Janus Henderson Enterprise Fund Class T ( JAENX) - Price History
Monthly price history for JAENX (Janus Henderson Enterprise Fund Class T)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $150.93 | $150.93 |
| May 2026 | $148.03 | $148.03 |
| April 2026 | $141.61 | $141.61 |
| March 2026 | $131.03 | $131.03 |
| February 2026 | $139.12 | $139.12 |
| January 2026 | $139.22 | $139.22 |
| December 2025 | $139.38 | $139.38 |
| November 2025 | $138.10 | $148.48 |
| October 2025 | $136.94 | $147.23 |
| September 2025 | $137 | $147.29 |
| August 2025 | $136.93 | $147.22 |
| July 2025 | $135.55 | $145.74 |
| June 2025 | $133.68 | $143.72 |
| May 2025 | $129.39 | $139.11 |
| April 2025 | $122.78 | $132.01 |
| March 2025 | $124.37 | $133.72 |
| February 2025 | $131.49 | $141.37 |
| January 2025 | $135.68 | $145.87 |
| December 2024 | $129.63 | $139.37 |
| November 2024 | $137.18 | $157.25 |
| October 2024 | $127.58 | $146.24 |
| September 2024 | $129.90 | $148.91 |
| August 2024 | $129.07 | $147.95 |
| July 2024 | $125.44 | $143.79 |
| June 2024 | $118.67 | $136.03 |
| May 2024 | $119.51 | $136.99 |
| April 2024 | $116.56 | $133.61 |
| March 2024 | $122.17 | $140.04 |
| February 2024 | $119.96 | $137.51 |
| January 2024 | $113.08 | $129.63 |
| December 2023 | $112.61 | $129.08 |
| November 2023 | $104.70 | $129.77 |
| October 2023 | $95.28 | $118.10 |
| September 2023 | $103.04 | $127.72 |
| August 2023 | $107.33 | $133.03 |
| July 2023 | $110.73 | $137.25 |
| June 2023 | $107.84 | $133.66 |
| May 2023 | $100.72 | $124.84 |
| April 2023 | $101.74 | $126.11 |
| March 2023 | $103.62 | $128.43 |
| February 2023 | $103.22 | $127.94 |
| January 2023 | $104.47 | $129.49 |
| December 2022 | $95.54 | $118.42 |
| November 2022 | $99.82 | $137.03 |
| October 2022 | $94.79 | $130.13 |
| September 2022 | $87.25 | $119.78 |
| August 2022 | $95.78 | $131.49 |
| July 2022 | $99.28 | $136.29 |
| June 2022 | $90.95 | $124.86 |
| May 2022 | $98.72 | $135.53 |
| April 2022 | $97.60 | $133.98 |
| March 2022 | $105.97 | $145.48 |
| February 2022 | $105.62 | $144.99 |
| January 2022 | $106.45 | $146.14 |
| December 2021 | $113.90 | $156.36 |
| November 2021 | $108.44 | $173.53 |
| October 2021 | $112.10 | $179.40 |
| September 2021 | $107.87 | $172.63 |
| August 2021 | $111.13 | $177.84 |
| July 2021 | $109.97 | $175.98 |
| June 2021 | $106.94 | $171.13 |
| May 2021 | $106.09 | $169.78 |
| April 2021 | $106.67 | $170.71 |
| March 2021 | $102.17 | $163.51 |
| February 2021 | $99.62 | $159.42 |
| January 2021 | $94.60 | $151.39 |
| December 2020 | $97.44 | $155.93 |
| November 2020 | $92.45 | $160.67 |
| October 2020 | $81 | $140.76 |
| September 2020 | $81.15 | $141.02 |
| August 2020 | $83.34 | $144.83 |
| July 2020 | $79.99 | $139.01 |
| June 2020 | $75.77 | $131.68 |
| May 2020 | $75.68 | $131.53 |
| April 2020 | $70.24 | $122.06 |
