23.40 |
| May 2003 | $8.98 | $23.44 |
| April 2003 | $8.73 | $22.79 |
| March 2003 | $8.40 | $21.92 |
| February 2003 | $8.34 | $21.82 |
| January 2003 | $8.36 | $21.89 |
| December 2002 | $8.48 | $22.18 |
| November 2002 | $8.64 | $22.60 |
| October 2002 | $8.53 | $22.32 |
| September 2002 | $8.33 | $21.80 |
JABCX
Price: $48.52
52 week price:
Dividend Yield: 7.65%
5-year range yield:
Forward Dividend Yield: 0.90%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%