Janus Henderson Growth and Income Fund - T Shares ( JAGIX) - Price History
Monthly price history for JAGIX (Janus Henderson Growth and Income Fund - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $79.36 | $79.36 |
| June 2026 | $78.94 | $78.94 |
| May 2026 | $78.61 | $78.61 |
| April 2026 | $75.16 | $75.16 |
| March 2026 | $68.55 | $68.55 |
| February 2026 | $73.10 | $73.28 |
| January 2026 | $73.36 | $73.54 |
| December 2025 | $71.89 | $72.06 |
| November 2025 | $72.04 | $82.71 |
| October 2025 | $70.95 | $81.46 |
| September 2025 | $70.10 | $80.48 |
| August 2025 | $67.54 | $77.61 |
| July 2025 | $66.81 | $76.77 |
| June 2025 | $65.76 | $75.56 |
| May 2025 | $61.89 | $71.20 |
| April 2025 | $57.45 | $66.09 |
| March 2025 | $57.30 | $65.91 |
| February 2025 | $61.26 | $70.59 |
| January 2025 | $62.49 | $72.01 |
| December 2024 | $59.93 | $69.06 |
| November 2024 | $61.40 | $80.77 |
| October 2024 | $58.71 | $77.23 |
| September 2024 | $59.77 | $78.63 |
| August 2024 | $58.60 | $77.24 |
| July 2024 | $56.94 | $75.04 |
| June 2024 | $56.56 | $74.55 |
| May 2024 | $54.76 | $72.31 |
| April 2024 | $53.13 | $70.15 |
| March 2024 | $55.71 | $73.56 |
| February 2024 | $54.98 | $72.80 |
| January 2024 | $53.02 | $70.20 |
| December 2023 | $52.06 | $68.94 |
| November 2023 | $50.10 | $71.14 |
| October 2023 | $46.36 | $65.83 |
| September 2023 | $47 | $66.74 |
| August 2023 | $49.36 | $70.26 |
| July 2023 | $50.46 | $71.84 |
| June 2023 | $49.24 | $70.10 |
| May 2023 | $46.39 | $66.22 |
| April 2023 | $47.08 | $67.20 |
| March 2023 | $46.20 | $65.95 |
| February 2023 | $44.89 | $64.27 |
| January 2023 | $45.83 | $65.62 |
| December 2022 | $44.15 | $63.21 |
| November 2022 | $46.36 | $70.16 |
| October 2022 | $43.55 | $65.91 |
| September 2022 | $39.58 | $59.91 |
| August 2022 | $43.54 | $66.11 |
| July 2022 | $45.26 | $68.72 |
| June 2022 | $41.84 | $63.53 |
| May 2022 | $45 | $68.51 |
| April 2022 | $45.21 | $68.84 |
| March 2022 | $48.47 | $73.80 |
| February 2022 | $47.11 | $71.88 |
| January 2022 | $48.99 | $74.74 |
| December 2021 | $51.54 | $78.64 |
| November 2021 | $48.70 | $78.12 |
| October 2021 | $49.37 | $79.19 |
| September 2021 | $46.14 | $74.01 |
| August 2021 | $48.65 | $78.16 |
| July 2021 | $47.59 | $76.46 |
| June 2021 | $45.79 | $73.57 |
| May 2021 | $44.86 | $72.20 |
| April 2021 | $44.31 | $71.32 |
| March 2021 | $42.61 | $68.59 |
| February 2021 | $40.68 | $65.61 |
| January 2021 | $39.57 | $63.82 |
| December 2020 | $40.01 | $64.53 |
| November 2020 | $38.62 | $64.33 |
| October 2020 | $34.64 | $57.71 |
| September 2020 | $35.90 | $59.81 |
| August 2020 | $36.85 | $61.57 |
| July 2020 | $34.19 | $57.12 |
| June 2020 | $32.91 | $54.99 |
| May 2020 | $32.22 | $54.05 |
| April 2020 | $30.94 | $51.89 |
| March 2020 | $27.95 | $46.88 |
| February 2020 | $32.30 | $54.40 |
| January 2020 | $35.80 | $60.30 |
| December 2019 | $36.30 | $61.14 |
| November 2019 | $35.23 | $60.86 |
