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Janus Henderson Balanced Fund Class S ( JABRX) - Price History
Monthly price history for JABRX (Janus Henderson Balanced Fund Class S)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $50.71 | $50.71 |
| July 2026 | $49.48 | $49.48 |
| June 2026 | $49.56 | $49.56 |
| May 2026 | $49.41 | $49.56 |
| April 2026 | $48.24 | $48.39 |
| March 2026 | $45.38 | $45.52 |
| February 2026 | $47.61 | $47.95 |
| January 2026 | $48.02 | $48.36 |
| December 2025 | $47.76 | $48.10 |
| November 2025 | $47.87 | $51.76 |
| October 2025 | $47.80 | $51.68 |
| September 2025 | $47.03 | $50.85 |
| August 2025 | $45.96 | $49.86 |
| July 2025 | $45.44 | $49.29 |
| June 2025 | $44.86 | $48.66 |
| May 2025 | $42.92 | $46.73 |
| April 2025 | $40.99 | $44.62 |
| March 2025 | $40.80 | $44.42 |
| February 2025 | $42.55 | $46.51 |
| January 2025 | $42.53 | $46.49 |
| December 2024 | $41.69 | $45.57 |
| November 2024 | $42.58 | $48.97 |
| October 2024 | $41.02 | $47.18 |
| September 2024 | $41.71 | $47.97 |
| August 2024 | $41.01 | $47.35 |
| July 2024 | $40.09 | $46.29 |
| June 2024 | $39.97 | $46.15 |
| May 2024 | $38.74 | $44.91 |
| April 2024 | $37.40 | $43.35 |
| March 2024 | $38.80 | $44.98 |
| February 2024 | $38 | $44.25 |
| January 2024 | $36.96 | $43.03 |
| December 2023 | $36.28 | $42.24 |
| November 2023 | $34.91 | $40.82 |
| October 2023 | $32.62 | $38.14 |
| September 2023 | $33.17 | $38.79 |
| August 2023 | $34.55 | $40.58 |
| July 2023 | $35 | $41.11 |
| June 2023 | $34.34 | $40.34 |
| May 2023 | $33.39 | $39.38 |
| April 2023 | $33.69 | $39.73 |
| March 2023 | $33.17 | $39.12 |
| February 2023 | $32.24 | $38.31 |
| January 2023 | $33.01 | $39.22 |
| December 2022 | $31.55 | $37.49 |
| November 2022 | $32.64 | $39.17 |
| October 2022 | $31.10 | $37.32 |
| September 2022 | $29.94 | $35.92 |
| August 2022 | $32.19 | $38.73 |
| July 2022 | $33.32 | $40.09 |
| June 2022 | $31.37 | $37.74 |
| May 2022 | $33.01 | $39.78 |
| April 2022 | $33.04 | $39.82 |
| March 2022 | $35.55 | $42.84 |
| February 2022 | $35.45 | $42.77 |
| January 2022 | $36.23 | $43.71 |
| December 2021 | $37.97 | $45.81 |
| November 2021 | $36.96 | $46.29 |
| October 2021 | $37 | $46.34 |
| September 2021 | $35.32 | $44.24 |
| August 2021 | $36.68 | $45.99 |
| July 2021 | $36.11 | $45.28 |
| June 2021 | $35.24 | $44.18 |
| May 2021 | $34.42 | $43.21 |
| April 2021 | $34.35 | $43.12 |
| March 2021 | $33.02 | $41.45 |
| February 2021 | $32.46 | $40.84 |
| January 2021 | $32 | $40.25 |
| December 2020 | $32.51 | $40.90 |
| November 2020 | $31.73 | $40.51 |
| October 2020 | $29.67 | $37.88 |
| September 2020 | $30.38 | $38.79 |
| August 2020 | $30.99 | $39.67 |
| July 2020 | $29.52 | $37.79 |
| June 2020 | $28.45 | $36.42 |
| May 2020 | $27.87 | $35.78 |
| April 2020 | $26.98 | $34.64 |
| March 2020 | $25.22 | $32.38 |
