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Janus Henderson Balanced Fund - N Shares ( JABNX) - Price History
Monthly price history for JABNX (Janus Henderson Balanced Fund - N Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $50.90 | $50.90 |
| July 2026 | $49.66 | $49.66 |
| June 2026 | $49.72 | $49.72 |
| May 2026 | $49.55 | $49.76 |
| April 2026 | $48.36 | $48.56 |
| March 2026 | $45.47 | $45.66 |
| February 2026 | $47.69 | $48.14 |
| January 2026 | $48.07 | $48.53 |
| December 2025 | $47.80 | $48.25 |
| November 2025 | $47.89 | $51.96 |
| October 2025 | $47.79 | $51.86 |
| September 2025 | $47 | $51 |
| August 2025 | $45.92 | $50.05 |
| July 2025 | $45.38 | $49.46 |
| June 2025 | $44.78 | $48.81 |
| May 2025 | $42.84 | $46.91 |
| April 2025 | $40.88 | $44.77 |
| March 2025 | $40.68 | $44.55 |
| February 2025 | $42.40 | $46.68 |
| January 2025 | $42.37 | $46.64 |
| December 2024 | $41.51 | $45.70 |
| November 2024 | $42.38 | $49.15 |
| October 2024 | $40.81 | $47.33 |
| September 2024 | $41.48 | $48.10 |
| August 2024 | $40.77 | $47.52 |
| July 2024 | $39.84 | $46.44 |
| June 2024 | $39.70 | $46.28 |
| May 2024 | $38.47 | $45.07 |
| April 2024 | $37.12 | $43.49 |
| March 2024 | $38.49 | $45.10 |
| February 2024 | $37.69 | $44.40 |
| January 2024 | $36.64 | $43.16 |
| December 2023 | $35.95 | $42.35 |
| November 2023 | $34.57 | $40.96 |
| October 2023 | $32.29 | $38.26 |
| September 2023 | $32.83 | $38.90 |
| August 2023 | $34.18 | $40.73 |
| July 2023 | $34.61 | $41.24 |
| June 2023 | $33.94 | $40.45 |
| May 2023 | $32.99 | $39.52 |
| April 2023 | $33.27 | $39.85 |
| March 2023 | $32.75 | $39.23 |
| February 2023 | $31.81 | $38.44 |
| January 2023 | $32.56 | $39.34 |
| December 2022 | $31.11 | $37.59 |
| November 2022 | $32.17 | $39.30 |
| October 2022 | $30.64 | $37.43 |
| September 2022 | $29.47 | $36.01 |
| August 2022 | $31.69 | $38.87 |
| July 2022 | $32.79 | $40.22 |
| June 2022 | $30.85 | $37.84 |
| May 2022 | $32.45 | $39.93 |
| April 2022 | $32.47 | $39.95 |
| March 2022 | $34.91 | $42.96 |
| February 2022 | $34.80 | $42.92 |
| January 2022 | $35.56 | $43.85 |
| December 2021 | $37.25 | $45.94 |
| November 2021 | $36.25 | $46.46 |
| October 2021 | $36.27 | $46.49 |
| September 2021 | $34.62 | $44.37 |
| August 2021 | $35.93 | $46.16 |
| July 2021 | $35.35 | $45.42 |
| June 2021 | $34.48 | $44.30 |
| May 2021 | $33.68 | $43.37 |
| April 2021 | $33.59 | $43.26 |
| March 2021 | $32.27 | $41.56 |
| February 2021 | $31.72 | $40.98 |
| January 2021 | $31.25 | $40.38 |
| December 2020 | $31.74 | $41.01 |
| November 2020 | $30.96 | $40.66 |
| October 2020 | $28.94 | $38 |
| September 2020 | $29.62 | $38.89 |
| August 2020 | $30.21 | $39.80 |
| July 2020 | $28.76 | $37.90 |
| June 2020 | $27.71 | $36.51 |
| May 2020 | $27.13 | $35.88 |
| April 2020 | $26.26 | $34.73 |
| March 2020 | $24.53 | $32.45 |
| February 2020 | $26.72 | $35.49 |
| January 2020 | $28.03 | $37.23 |
| December 2019 | $27.72 | $36.82 |
| November 2019 | $27.22 | $36.76 |
| October 2019 | $26.51 | $35.80 |
| September 2019 | $26.30 | $35.51 |
| August 2019 | $26.10 | $35.40 |
| July 2019 | $25.90 | $35.12 |
