Janus Henderson Growth And Income Fund ( JADGX) - Price History
Monthly price history for JADGX (Janus Henderson Growth And Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $80.71 | $80.71 |
| September 2026 | $80.36 | $80.36 |
| August 2026 | $80.72 | $80.72 |
| July 2026 | $79.59 | $79.59 |
| June 2026 | $79.38 | $79.38 |
| May 2026 | $78.41 | $78.44 |
| April 2026 | $74.99 | $75.02 |
| March 2026 | $68.41 | $68.44 |
| February 2026 | $72.97 | $73.13 |
| January 2026 | $73.24 | $73.40 |
| December 2025 | $71.78 | $71.94 |
| November 2025 | $71.95 | $82.55 |
| October 2025 | $70.88 | $81.32 |
| September 2025 | $70.04 | $80.36 |
| August 2025 | $67.50 | $77.45 |
| July 2025 | $66.79 | $76.64 |
| June 2025 | $65.75 | $75.44 |
| May 2025 | $61.89 | $71.06 |
| April 2025 | $57.47 | $65.98 |
| March 2025 | $57.32 | $65.81 |
| February 2025 | $61.31 | $70.46 |
| January 2025 | $62.55 | $71.89 |
| December 2024 | $60 | $68.96 |
| November 2024 | $61.48 | $80.63 |
| October 2024 | $58.80 | $77.11 |
| September 2024 | $59.88 | $78.53 |
| August 2024 | $58.72 | $77.10 |
| July 2024 | $57.07 | $74.93 |
| June 2024 | $56.70 | $74.45 |
| May 2024 | $54.56 | $71.73 |
| April 2024 | $53.28 | $70.04 |
| March 2024 | $55.88 | $73.46 |
| February 2024 | $55.16 | $72.68 |
| January 2024 | $53.20 | $70.09 |
| December 2023 | $52.26 | $68.85 |
| November 2023 | $50.29 | $71.01 |
| October 2023 | $46.55 | $65.73 |
| September 2023 | $47.21 | $66.66 |
| August 2023 | $49.59 | $70.14 |
| July 2023 | $50.71 | $71.73 |
| June 2023 | $49.50 | $70.01 |
| May 2023 | $46.64 | $66.11 |
| April 2023 | $47.35 | $67.11 |
| March 2023 | $46.47 | $65.87 |
| February 2023 | $45.16 | $64.16 |
| January 2023 | $46.12 | $65.53 |
| December 2022 | $44.44 | $63.14 |
| November 2022 | $46.67 | $70.05 |
| October 2022 | $43.85 | $65.82 |
| September 2022 | $39.87 | $59.84 |
| August 2022 | $43.86 | $66 |
| July 2022 | $45.61 | $68.63 |
| June 2022 | $42.16 | $63.45 |
| May 2022 | $45.36 | $68.39 |
| April 2022 | $45.58 | $68.73 |
| March 2022 | $48.88 | $73.70 |
| February 2022 | $47.52 | $71.75 |
| January 2022 | $49.43 | $74.63 |
| December 2021 | $52.02 | $78.54 |
| November 2021 | $49.17 | $77.99 |
| October 2021 | $49.85 | $79.07 |
| September 2021 | $46.60 | $73.92 |
| August 2021 | $49.14 | $78.03 |
| July 2021 | $48.08 | $76.35 |
| June 2021 | $46.28 | $73.48 |
| May 2021 | $45.34 | $72.08 |
| April 2021 | $44.79 | $71.21 |
| March 2021 | $43.09 | $68.50 |
| February 2021 | $41.14 | $65.50 |
| January 2021 | $40.03 | $63.73 |
| December 2020 | $40.48 | $64.45 |
| November 2020 | $39.08 | $64.22 |
| October 2020 | $35.07 | $57.63 |
| September 2020 | $36.36 | $59.74 |
