Janus Henderson Enterprise Fund - Price History
Monthly price history for JAENX (Janus Henderson Enterprise Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $133.81 | $133.81 |
| April 2024 | $135.15 | $135.15 |
| March 2024 | $140.04 | $140.04 |
| February 2024 | $137.51 | $137.51 |
| January 2024 | $129.63 | $129.63 |
| December 2023 | $129.08 | $129.08 |
| November 2023 | $120.01 | $129.77 |
| October 2023 | $109.22 | $118.10 |
| September 2023 | $118.12 | $127.72 |
| August 2023 | $123.03 | $133.03 |
| July 2023 | $126.93 | $137.25 |
| June 2023 | $123.61 | $133.66 |
| May 2023 | $115.46 | $124.84 |
| April 2023 | $116.63 | $126.11 |
| March 2023 | $118.78 | $128.43 |
| February 2023 | $118.32 | $127.94 |
| January 2023 | $119.76 | $129.49 |
| December 2022 | $109.52 | $118.42 |
| November 2022 | $114.42 | $137.03 |
| October 2022 | $108.66 | $130.13 |
| September 2022 | $100.02 | $119.78 |
| August 2022 | $109.79 | $131.49 |
| July 2022 | $113.80 | $136.29 |
| June 2022 | $104.26 | $124.86 |
| May 2022 | $113.17 | $135.53 |
| April 2022 | $111.87 | $133.98 |
| March 2022 | $121.48 | $145.48 |
| February 2022 | $121.07 | $144.99 |
| January 2022 | $122.03 | $146.14 |
| December 2021 | $130.56 | $156.36 |
| November 2021 | $124.30 | $173.53 |
| October 2021 | $128.50 | $179.40 |
| September 2021 | $123.66 | $172.63 |
| August 2021 | $127.39 | $177.84 |
| July 2021 | $126.05 | $175.98 |
| June 2021 | $122.58 | $171.13 |
| May 2021 | $121.61 | $169.78 |
| April 2021 | $122.28 | $170.71 |
| March 2021 | $117.12 | $163.51 |
| February 2021 | $114.19 | $159.42 |
| January 2021 | $108.44 | $151.39 |
| December 2020 | $111.69 | $155.93 |
| November 2020 | $105.98 | $160.67 |
| October 2020 | $92.85 | $140.76 |
| September 2020 | $93.02 | $141.02 |
| August 2020 | $95.53 | $144.83 |
| July 2020 | $91.69 | $139.01 |
| June 2020 | $86.86 | $131.68 |
| May 2020 | $86.76 | $131.53 |
| April 2020 | $80.51 | $122.06 |
| March 2020 | $70.52 | $106.91 |
| February 2020 | $86.09 | $130.52 |
| January 2020 | $93.31 | $141.46 |
| December 2019 | $92.88 | $140.81 |
| November 2019 | $86.98 | $144.10 |
| October 2019 | $83.67 | $138.61 |
| September 2019 | $83.84 | $138.90 |
| August 2019 | $83 | $137.50 |
| July 2019 | $84.40 | $139.82 |
| June 2019 | $82.97 | $137.46 |
| May 2019 | $77.97 | $129.17 |
| April 2019 | $80.71 | $133.71 |
| March 2019 | $77.43 | $128.28 |
| February 2019 | $77.03 | $127.61 |
| January 2019 | $72.29 | $119.76 |
| December 2018 | $65.73 | $108.89 |
| November 2018 | $71.63 | $126.17 |
| October 2018 | $69.87 | $123.07 |
| September 2018 | $76.13 | $134.10 |
| August 2018 | $76.36 | $134.50 |
| July 2018 | $73.41 | $129.31 |