| June 2019 | $25.51 | $34.60 |
| May 2019 | $24.47 | $33.36 |
| April 2019 | $25.24 | $34.41 |
| March 2019 | $24.55 | $33.48 |
| February 2019 | $24.19 | $33.13 |
| January 2019 | $23.59 | $32.31 |
| December 2018 | $22.60 | $30.95 |
| November 2018 | $23.70 | $34.36 |
| October 2018 | $23.34 | $33.85 |
| September 2018 | $24.33 | $35.28 |
| August 2018 | $24.29 | $35.36 |
| July 2018 | $23.72 | $34.53 |
| June 2018 | $23.15 | $33.70 |
| May 2018 | $23.13 | $33.80 |
| April 2018 | $22.52 | $32.92 |
| March 2018 | $22.57 | $32.98 |
| February 2018 | $22.81 | $33.48 |
| January 2018 | $23.27 | $34.15 |
| December 2017 | $22.43 | $32.91 |
| November 2017 | $22.22 | $33.91 |
| October 2017 | $21.72 | $33.14 |
| September 2017 | $21.30 | $32.50 |
| August 2017 | $20.95 | $32.12 |
| July 2017 | $20.87 | $32 |
| June 2017 | $20.50 | $31.43 |
| May 2017 | $20.40 | $31.45 |
| April 2017 | $20.10 | $30.99 |
| March 2017 | $19.83 | $30.57 |
| February 2017 | $19.93 | $30.86 |
| January 2017 | $19.36 | $29.97 |
| December 2016 | $18.90 | $29.26 |
| November 2016 | $18.69 | $29.53 |
| October 2016 | $18.22 | $28.79 |
| September 2016 | $18.38 | $29.04 |
| August 2016 | $18.43 | $29.27 |
| July 2016 | $18.54 | $29.45 |
| June 2016 | $17.98 | $28.55 |
| May 2016 | $18.02 | $28.75 |
| April 2016 | $17.89 | $28.54 |
| March 2016 | $17.89 | $28.54 |
| February 2016 | $17.28 | $27.71 |
| January 2016 | $17.32 | $27.77 |
| December 2015 | $18.05 | $28.94 |
| November 2015 | $18.25 | $30.74 |
| October 2015 | $18.22 | $30.69 |
| September 2015 | $17.31 | $29.15 |
| August 2015 | $17.59 | $29.77 |
| July 2015 | $18.27 | $30.91 |
| June 2015 | $18.06 | $30.56 |
| May 2015 | $18.39 | $31.24 |
| April 2015 | $18.30 | $31.09 |
| March 2015 | $18.18 | $30.89 |
| February 2015 | $18.34 | $31.29 |
| January 2015 | $17.78 | $30.33 |
| December 2014 | $17.93 | $30.58 |
| November 2014 | $17.98 | $32.26 |
| October 2014 | $17.63 | $31.64 |
| September 2014 | $17.33 | $31.11 |
| August 2014 | $17.54 | $31.62 |
| July 2014 | $17.15 | $30.91 |
| June 2014 | $17.32 | $31.22 |
| May 2014 | $17.18 | $31.10 |
| April 2014 | $16.80 | $30.40 |
| March 2014 | $16.70 | $30.22 |
| February 2014 | $16.78 | $30.50 |
| January 2014 | $16.20 | $29.45 |
| December 2013 | $16.49 | $29.97 |
| November 2013 | $16.20 | $30.49 |
| October 2013 | $15.94 | $29.99 |
| September 2013 | $15.47 | $29.12 |
| August 2013 | $15.05 | $28.45 |
| July 2013 | $15.25 | $28.82 |
| June 2013 | $14.87 | $28.11 |
| May 2013 | $15.03 | $28.53 |
| April 2013 | $14.91 | $28.31 |
| March 2013 | $14.65 | $27.82 |
| February 2013 | $14.29 | $27.23 |
| January 2013 | $14.16 | $26.99 |
| December 2012 | $13.76 | $26.22 |
| November 2012 | $13.62 | $26.99 |
| October 2012 | $13.53 | $26.82 |
| September 2012 | $13.63 | $27.01 |
| August 2012 | $13.44 | $26.77 |
| July 2012 | $13.25 | $26.39 |
| June 2012 | $12.92 | $25.75 |
| May 2012 | $12.69 | $25.43 |
JABNX
Price: $50.90
52 week price:
Dividend Yield: 8.42%
5-year range yield:
Forward Dividend Yield: 1.63%
Dividend Per Share: 0.83 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 27.56%