| February 2020 | $27.49 | $35.39 |
| January 2020 | $28.85 | $37.14 |
| December 2019 | $28.54 | $36.74 |
| November 2019 | $28.04 | $36.65 |
| October 2019 | $27.32 | $35.71 |
| September 2019 | $27.10 | $35.43 |
| August 2019 | $26.92 | $35.30 |
| July 2019 | $26.71 | $35.03 |
| June 2019 | $26.34 | $34.54 |
| May 2019 | $25.26 | $33.26 |
| April 2019 | $26.07 | $34.33 |
| March 2019 | $25.36 | $33.40 |
| February 2019 | $25 | $33.03 |
| January 2019 | $24.39 | $32.23 |
| December 2018 | $23.37 | $30.88 |
| November 2018 | $24.52 | $34.25 |
| October 2018 | $24.16 | $33.76 |
| September 2018 | $25.20 | $35.20 |
| August 2018 | $25.16 | $35.25 |
| July 2018 | $24.59 | $34.45 |
| June 2018 | $24.01 | $33.63 |
| May 2018 | $24 | $33.71 |
| April 2018 | $23.38 | $32.84 |
| March 2018 | $23.43 | $32.92 |
| February 2018 | $23.70 | $33.39 |
| January 2018 | $24.18 | $34.07 |
| December 2017 | $23.31 | $32.84 |
| November 2017 | $23.11 | $33.82 |
| October 2017 | $22.59 | $33.06 |
| September 2017 | $22.17 | $32.44 |
| August 2017 | $21.81 | $32.04 |
| July 2017 | $21.74 | $31.93 |
| June 2017 | $21.36 | $31.38 |
| May 2017 | $21.27 | $31.37 |
| April 2017 | $20.96 | $30.92 |
| March 2017 | $20.69 | $30.51 |
| February 2017 | $20.81 | $30.79 |
| January 2017 | $20.21 | $29.91 |
| December 2016 | $19.75 | $29.22 |
| November 2016 | $19.54 | $29.46 |
| October 2016 | $19.05 | $28.73 |
| September 2016 | $19.22 | $28.99 |
| August 2016 | $19.29 | $29.21 |
| July 2016 | $19.41 | $29.40 |
| June 2016 | $18.83 | $28.51 |
| May 2016 | $18.88 | $28.69 |
| April 2016 | $18.75 | $28.49 |
| March 2016 | $18.76 | $28.51 |
| February 2016 | $18.13 | $27.66 |
| January 2016 | $18.17 | $27.73 |
| December 2015 | $18.95 | $28.91 |
| November 2015 | $19.17 | $30.68 |
| October 2015 | $19.15 | $30.65 |
| September 2015 | $18.20 | $29.12 |
| August 2015 | $18.51 | $29.72 |
| July 2015 | $19.22 | $30.87 |
| June 2015 | $19.01 | $30.53 |
| May 2015 | $19.37 | $31.19 |
| April 2015 | $19.28 | $31.05 |
| March 2015 | $19.16 | $30.86 |
| February 2015 | $19.34 | $31.25 |
| January 2015 | $18.75 | $30.29 |
| December 2014 | $18.91 | $30.55 |
| November 2014 | $18.98 | $32.21 |
| October 2014 | $18.62 | $31.60 |
| September 2014 | $18.32 | $31.09 |
| August 2014 | $18.55 | $31.58 |
| July 2014 | $18.14 | $30.88 |
| June 2014 | $18.32 | $31.20 |
| May 2014 | $18.18 | $31.06 |
| April 2014 | $17.79 | $30.38 |
| March 2014 | $17.69 | $30.21 |
| February 2014 | $17.78 | $30.47 |
| January 2014 | $17.18 | $29.43 |
| December 2013 | $17.49 | $29.96 |
| November 2013 | $17.19 | $30.46 |
| October 2013 | $16.92 | $29.97 |
| September 2013 | $16.43 | $29.11 |
| August 2013 | $16 | $28.43 |
| July 2013 | $16.21 | $28.81 |
| June 2013 | $15.82 | $28.11 |
| May 2013 | $15.98 | $28.50 |
| April 2013 | $15.87 | $28.30 |