| March 2020 | $61.52 | $106.91 |
| February 2020 | $75.10 | $130.52 |
| January 2020 | $81.40 | $141.46 |
| December 2019 | $81.02 | $140.81 |
| November 2019 | $79.38 | $144.10 |
| October 2019 | $76.36 | $138.61 |
| September 2019 | $76.52 | $138.90 |
| August 2019 | $75.75 | $137.50 |
| July 2019 | $77.02 | $139.82 |
| June 2019 | $75.72 | $137.46 |
| May 2019 | $71.16 | $129.17 |
| April 2019 | $73.66 | $133.71 |
| March 2019 | $70.67 | $128.28 |
| February 2019 | $70.30 | $127.61 |
| January 2019 | $65.98 | $119.76 |
| December 2018 | $59.99 | $108.89 |
| November 2018 | $65.37 | $126.17 |
| October 2018 | $63.76 | $123.07 |
| September 2018 | $69.48 | $134.10 |
| August 2018 | $69.69 | $134.50 |
| July 2018 | $67 | $129.31 |
| June 2018 | $64.92 | $125.30 |
| May 2018 | $65.13 | $125.71 |
| April 2018 | $62.13 | $119.91 |
| March 2018 | $63.58 | $122.72 |
| February 2018 | $63.24 | $122.06 |
| January 2018 | $64.39 | $124.28 |
| December 2017 | $60.61 | $116.99 |
| November 2017 | $60.53 | $118.95 |
| October 2017 | $59.32 | $116.57 |
| September 2017 | $57.48 | $112.96 |
| August 2017 | $56.22 | $110.49 |
| July 2017 | $55.23 | $108.54 |
| June 2017 | $54.67 | $107.44 |
| May 2017 | $53.89 | $105.91 |
| April 2017 | $52.26 | $102.71 |
| March 2017 | $51.39 | $101 |
| February 2017 | $50.92 | $100.06 |
| January 2017 | $49.82 | $97.90 |
| December 2016 | $47.97 | $94.28 |
| November 2016 | $47.96 | $95.86 |
| October 2016 | $46.01 | $91.96 |
| September 2016 | $47.83 | $95.60 |
| August 2016 | $47.71 | $95.35 |
| July 2016 | $47.28 | $94.50 |
| June 2016 | $45.23 | $90.40 |
| May 2016 | $45.45 | $90.84 |
| April 2016 | $44.21 | $88.36 |
| March 2016 | $44.05 | $88.04 |
| February 2016 | $41.02 | $81.99 |
| January 2016 | $40.31 | $80.56 |
| December 2015 | $42.87 | $85.68 |
| November 2015 | $44.05 | $91.47 |
| October 2015 | $43.41 | $90.14 |
| September 2015 | $40.92 | $84.97 |
| August 2015 | $42.25 | $87.74 |
| July 2015 | $44.27 | $91.94 |
| June 2015 | $43.99 | $91.35 |
| May 2015 | $44.69 | $92.81 |
| April 2015 | $43.84 | $91.05 |
| March 2015 | $44.43 | $92.27 |
| February 2015 | $44.02 | $91.41 |
| January 2015 | $41.44 | $86.06 |
| December 2014 | $41.51 | $86.21 |
| November 2014 | $41.15 | $90.58 |
| October 2014 | $39.69 | $87.36 |
| September 2014 | $38.51 | $84.78 |
| August 2014 | $39.48 | $86.91 |
| July 2014 | $38 | $83.64 |
| June 2014 | $38.89 | $85.60 |
| May 2014 | $37.78 | $83.16 |
| April 2014 | $36.88 | $81.18 |
| March 2014 | $37.84 | $83.30 |
| February 2014 | $38.17 | $84.03 |
| January 2014 | $36.62 | $80.60 |
| December 2013 | $37.06 | $81.57 |
| November 2013 | $35.98 | $83.63 |
| October 2013 | $34.96 | $81.27 |
| September 2013 | $34.29 | $79.71 |
| August 2013 | $32.77 | $76.18 |
| July 2013 | $33.46 | $77.77 |
| June 2013 | $31.84 | $74.01 |
| May 2013 | $31.93 | $74.22 |
| April 2013 | $31.01 | $72.09 |