| June 2018 | $71.13 | $125.30 |
| May 2018 | $71.37 | $125.71 |
| April 2018 | $68.07 | $119.91 |
| March 2018 | $69.67 | $122.72 |
| February 2018 | $69.29 | $122.06 |
| January 2018 | $70.56 | $124.28 |
| December 2017 | $66.42 | $116.99 |
| November 2017 | $66.32 | $118.95 |
| October 2017 | $65 | $116.57 |
| September 2017 | $62.98 | $112.96 |
| August 2017 | $61.60 | $110.49 |
| July 2017 | $60.52 | $108.54 |
| June 2017 | $59.90 | $107.44 |
| May 2017 | $59.05 | $105.91 |
| April 2017 | $57.27 | $102.71 |
| March 2017 | $56.31 | $101 |
| February 2017 | $55.79 | $100.06 |
| January 2017 | $54.58 | $97.90 |
| December 2016 | $52.57 | $94.28 |
| November 2016 | $52.56 | $95.86 |
| October 2016 | $50.42 | $91.96 |
| September 2016 | $52.41 | $95.60 |
| August 2016 | $52.28 | $95.35 |
| July 2016 | $51.81 | $94.50 |
| June 2016 | $49.56 | $90.40 |
| May 2016 | $49.80 | $90.84 |
| April 2016 | $48.44 | $88.36 |
| March 2016 | $48.27 | $88.04 |
| February 2016 | $44.95 | $81.99 |
| January 2016 | $44.17 | $80.56 |
| December 2015 | $46.97 | $85.68 |
| November 2015 | $48.26 | $91.47 |
| October 2015 | $47.56 | $90.14 |
| September 2015 | $44.83 | $84.97 |
| August 2015 | $46.30 | $87.74 |
| July 2015 | $48.51 | $91.94 |
| June 2015 | $48.20 | $91.35 |
| May 2015 | $48.97 | $92.81 |
| April 2015 | $48.04 | $91.05 |
| March 2015 | $48.68 | $92.27 |
| February 2015 | $48.23 | $91.41 |
| January 2015 | $45.41 | $86.06 |
| December 2014 | $45.49 | $86.21 |
| November 2014 | $45.09 | $90.58 |
| October 2014 | $43.48 | $87.36 |
| September 2014 | $42.20 | $84.78 |
| August 2014 | $43.26 | $86.91 |
| July 2014 | $41.63 | $83.64 |
| June 2014 | $42.61 | $85.60 |
| May 2014 | $41.39 | $83.16 |
| April 2014 | $40.41 | $81.18 |
| March 2014 | $41.46 | $83.30 |
| February 2014 | $41.83 | $84.03 |
| January 2014 | $40.12 | $80.60 |
| December 2013 | $40.60 | $81.57 |
| November 2013 | $39.42 | $83.63 |
| October 2013 | $38.31 | $81.27 |
| September 2013 | $37.57 | $79.71 |
| August 2013 | $35.91 | $76.18 |
| July 2013 | $36.66 | $77.77 |
| June 2013 | $34.88 | $74.01 |
| May 2013 | $34.98 | $74.22 |
| April 2013 | $33.98 | $72.09 |
| March 2013 | $34.02 | $72.17 |
| February 2013 | $33.13 | $70.28 |
| January 2013 | $32.81 | $69.60 |
| December 2012 | $31.09 | $65.95 |
| November 2012 | $30.10 | $66.08 |
| October 2012 | $29.28 | $64.28 |
| September 2012 | $29.54 | $64.84 |
| August 2012 | $29.21 | $64.11 |
| July 2012 | $28.83 | $63.28 |
| June 2012 | $28.56 | $62.70 |
| May 2012 | $27.92 | $61.28 |
| April 2012 | $29.82 | $65.45 |
| March 2012 | $30.19 | $66.27 |
| February 2012 | $29.58 | $64.93 |
| January 2012 | $28.38 | $62.30 |
| December 2011 | $26.42 | $58 |