| August 2020 | $37.32 | $61.47 |
| July 2020 | $34.63 | $57.04 |
| June 2020 | $33.35 | $54.93 |
| May 2020 | $32.65 | $53.96 |
| April 2020 | $31.36 | $51.82 |
| March 2020 | $28.34 | $46.83 |
| February 2020 | $33.24 | $55.13 |
| January 2020 | $36.31 | $60.22 |
| December 2019 | $36.82 | $61.07 |
| November 2019 | $35.76 | $60.77 |
| October 2019 | $34.40 | $58.46 |
| September 2019 | $34.40 | $58.47 |
| August 2019 | $33.79 | $57.62 |
| July 2019 | $34.03 | $58.02 |
| June 2019 | $33.39 | $56.93 |
| May 2019 | $31.45 | $53.83 |
| April 2019 | $33.43 | $57.22 |
| March 2019 | $32.16 | $55.05 |
| February 2019 | $32.12 | $55.19 |
| January 2019 | $30.84 | $52.99 |
| December 2018 | $29.11 | $50.01 |
| November 2018 | $31.70 | $57.97 |
| October 2018 | $30.67 | $56.10 |
| September 2018 | $32.35 | $59.17 |
| August 2018 | $32.19 | $59.05 |
| July 2018 | $31.29 | $57.40 |
| June 2018 | $30.03 | $55.08 |
| May 2018 | $30.11 | $55.42 |
| April 2018 | $29.19 | $53.73 |
| March 2018 | $29.31 | $53.95 |
| February 2018 | $30.20 | $55.78 |
| January 2018 | $31.43 | $58.05 |
| December 2017 | $29.80 | $55.03 |
| November 2017 | $29.22 | $55.16 |
| October 2017 | $28.04 | $52.93 |
| September 2017 | $27.35 | $51.63 |
| August 2017 | $26.39 | $49.99 |
| July 2017 | $26.41 | $50.04 |
| June 2017 | $26.12 | $49.49 |
| May 2017 | $25.83 | $49.11 |
| April 2017 | $25.43 | $48.36 |
| March 2017 | $25.19 | $47.89 |
| February 2017 | $25.33 | $48.34 |
| January 2017 | $24.41 | $46.59 |
| December 2016 | $23.94 | $45.69 |
| November 2016 | $23.44 | $48.04 |
| October 2016 | $22.25 | $45.60 |
| September 2016 | $22.54 | $46.19 |
| August 2016 | $22.65 | $46.63 |
| July 2016 | $22.72 | $46.76 |
| June 2016 | $22.07 | $45.43 |
| May 2016 | $21.86 | $45.15 |
| April 2016 | $21.64 | $44.71 |
| March 2016 | $21.58 | $44.58 |
| February 2016 | $20.35 | $42.20 |
| January 2016 | $20.23 | $41.94 |
| December 2015 | $21.27 | $44.10 |
| November 2015 | $21.51 | $48.74 |
| October 2015 | $21.45 | $48.60 |
| September 2015 | $19.67 | $44.57 |
| August 2015 | $19.95 | $45.39 |
| July 2015 | $21.19 | $48.20 |
| June 2015 | $21.05 | $47.89 |
| May 2015 | $21.66 | $49.31 |
| April 2015 | $21.46 | $48.86 |
| March 2015 | $21.30 | $48.49 |
| February 2015 | $21.68 | $49.50 |
| January 2015 | $20.55 | $46.91 |
| December 2014 | $21.06 | $48.07 |
| November 2014 | $21.16 | $49.08 |
| October 2014 | $20.62 | $47.83 |
| September 2014 | $20.26 | $47.01 |
| August 2014 | $20.55 | $47.81 |
| July 2014 | $19.78 | $46.03 |
| June 2014 | $20.23 | $47.08 |
| May 2014 | $19.94 | $46.53 |
| April 2014 | $19.40 | $45.26 |
| March 2014 | $19.30 | $45.04 |
| February 2014 | $19.06 | $44.62 |