| March 2013 | $31.05 | $72.17 |
| February 2013 | $30.23 | $70.28 |
| January 2013 | $29.94 | $69.60 |
| December 2012 | $28.37 | $65.95 |
| November 2012 | $27.47 | $66.08 |
| October 2012 | $26.73 | $64.28 |
| September 2012 | $26.96 | $64.84 |
| August 2012 | $26.66 | $64.11 |
| July 2012 | $26.31 | $63.28 |
| June 2012 | $26.07 | $62.70 |
| May 2012 | $25.48 | $61.28 |
| April 2012 | $27.21 | $65.45 |
| March 2012 | $27.55 | $66.27 |
| February 2012 | $27 | $64.93 |
| January 2012 | $25.90 | $62.30 |
| December 2011 | $24.11 | $58 |
| November 2011 | $24.32 | $58.49 |
| October 2011 | $24.15 | $58.09 |
| September 2011 | $21.88 | $52.63 |
| August 2011 | $23.63 | $56.84 |
| July 2011 | $24.88 | $59.84 |
| June 2011 | $26.16 | $62.92 |
| May 2011 | $26.63 | $64.04 |
| April 2011 | $27.03 | $65.02 |
| March 2011 | $26.14 | $62.88 |
| February 2011 | $25.92 | $62.34 |
| January 2011 | $25.14 | $60.47 |
| December 2010 | $24.57 | $59.10 |
| November 2010 | $22.93 | $55.15 |
| October 2010 | $22.41 | $53.91 |
| September 2010 | $21.73 | $52.27 |
| August 2010 | $19.37 | $46.58 |
| July 2010 | $19.86 | $47.78 |
| June 2010 | $18.76 | $45.12 |
| May 2010 | $19.47 | $46.82 |
| April 2010 | $21.19 | $50.97 |
| March 2010 | $20.72 | $49.83 |
| February 2010 | $19.60 | $47.14 |
| January 2010 | $18.88 | $45.42 |
| December 2009 | $19.53 | $46.97 |
| November 2009 | $18.51 | $44.53 |
| October 2009 | $17.67 | $42.49 |
| September 2009 | $18.28 | $43.97 |
| August 2009 | $17.20 | $41.36 |
| July 2009 | $16.91 | $40.67 |
| June 2009 | $15.55 | $37.39 |
| May 2009 | $15.67 | $37.70 |
| April 2009 | $14.96 | $35.97 |
| March 2009 | $12.79 | $30.76 |
| February 2009 | $11.84 | $28.47 |
| January 2009 | $12.91 | $31.06 |
| December 2008 | $13.67 | $32.87 |
| November 2008 | $13 | $31.28 |
| October 2008 | $14.85 | $35.71 |
| September 2008 | $19.19 | $46.16 |
| August 2008 | $22.50 | $54.11 |
| July 2008 | $22.09 | $53.14 |
| June 2008 | $22.71 | $54.62 |
| May 2008 | $24.61 | $59.19 |
| April 2008 | $23.82 | $57.29 |
| March 2008 | $21.69 | $52.17 |
| February 2008 | $22.06 | $53.06 |
| January 2008 | $22.31 | $53.66 |
| December 2007 | $24.03 | $57.80 |
| November 2007 | $23.74 | $57.09 |
| October 2007 | $24.70 | $59.40 |
| September 2007 | $23.53 | $56.59 |
| August 2007 | $22.34 | $53.72 |
| July 2007 | $22.11 | $53.17 |
| June 2007 | $22.22 | $53.45 |
| May 2007 | $22.49 | $54.09 |
| April 2007 | $21.56 | $51.86 |
| March 2007 | $20.66 | $49.68 |
| February 2007 | $20.28 | $48.79 |
| January 2007 | $20.58 | $49.50 |
| December 2006 | $19.73 | $47.45 |
| November 2006 | $19.72 | $47.44 |
| October 2006 | $18.98 | $45.65 |
| September 2006 | $18.37 | $44.19 |
| August 2006 | $17.71 | $42.59 |
| July 2006 | $17.38 | $41.79 |
| June 2006 | $17.83 | $42.88 |
| May 2006 | $17.83 | $42.89 |
| April 2006 | $18.76 | $45.12 |