| November 2011 | $26.65 | $58.49 |
| October 2011 | $26.46 | $58.09 |
| September 2011 | $23.98 | $52.63 |
| August 2011 | $25.89 | $56.84 |
| July 2011 | $27.26 | $59.84 |
| June 2011 | $28.66 | $62.92 |
| May 2011 | $29.17 | $64.04 |
| April 2011 | $29.62 | $65.02 |
| March 2011 | $28.65 | $62.88 |
| February 2011 | $28.40 | $62.34 |
| January 2011 | $27.55 | $60.47 |
| December 2010 | $26.92 | $59.10 |
| November 2010 | $25.12 | $55.15 |
| October 2010 | $24.56 | $53.91 |
| September 2010 | $23.81 | $52.27 |
| August 2010 | $21.22 | $46.58 |
| July 2010 | $21.77 | $47.78 |
| June 2010 | $20.56 | $45.12 |
| May 2010 | $21.33 | $46.82 |
| April 2010 | $23.22 | $50.97 |
| March 2010 | $22.70 | $49.83 |
| February 2010 | $21.48 | $47.14 |
| January 2010 | $20.69 | $45.42 |
| December 2009 | $21.40 | $46.97 |
| November 2009 | $20.29 | $44.53 |
| October 2009 | $19.36 | $42.49 |
| September 2009 | $20.03 | $43.97 |
| August 2009 | $18.84 | $41.36 |
| July 2009 | $18.53 | $40.67 |
| June 2009 | $17.03 | $37.39 |
| May 2009 | $17.18 | $37.70 |
| April 2009 | $16.39 | $35.97 |
| March 2009 | $14.01 | $30.76 |
| February 2009 | $12.97 | $28.47 |
| January 2009 | $14.15 | $31.06 |
| December 2008 | $14.97 | $32.87 |
| November 2008 | $14.25 | $31.28 |
| October 2008 | $16.27 | $35.71 |
| September 2008 | $21.03 | $46.16 |
| August 2008 | $24.65 | $54.11 |
| July 2008 | $24.21 | $53.14 |
| June 2008 | $24.88 | $54.62 |
| May 2008 | $26.96 | $59.19 |
| April 2008 | $26.10 | $57.29 |
| March 2008 | $23.77 | $52.17 |
| February 2008 | $24.17 | $53.06 |
| January 2008 | $24.44 | $53.66 |
| December 2007 | $26.33 | $57.80 |
| November 2007 | $26.01 | $57.09 |
| October 2007 | $27.06 | $59.40 |
| September 2007 | $25.78 | $56.59 |
| August 2007 | $24.47 | $53.72 |
| July 2007 | $24.22 | $53.17 |
| June 2007 | $24.35 | $53.45 |
| May 2007 | $24.64 | $54.09 |
| April 2007 | $23.62 | $51.86 |
| March 2007 | $22.63 | $49.68 |
| February 2007 | $22.23 | $48.79 |
| January 2007 | $22.55 | $49.50 |
| December 2006 | $21.62 | $47.45 |
| November 2006 | $21.61 | $47.44 |
| October 2006 | $20.80 | $45.65 |
| September 2006 | $20.13 | $44.19 |
| August 2006 | $19.40 | $42.59 |
| July 2006 | $19.04 | $41.79 |
| June 2006 | $19.54 | $42.88 |
| May 2006 | $19.54 | $42.89 |
| April 2006 | $20.56 | $45.12 |
| March 2006 | $20.60 | $45.22 |
| February 2006 | $20.21 | $44.37 |
| January 2006 | $20.24 | $44.43 |
| December 2005 | $19.09 | $41.91 |
| November 2005 | $19 | $41.71 |
| October 2005 | $17.99 | $39.48 |
| September 2005 | $18.44 | $40.48 |
| August 2005 | $18.17 | $39.88 |
| July 2005 | $18.22 | $40 |
| June 2005 | $17.17 | $37.69 |
| May 2005 | $16.80 | $36.88 |
| April 2005 | $15.91 | $34.92 |