| January 2014 | $18.12 | $42.42 |
| December 2013 | $19 | $44.46 |
| November 2013 | $18.52 | $43.60 |
| October 2013 | $18.16 | $42.76 |
| September 2013 | $17.39 | $40.96 |
| August 2013 | $16.74 | $39.57 |
| July 2013 | $17.23 | $40.72 |
| June 2013 | $16.58 | $39.18 |
| May 2013 | $16.68 | $39.50 |
| April 2013 | $16.46 | $38.98 |
| March 2013 | $15.98 | $37.84 |
| February 2013 | $15.33 | $36.35 |
| January 2013 | $15.09 | $35.80 |
| December 2012 | $14.40 | $34.16 |
| November 2012 | $14.15 | $33.84 |
| October 2012 | $14.07 | $33.65 |
| September 2012 | $14.34 | $34.29 |
| August 2012 | $14.08 | $33.76 |
| July 2012 | $13.84 | $33.19 |
| June 2012 | $13.41 | $32.17 |
| May 2012 | $13.05 | $31.35 |
| April 2012 | $14.06 | $33.78 |
| March 2012 | $14.19 | $34.10 |
| February 2012 | $13.87 | $33.38 |
| January 2012 | $13.17 | $31.69 |
| December 2011 | $12.37 | $29.77 |
| November 2011 | $12.32 | $29.73 |
| October 2011 | $12.42 | $29.97 |
| September 2011 | $10.87 | $26.25 |
| August 2011 | $12.14 | $29.33 |
| July 2011 | $13.18 | $31.86 |
| June 2011 | $13.56 | $32.78 |
| May 2011 | $13.73 | $33.24 |
| April 2011 | $13.88 | $33.60 |
| March 2011 | $13.39 | $32.41 |
| February 2011 | $13.42 | $32.53 |
| January 2011 | $12.80 | $31.02 |
| December 2010 | $12.60 | $30.57 |
| November 2010 | $12.01 | $29.19 |
| October 2010 | $12.15 | $29.54 |
| September 2010 | $11.73 | $28.50 |
| August 2010 | $10.74 | $26.15 |
| July 2010 | $11.20 | $27.28 |
| June 2010 | $10.56 | $25.73 |
| May 2010 | $10.99 | $26.88 |
| April 2010 | $12.04 | $29.45 |
| March 2010 | $12.07 | $29.51 |
| February 2010 | $11.45 | $28.03 |
| January 2010 | $11.10 | $27.16 |
| December 2009 | $11.63 | $28.46 |
| November 2009 | $11.26 | $27.56 |
| October 2009 | $10.81 | $26.46 |
| September 2009 | $11.08 | $27.13 |
| August 2009 | $10.54 | $25.81 |
| July 2009 | $10.44 | $25.56 |
| June 2009 | $9.71 | $10.10 |
| May 2009 | $9.89 | $10.34 |
| April 2009 | $9.04 | $9.45 |
| March 2009 | $8.18 | $8.55 |
| February 2009 | $7.54 | $7.90 |
| January 2009 | $8.21 | $8.61 |
| December 2008 | $8.43 | $8.84 |
| November 2008 | $8.04 | $8.43 |
| October 2008 | $8.89 | $9.32 |
| September 2008 | $10.92 | $11.45 |
| August 2008 | $12.73 | $13.41 |
| July 2008 | $12.63 | $13.30 |
| June 2008 | $13.35 | $14.06 |
| May 2008 | $14.77 | $15.61 |
| April 2008 | $14.37 | $15.18 |
| March 2008 | $13.70 | $14.48 |
| February 2008 | $13.89 | $14.71 |
| January 2008 | $14 | $14.82 |
| December 2007 | $15.15 | $16.04 |
| November 2007 | $15.10 | $19.25 |
| October 2007 | $16.37 | $20.86 |
| September 2007 | $15.77 | $20.10 |
| August 2007 | $15.10 | $19.32 |
| July 2007 | $15.09 | $19.31 |