| March 2006 | $18.80 | $45.22 |
| February 2006 | $18.45 | $44.37 |
| January 2006 | $18.47 | $44.43 |
| December 2005 | $17.42 | $41.91 |
| November 2005 | $17.34 | $41.71 |
| October 2005 | $16.42 | $39.48 |
| September 2005 | $16.83 | $40.48 |
| August 2005 | $16.58 | $39.88 |
| July 2005 | $16.63 | $40 |
| June 2005 | $15.67 | $37.69 |
| May 2005 | $15.33 | $36.88 |
| April 2005 | $14.52 | $34.92 |
| March 2005 | $15.23 | $36.64 |
| February 2005 | $15.46 | $37.19 |
| January 2005 | $15.29 | $36.77 |
| December 2004 | $15.64 | $37.62 |
| November 2004 | $14.93 | $35.92 |
| October 2004 | $14.02 | $33.73 |
| September 2004 | $13.62 | $32.76 |
| August 2004 | $13.19 | $31.72 |
| July 2004 | $13.21 | $31.77 |
| June 2004 | $14.16 | $34.06 |
| May 2004 | $13.82 | $33.25 |
| April 2004 | $13.50 | $32.46 |
| March 2004 | $13.65 | $32.83 |
| February 2004 | $13.48 | $32.41 |
| January 2004 | $13.23 | $31.81 |
| December 2003 | $12.96 | $31.17 |
| November 2003 | $12.75 | $30.66 |
| October 2003 | $12.48 | $30.02 |
| September 2003 | $11.65 | $28.01 |
| August 2003 | $11.95 | $28.74 |
| July 2003 | $11.43 | $27.49 |
| June 2003 | $11.13 | $26.77 |
| May 2003 | $10.91 | $26.23 |
| April 2003 | $10.14 | $24.40 |
| March 2003 | $9.55 | $22.96 |
| February 2003 | $9.36 | $22.51 |
| January 2003 | $9.44 | $22.71 |
| December 2002 | $9.54 | $22.95 |
| November 2002 | $9.97 | $23.97 |
| October 2002 | $9.53 | $22.93 |
| September 2002 | $9.30 | $22.36 |
| August 2002 | $9.69 | $23.31 |
| July 2002 | $9.74 | $23.42 |
| June 2002 | $10.68 | $25.70 |
| May 2002 | $11.49 | $27.64 |
| April 2002 | $11.83 | $28.45 |
| March 2002 | $12.10 | $29.09 |
| February 2002 | $11.49 | $27.64 |
| January 2002 | $12.13 | $29.17 |
| December 2001 | $13.30 | $32 |
| November 2001 | $13.17 | $31.67 |
| October 2001 | $12.34 | $29.67 |
| September 2001 | $11.68 | $28.08 |
| August 2001 | $13.91 | $33.45 |
| July 2001 | $15.27 | $36.73 |
| June 2001 | $16.17 | $38.89 |
| May 2001 | $16.90 | $40.66 |
| April 2001 | $17.10 | $41.13 |
| March 2001 | $14.91 | $35.87 |
| February 2001 | $18.20 | $43.77 |
| January 2001 | $23.27 | $55.97 |
| December 2000 | $22.15 | $53.27 |
| November 2000 | $21.39 | $51.45 |
| October 2000 | $28.44 | $68.41 |
| September 2000 | $32.42 | $77.97 |
| August 2000 | $35.80 | $86.11 |
| July 2000 | $31.64 | $76.11 |
| June 2000 | $32.92 | $79.19 |
| May 2000 | $28.30 | $68.06 |
| April 2000 | $31.06 | $74.71 |
| March 2000 | $35.56 | $85.54 |
| February 2000 | $40.46 | $97.32 |
| January 2000 | $32.67 | $78.57 |
| December 1999 | $31.88 | $76.67 |
| November 1999 | $25.68 | $64.91 |
| October 1999 | $23.20 | $58.64 |
| September 1999 | $20.14 | $50.89 |
| August 1999 | $19.35 | $48.90 |
| July 1999 | $18.39 | $46.48 |
| June 1999 | $18.60 | $47.02 |
| May 1999 | $17.67 | $44.65 |
| April 1999 | $17.91 | $45.27 |
| March 1999 | $16.65 | $42.07 |