| March 2005 | $16.69 | $36.64 |
| February 2005 | $16.94 | $37.19 |
| January 2005 | $16.75 | $36.77 |
| December 2004 | $17.14 | $37.62 |
| November 2004 | $16.36 | $35.92 |
| October 2004 | $15.37 | $33.73 |
| September 2004 | $14.92 | $32.76 |
| August 2004 | $14.45 | $31.72 |
| July 2004 | $14.47 | $31.77 |
| June 2004 | $15.52 | $34.06 |
| May 2004 | $15.15 | $33.25 |
| April 2004 | $14.79 | $32.46 |
| March 2004 | $14.96 | $32.83 |
| February 2004 | $14.76 | $32.41 |
| January 2004 | $14.49 | $31.81 |
| December 2003 | $14.20 | $31.17 |
| November 2003 | $13.97 | $30.66 |
| October 2003 | $13.68 | $30.02 |
| September 2003 | $12.76 | $28.01 |
| August 2003 | $13.09 | $28.74 |
| July 2003 | $12.52 | $27.49 |
| June 2003 | $12.20 | $26.77 |
| May 2003 | $11.95 | $26.23 |
| April 2003 | $11.12 | $24.40 |
| March 2003 | $10.46 | $22.96 |
| February 2003 | $10.26 | $22.51 |
| January 2003 | $10.35 | $22.71 |
| December 2002 | $10.46 | $22.95 |
| November 2002 | $10.92 | $23.97 |
| October 2002 | $10.45 | $22.93 |
| September 2002 | $10.19 | $22.36 |
| August 2002 | $10.62 | $23.31 |
| July 2002 | $10.67 | $23.42 |
| June 2002 | $11.71 | $25.70 |
| May 2002 | $12.59 | $27.64 |
| April 2002 | $12.96 | $28.45 |
| March 2002 | $13.25 | $29.09 |
| February 2002 | $12.59 | $27.64 |
| January 2002 | $13.29 | $29.17 |
| December 2001 | $14.58 | $32 |
| November 2001 | $14.43 | $31.67 |
| October 2001 | $13.52 | $29.67 |
| September 2001 | $12.79 | $28.08 |
| August 2001 | $15.24 | $33.45 |
| July 2001 | $16.73 | $36.73 |
| June 2001 | $17.72 | $38.89 |
| May 2001 | $18.52 | $40.66 |
| April 2001 | $18.74 | $41.13 |
| March 2001 | $16.34 | $35.87 |
| February 2001 | $19.94 | $43.77 |
| January 2001 | $25.50 | $55.97 |
| December 2000 | $24.27 | $53.27 |
| November 2000 | $23.44 | $51.45 |
| October 2000 | $31.16 | $68.41 |
| September 2000 | $35.52 | $77.97 |
| August 2000 | $39.23 | $86.11 |
| July 2000 | $34.67 | $76.11 |
| June 2000 | $36.08 | $79.19 |
| May 2000 | $31.01 | $68.06 |
| April 2000 | $34.04 | $74.71 |
| March 2000 | $38.97 | $85.54 |
| February 2000 | $44.34 | $97.32 |
| January 2000 | $35.79 | $78.57 |
| December 1999 | $34.93 | $76.67 |
| November 1999 | $27.27 | $64.91 |
| October 1999 | $24.64 | $58.64 |
| September 1999 | $21.38 | $50.89 |
| August 1999 | $20.54 | $48.90 |
| July 1999 | $19.53 | $46.48 |
| June 1999 | $19.75 | $47.02 |
| May 1999 | $18.76 | $44.65 |
| April 1999 | $19.02 | $45.27 |
| March 1999 | $17.68 | $42.07 |
| February 1999 | $15.61 | $37.16 |
| January 1999 | $16.28 | $38.74 |
| December 1998 | $15.22 | $36.22 |
| November 1998 | $12.78 | $34.81 |
| October 1998 | $11.87 | $32.34 |
| September 1998 | $11.15 | $30.39 |