| June 2007 | $15.28 | $19.55 |
| May 2007 | $15.46 | $19.85 |
| April 2007 | $14.80 | $19 |
| March 2007 | $14.12 | $18.12 |
| February 2007 | $13.92 | $17.96 |
| January 2007 | $14.07 | $18.15 |
| December 2006 | $14.02 | $18.09 |
| November 2006 | $14.18 | $19.50 |
| October 2006 | $13.70 | $18.84 |
| September 2006 | $13.45 | $18.49 |
| August 2006 | $13.42 | $18.48 |
| July 2006 | $12.90 | $17.76 |
| June 2006 | $13.26 | $18.26 |
| May 2006 | $13.37 | $18.51 |
| April 2006 | $14.04 | $19.43 |
| March 2006 | $13.86 | $19.18 |
| February 2006 | $13.72 | $19.02 |
| January 2006 | $14.03 | $19.46 |
| December 2005 | $13.13 | $18.21 |
| November 2005 | $12.84 | $18.04 |
| October 2005 | $12.40 | $17.41 |
| September 2005 | $12.91 | $18.13 |
| August 2005 | $12.52 | $17.60 |
| July 2005 | $12.30 | $17.30 |
| June 2005 | $11.86 | $16.68 |
| May 2005 | $11.66 | $16.41 |
| April 2005 | $11.20 | $15.76 |
| March 2005 | $11.54 | $16.23 |
| February 2005 | $11.72 | $16.49 |
| January 2005 | $11.45 | $16.12 |
| December 2004 | $11.70 | $16.47 |
| November 2004 | $11.20 | $15.79 |
| October 2004 | $10.61 | $14.95 |
| September 2004 | $10.39 | $14.64 |
| August 2004 | $10.15 | $14.30 |
| July 2004 | $10.23 | $14.42 |
| June 2004 | $10.73 | $15.12 |
| May 2004 | $10.52 | $14.83 |
| April 2004 | $10.36 | $14.60 |
| March 2004 | $10.65 | $15.01 |
| February 2004 | $10.71 | $15.09 |
| January 2004 | $10.62 | $14.97 |
| December 2003 | $10.50 | $14.80 |
| November 2003 | $10.03 | $14.14 |
| October 2003 | $9.82 | $13.85 |
| September 2003 | $9.35 | $13.19 |
| August 2003 | $9.57 | $13.50 |
| July 2003 | $9.40 | $13.26 |
| June 2003 | $9.22 | $13 |
| May 2003 | $9.22 | $13.01 |
| April 2003 | $8.91 | $12.58 |
| March 2003 | $8.33 | $11.76 |
| February 2003 | $8.20 | $11.59 |
| January 2003 | $8.32 | $11.75 |
| December 2002 | $8.47 | $11.97 |
| November 2002 | $8.94 | $12.65 |
| October 2002 | $8.57 | $12.13 |
| September 2002 | $8.09 | $11.45 |
| August 2002 | $8.80 | $12.47 |
| July 2002 | $8.82 | $12.49 |
| June 2002 | $9.55 | $13.53 |
| May 2002 | $10.09 | $14.30 |
| April 2002 | $10.12 | $14.34 |
| March 2002 | $10.53 | $14.93 |
| February 2002 | $10.16 | $14.40 |
| January 2002 | $10.18 | $14.43 |
| December 2001 | $10.52 | $14.91 |
| November 2001 | $10.38 | $14.73 |
| October 2001 | $10.07 | $14.29 |
| September 2001 | $9.91 | $14.06 |
| August 2001 | $10.57 | $15.02 |
| July 2001 | $10.97 | $15.58 |
| June 2001 | $11.28 | $16.02 |
| May 2001 | $11.51 | $16.36 |
JADGX
Price: $80.71
52 week price:
Dividend Yield: 13.04%
5-year range yield:
Forward Dividend Yield: 0.19%
Dividend Per Share: 0.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%