| February 1999 | $14.70 | $37.16 |
| January 1999 | $15.33 | $38.74 |
| December 1998 | $14.33 | $36.22 |
| November 1998 | $12.04 | $34.81 |
| October 1998 | $11.19 | $32.34 |
| September 1998 | $10.52 | $30.39 |
| August 1998 | $9.57 | $27.66 |
| July 1998 | $12.05 | $34.83 |
| June 1998 | $12.32 | $35.60 |
| May 1998 | $11.34 | $32.77 |
| April 1998 | $11.83 | $34.18 |
| March 1998 | $11.74 | $33.93 |
| February 1998 | $11.14 | $32.20 |
| January 1998 | $10.28 | $29.70 |
| December 1997 | $10.55 | $30.48 |
| November 1997 | $10.19 | $31.45 |
| October 1997 | $10 | $30.86 |
| September 1997 | $10.36 | $31.98 |
| August 1997 | $9.65 | $29.80 |
| July 1997 | $9.62 | $29.71 |
| June 1997 | $9.59 | $29.60 |
| May 1997 | $9.18 | $28.35 |
| April 1997 | $8.26 | $25.49 |
| March 1997 | $8.22 | $25.38 |
| February 1997 | $8.98 | $27.72 |
| January 1997 | $9.19 | $28.37 |
| December 1996 | $9.50 | $29.34 |
| November 1996 | $9.72 | $31.35 |
| October 1996 | $9.67 | $31.19 |
| September 1996 | $9.91 | $31.96 |
| August 1996 | $9.49 | $30.59 |
| July 1996 | $8.86 | $28.56 |
| June 1996 | $9.89 | $31.89 |
| May 1996 | $10.08 | $32.49 |
| April 1996 | $9.62 | $31.03 |
| March 1996 | $9.35 | $30.14 |
| February 1996 | $8.65 | $27.88 |
| January 1996 | $8.27 | $26.66 |
| December 1995 | $8.51 | $27.44 |
| November 1995 | $8.04 | $27.65 |
| October 1995 | $7.89 | $27.15 |
| September 1995 | $8.12 | $27.93 |
| August 1995 | $7.76 | $26.71 |
| July 1995 | $7.54 | $25.92 |
| June 1995 | $7.08 | $24.37 |
| May 1995 | $6.67 | $22.93 |
| April 1995 | $6.60 | $22.70 |
| March 1995 | $6.72 | $23.12 |
| February 1995 | $6.79 | $23.37 |
| January 1995 | $6.64 | $22.83 |
| December 1994 | $6.68 | $22.98 |
| November 1994 | $6.40 | $22.87 |
| October 1994 | $6.83 | $24.43 |
| September 1994 | $6.40 | $22.88 |
| August 1994 | $6.40 | $22.87 |
| July 1994 | $6.12 | $21.89 |
| June 1994 | $5.73 | $20.47 |
| May 1994 | $5.80 | $20.75 |
| April 1994 | $5.78 | $20.65 |
| March 1994 | $5.87 | $20.99 |
| February 1994 | $6.07 | $21.71 |
| January 1994 | $6.13 | $21.91 |
| December 1993 | $6.13 | $21.92 |
| November 1993 | $5.93 | $21.75 |
| October 1993 | $5.94 | $21.79 |
| September 1993 | $5.84 | $21.43 |
| August 1993 | $5.52 | $20.25 |
| July 1993 | $5.41 | $19.85 |
| June 1993 | $5.42 | $19.87 |
| May 1993 | $5.39 | $19.76 |
| April 1993 | $5.24 | $19.23 |
| March 1993 | $5.47 | $20.07 |
| February 1993 | $5.24 | $19.22 |
| January 1993 | $5.38 | $19.75 |
| December 1992 | $5.30 | $19.44 |
| November 1992 | $5.04 | $18.50 |
| October 1992 | $5.42 | $17.09 |
| September 1992 | $4.95 | $15.62 |
| August 1992 | $4.76 | $15 |
JAENX
Price: $150.93
52 week price:
Dividend Yield: 7.05%
5-year range yield:
Forward Dividend Yield: 7.01%
Dividend Per Share: 10.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -5.00%
DGR5: 5.03%
DGR10: 30.00%