| August 1998 | $10.15 | $27.66 |
| July 1998 | $12.78 | $34.83 |
| June 1998 | $13.07 | $35.60 |
| May 1998 | $12.03 | $32.77 |
| April 1998 | $12.54 | $34.18 |
| March 1998 | $12.45 | $33.93 |
| February 1998 | $11.82 | $32.20 |
| January 1998 | $10.90 | $29.70 |
| December 1997 | $11.19 | $30.48 |
| November 1997 | $11.54 | $31.45 |
| October 1997 | $11.33 | $30.86 |
| September 1997 | $11.74 | $31.98 |
| August 1997 | $10.94 | $29.80 |
| July 1997 | $10.90 | $29.71 |
| June 1997 | $10.86 | $29.60 |
| May 1997 | $10.40 | $28.35 |
| April 1997 | $9.36 | $25.49 |
| March 1997 | $9.32 | $25.38 |
| February 1997 | $10.17 | $27.72 |
| January 1997 | $10.41 | $28.37 |
| December 1996 | $10.77 | $29.34 |
| November 1996 | $11.51 | $31.35 |
| October 1996 | $11.45 | $31.19 |
| September 1996 | $11.73 | $31.96 |
| August 1996 | $11.23 | $30.59 |
| July 1996 | $10.48 | $28.56 |
| June 1996 | $11.70 | $31.89 |
| May 1996 | $11.92 | $32.49 |
| April 1996 | $11.39 | $31.03 |
| March 1996 | $11.06 | $30.14 |
| February 1996 | $10.23 | $27.88 |
| January 1996 | $9.78 | $26.66 |
| December 1995 | $10.07 | $27.44 |
| November 1995 | $9.57 | $27.65 |
| October 1995 | $9.40 | $27.15 |
| September 1995 | $9.67 | $27.93 |
| August 1995 | $9.24 | $26.71 |
| July 1995 | $8.97 | $25.92 |
| June 1995 | $8.44 | $24.37 |
| May 1995 | $7.94 | $22.93 |
| April 1995 | $7.86 | $22.70 |
| March 1995 | $8 | $23.12 |
| February 1995 | $8.09 | $23.37 |
| January 1995 | $7.90 | $22.83 |
| December 1994 | $7.95 | $22.98 |
| November 1994 | $7.74 | $22.87 |
| October 1994 | $8.27 | $24.43 |
| September 1994 | $7.75 | $22.88 |
| August 1994 | $7.74 | $22.87 |
| July 1994 | $7.41 | $21.89 |
| June 1994 | $6.93 | $20.47 |
| May 1994 | $7.02 | $20.75 |
| April 1994 | $6.99 | $20.65 |
| March 1994 | $7.11 | $20.99 |
| February 1994 | $7.35 | $21.71 |
| January 1994 | $7.42 | $21.91 |
| December 1993 | $7.42 | $21.92 |
| November 1993 | $7.36 | $21.75 |
| October 1993 | $7.37 | $21.79 |
| September 1993 | $7.25 | $21.43 |
| August 1993 | $6.85 | $20.25 |
| July 1993 | $6.72 | $19.85 |
| June 1993 | $6.72 | $19.87 |
| May 1993 | $6.68 | $19.76 |
| April 1993 | $6.51 | $19.23 |
| March 1993 | $6.79 | $20.07 |
| February 1993 | $6.50 | $19.22 |
| January 1993 | $6.68 | $19.75 |
| December 1992 | $6.58 | $19.44 |
| November 1992 | $6.25 | $18.50 |
| October 1992 | $5.42 | $17.09 |
| September 1992 | $4.95 | $15.62 |
| August 1992 | $4.76 | $15 |
JAENX
Price: $133.81
52 week price:
5-year range yield:
Forward Dividend Yield: 7.35%
Dividend Per Share: 9.83 USD
Exchange: NAS
Market Capitalization: 19.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 6.12%
DGR5: 20.85%
DGR10: 28.60%