| October 2019 | $33.89 | $58.54 |
| September 2019 | $33.89 | $58.53 |
| August 2019 | $33.28 | $57.71 |
| July 2019 | $33.50 | $58.09 |
| June 2019 | $32.86 | $56.98 |
| May 2019 | $30.96 | $53.91 |
| April 2019 | $32.90 | $57.29 |
| March 2019 | $31.64 | $55.10 |
| February 2019 | $31.59 | $55.26 |
| January 2019 | $30.33 | $53.05 |
| December 2018 | $28.61 | $50.05 |
| November 2018 | $31.15 | $58.05 |
| October 2018 | $30.14 | $56.17 |
| September 2018 | $31.78 | $59.22 |
| August 2018 | $31.62 | $59.13 |
| July 2018 | $30.73 | $57.47 |
| June 2018 | $29.48 | $55.13 |
| May 2018 | $29.56 | $55.50 |
| April 2018 | $28.65 | $53.79 |
| March 2018 | $28.76 | $54 |
| February 2018 | $29.62 | $55.85 |
| January 2018 | $30.82 | $58.11 |
| December 2017 | $29.21 | $55.08 |
| November 2017 | $28.64 | $55.23 |
| October 2017 | $27.48 | $52.99 |
| September 2017 | $26.80 | $51.68 |
| August 2017 | $25.85 | $50.05 |
| July 2017 | $25.87 | $50.09 |
| June 2017 | $25.58 | $49.53 |
| May 2017 | $25.28 | $49.17 |
| April 2017 | $24.89 | $48.41 |
| March 2017 | $24.65 | $47.93 |
| February 2017 | $24.78 | $48.40 |
| January 2017 | $23.88 | $46.63 |
| December 2016 | $23.41 | $45.72 |
| November 2016 | $22.92 | $48.09 |
| October 2016 | $21.74 | $45.63 |
| September 2016 | $22.03 | $46.22 |
| August 2016 | $22.14 | $46.68 |
| July 2016 | $22.19 | $46.79 |
| June 2016 | $21.56 | $45.46 |
| May 2016 | $21.34 | $45.19 |
| April 2016 | $21.13 | $44.74 |
| March 2016 | $21.07 | $44.60 |
| February 2016 | $19.86 | $42.23 |
| January 2016 | $19.73 | $41.96 |
| December 2015 | $20.74 | $44.11 |
| November 2015 | $20.98 | $48.78 |
| October 2015 | $20.91 | $48.63 |
| September 2015 | $19.17 | $44.58 |
| August 2015 | $19.45 | $45.42 |
| July 2015 | $20.64 | $48.22 |
| June 2015 | $20.51 | $47.90 |
| May 2015 | $21.09 | $49.34 |
| April 2015 | $20.89 | $48.88 |
| March 2015 | $20.73 | $48.50 |
| February 2015 | $21.11 | $49.55 |
| January 2015 | $20 | $46.94 |
| December 2014 | $20.49 | $48.09 |
| November 2014 | $20.58 | $49.13 |
| October 2014 | $20.05 | $47.86 |
| September 2014 | $19.70 | $47.04 |
| August 2014 | $19.97 | $47.85 |
| July 2014 | $19.23 | $46.06 |
| June 2014 | $19.66 | $47.10 |
| May 2014 | $19.37 | $46.56 |
| April 2014 | $18.84 | $45.28 |
| March 2014 | $18.74 | $45.05 |
| February 2014 | $18.50 | $44.64 |
| January 2014 | $17.59 | $42.44 |
| December 2013 | $18.43 | $44.47 |
| November 2013 | $17.96 | $43.63 |
| October 2013 | $17.61 | $42.78 |
| September 2013 | $16.87 | $40.97 |
| August 2013 | $16.23 | $39.59 |
| July 2013 | $16.70 | $40.73 |
| June 2013 | $16.07 | $39.19 |
| May 2013 | $16.16 | $39.52 |
| April 2013 | $15.95 | $38.99 |
| March 2013 | $15.47 | $37.83 |
| February 2013 | $14.84 | $36.36 |
| January 2013 | $14.61 | $35.80 |
| December 2012 | $13.94 | $34.15 |
| November 2012 | $13.69 | $33.85 |
| October 2012 | $13.61 | $33.65 |
| September 2012 | $13.86 | $34.28 |