| March 2013 | $15.60 | $27.82 |
| February 2013 | $15.22 | $27.22 |
| January 2013 | $15.08 | $26.98 |
| December 2012 | $14.66 | $26.22 |
| November 2012 | $14.52 | $26.96 |
| October 2012 | $14.43 | $26.81 |
| September 2012 | $14.54 | $27.01 |
| August 2012 | $14.35 | $26.76 |
| July 2012 | $14.15 | $26.39 |
| June 2012 | $13.81 | $25.75 |
| May 2012 | $13.56 | $25.42 |
| April 2012 | $14.19 | $26.59 |
| March 2012 | $14.22 | $26.65 |
| February 2012 | $14.06 | $26.46 |
| January 2012 | $13.58 | $25.55 |
| December 2011 | $13.01 | $24.48 |
| November 2011 | $12.90 | $24.83 |
| October 2011 | $13.01 | $25.03 |
| September 2011 | $12.05 | $23.19 |
| August 2011 | $12.81 | $24.75 |
| July 2011 | $13.44 | $25.95 |
| June 2011 | $13.56 | $26.20 |
| May 2011 | $13.71 | $26.61 |
| April 2011 | $13.76 | $26.72 |
| March 2011 | $13.38 | $25.97 |
| February 2011 | $13.40 | $26.13 |
| January 2011 | $13.04 | $25.43 |
| December 2010 | $12.87 | $25.09 |
| November 2010 | $12.54 | $25.34 |
| October 2010 | $12.70 | $25.66 |
| September 2010 | $12.43 | $25.11 |
| August 2010 | $11.76 | $23.88 |
| July 2010 | $11.99 | $24.34 |
| June 2010 | $11.53 | $23.41 |
| May 2010 | $11.71 | $23.93 |
| April 2010 | $12.38 | $25.28 |
| March 2010 | $12.38 | $25.28 |
| February 2010 | $11.96 | $24.54 |
| January 2010 | $11.71 | $24.03 |
| December 2009 | $11.97 | $24.55 |
| November 2009 | $11.76 | $24.19 |
| October 2009 | $11.39 | $23.42 |
| September 2009 | $11.55 | $23.75 |
| August 2009 | $11.13 | $22.98 |
| July 2009 | $11 | $22.71 |
| June 2009 | $10.73 | $22.84 |
| May 2009 | $10.74 | $23.04 |
| April 2009 | $10.27 | $22.02 |
| March 2009 | $9.86 | $21.14 |
| February 2009 | $9.50 | $20.46 |
| January 2009 | $9.88 | $21.26 |
| December 2008 | $10.02 | $21.58 |
| November 2008 | $9.66 | $21.70 |
| October 2008 | $9.84 | $22.09 |
| September 2008 | $10.73 | $24.09 |
| August 2008 | $11.45 | $25.84 |
| July 2008 | $11.38 | $25.68 |
| June 2008 | $11.58 | $26.13 |
| May 2008 | $12.05 | $27.33 |
| April 2008 | $11.89 | $26.97 |
| March 2008 | $11.74 | $26.62 |
| February 2008 | $11.74 | $26.73 |
| January 2008 | $11.62 | $26.46 |
| December 2007 | $11.86 | $27.01 |
| November 2007 | $12.06 | $29.80 |
| October 2007 | $12.23 | $30.22 |
| September 2007 | $11.92 | $29.44 |
| August 2007 | $11.52 | $28.59 |
| July 2007 | $11.41 | $28.31 |
| June 2007 | $11.54 | $28.64 |
| May 2007 | $11.68 | $29.11 |
| April 2007 | $11.46 | $28.56 |
| March 2007 | $11.06 | $27.57 |
| February 2007 | $10.95 | $27.44 |
| January 2007 | $11 | $27.56 |
| December 2006 | $10.89 | $27.30 |
| November 2006 | $10.95 | $29.40 |
| October 2006 | $10.76 | $28.87 |
| September 2006 | $10.52 | $28.22 |
| August 2006 | $10.38 | $27.98 |
| July 2006 | $10.08 | $27.15 |
| June 2006 | $10.09 | $27.20 |
| May 2006 | $10.10 | $27.33 |
| April 2006 | $10.32 | $27.90 |
| March 2006 | $10.32 | $27.91 |
| February 2006 | $10.19 | $27.64 |
| January 2006 | $10.20 | $27.66 |
| December 2005 | $9.94 | $26.96 |
| November 2005 | $9.86 | $27.28 |
| October 2005 | $9.56 | $26.43 |
| September 2005 | $9.65 | $26.70 |
| August 2005 | $9.60 | $26.65 |
| July 2005 | $9.63 | $26.74 |
| June 2005 | $9.40 | $26.09 |
| May 2005 | $9.34 | $26.04 |
| April 2005 | $9.02 | $25.14 |
| March 2005 | $9.12 | $25.42 |
| February 2005 | $9.22 | $25.77 |
| January 2005 | $9.12 | $25.50 |
| December 2004 | $9.28 | $25.94 |
| November 2004 | $9.03 | $25.37 |
| October 2004 | $8.81 | $24.76 |
| September 2004 | $8.73 | $24.53 |
| August 2004 | $8.61 | $24.30 |
| July 2004 | $8.56 | $24.16 |
| June 2004 | $8.73 | $24.65 |
| May 2004 | $8.60 | $24.35 |
| April 2004 | $8.53 | $24.14 |
| March 2004 | $8.72 | $24.69 |
| February 2004 | $8.72 | $24.75 |
| January 2004 | $8.63 | $24.49 |
| December 2003 | $8.57 | $24.32 |
| November 2003 | $8.35 | $23.81 |
| October 2003 | $8.25 | $23.52 |
| September 2003 | $8.02 | $22.86 |
| August 2003 | $8.03 | $22.97 |
| July 2003 | $7.91 | $22.62 |
| June 2003 | $7.98 | $22.83 |
| May 2003 | $7.98 | $22.90 |
| April 2003 | $7.76 | $22.26 |
| March 2003 | $7.46 | $21.40 |
| February 2003 | $7.40 | $21.32 |
| January 2003 | $7.42 | $21.37 |
| December 2002 | $7.52 | $21.65 |
| November 2002 | $7.65 | $22.13 |
| October 2002 | $7.55 | $21.84 |
| September 2002 | $7.38 | $21.34 |
| August 2002 | $7.64 | $22.20 |
| July 2002 | $7.58 | $22.04 |
| June 2002 | $7.80 | $22.69 |
| May 2002 | $8.05 | $23.53 |
| April 2002 | $8.04 | $23.50 |
| March 2002 | $8.12 | $23.74 |
| February 2002 | $8.04 | $23.58 |
| January 2002 | $7.99 | $23.42 |
| December 2001 | $8.05 | $23.60 |
| November 2001 | $8.02 | $23.65 |
| October 2001 | $7.87 | $23.19 |
| September 2001 | $7.70 | $22.69 |
| August 2001 | $8 | $23.71 |
| July 2001 | $8.15 | $24.17 |
| June 2001 | $8.16 | $24.18 |
| May 2001 | $8.26 | $24.60 |
| April 2001 | $8.27 | $24.63 |
| March 2001 | $8 | $23.82 |
| February 2001 | $8.25 | $24.70 |
| January 2001 | $8.57 | $25.66 |
| December 2000 | $8.47 | $25.37 |
| November 2000 | $8.29 | $24.99 |
| October 2000 | $8.58 | $25.85 |
| September 2000 | $8.65 | $26.08 |
| August 2000 | $8.86 | $26.75 |
| July 2000 | $8.58 | $25.91 |
| June 2000 | $8.71 | $27.23 |
| May 2000 | $8.42 | $28.02 |
| April 2000 | $8.69 | $28.89 |
| March 2000 | $9.02 | $30.01 |
| February 2000 | $8.85 | $29.43 |
| January 2000 | $8.56 | $28.48 |
| December 1999 | $8.69 | $28.90 |
| November 1999 | $8.07 | $27.03 |
| October 1999 | $7.91 | $26.49 |
| September 1999 | $7.48 | $25.06 |
| August 1999 | $7.46 | $24.99 |
| July 1999 | $7.60 | $25.45 |
JABRX
Price: $50.71
52 week price:
Dividend Yield: 7.97%
5-year range yield:
Forward Dividend Yield: 1.18%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%