| August 2012 | $13.61 | $33.76 |
| July 2012 | $13.38 | $33.18 |
| June 2012 | $12.97 | $32.16 |
| May 2012 | $12.61 | $31.35 |
| April 2012 | $13.59 | $33.78 |
| March 2012 | $13.71 | $34.09 |
| February 2012 | $13.40 | $33.39 |
| January 2012 | $12.72 | $31.69 |
| December 2011 | $11.95 | $29.77 |
| November 2011 | $11.89 | $29.73 |
| October 2011 | $11.98 | $29.97 |
| September 2011 | $10.50 | $26.25 |
| August 2011 | $11.71 | $29.34 |
| July 2011 | $12.72 | $31.87 |
| June 2011 | $13.08 | $32.78 |
| May 2011 | $13.24 | $33.25 |
| April 2011 | $13.38 | $33.60 |
| March 2011 | $12.90 | $32.40 |
| February 2011 | $12.93 | $32.53 |
| January 2011 | $12.43 | $31.27 |
| December 2010 | $12.14 | $30.56 |
| November 2010 | $11.57 | $29.20 |
| October 2010 | $11.70 | $29.54 |
| September 2010 | $11.29 | $28.50 |
| August 2010 | $10.34 | $26.16 |
| July 2010 | $10.77 | $27.27 |
| June 2010 | $10.16 | $25.72 |
| May 2010 | $10.58 | $26.89 |
| April 2010 | $11.58 | $29.45 |
| March 2010 | $11.60 | $29.50 |
| February 2010 | $11.01 | $28.03 |
| January 2010 | $10.66 | $27.16 |
| December 2009 | $11.17 | $28.45 |
| November 2009 | $10.81 | $27.58 |
| October 2009 | $10.38 | $26.47 |
| September 2009 | $10.64 | $27.14 |
| August 2009 | $10.11 | $25.82 |
| July 2009 | $10.01 | $25.57 |
| June 2009 | $9.31 | $23.77 |
| May 2009 | $9.47 | $24.33 |
| April 2009 | $8.66 | $22.25 |
| March 2009 | $7.84 | $20.13 |
| February 2009 | $7.22 | $18.58 |
| January 2009 | $7.85 | $20.22 |
| December 2008 | $8.06 | $20.75 |
| November 2008 | $7.70 | $19.88 |
| October 2008 | $8.48 | $21.90 |
| September 2008 | $10.29 | $26.56 |
| August 2008 | $11.89 | $30.77 |
| July 2008 | $11.78 | $30.48 |
| June 2008 | $12.41 | $32.11 |
| May 2008 | $13.66 | $35.48 |
| April 2008 | $13.30 | $34.55 |
| March 2008 | $12.72 | $33.05 |
| February 2008 | $12.88 | $33.54 |
| January 2008 | $12.97 | $33.77 |
| December 2007 | $14.01 | $36.48 |
| November 2007 | $13.78 | $40.88 |
| October 2007 | $14.90 | $44.21 |
| September 2007 | $14.36 | $42.59 |
| August 2007 | $13.75 | $40.95 |
| July 2007 | $13.74 | $40.91 |
| June 2007 | $13.91 | $41.41 |
| May 2007 | $14.06 | $42.08 |
| April 2007 | $13.46 | $40.28 |
| March 2007 | $12.83 | $38.39 |
| February 2007 | $12.64 | $38.01 |
| January 2007 | $12.76 | $38.37 |
| December 2006 | $12.73 | $38.26 |
| November 2006 | $12.84 | $38.69 |
| October 2006 | $12.39 | $37.36 |
| September 2006 | $12.16 | $36.64 |
| August 2006 | $12.13 | $36.66 |
| July 2006 | $11.64 | $35.18 |
| June 2006 | $11.96 | $36.16 |
| May 2006 | $12.05 | $36.68 |
| April 2006 | $12.64 | $38.47 |
| March 2006 | $12.48 | $37.97 |
| February 2006 | $12.35 | $37.67 |
| January 2006 | $12.63 | $38.52 |
| December 2005 | $11.80 | $36.01 |
| November 2005 | $11.53 | $35.26 |
| October 2005 | $11.11 | $33.97 |
| September 2005 | $11.59 | $35.43 |
| August 2005 | $11.23 | $34.35 |
| July 2005 | $11.03 | $33.76 |
| June 2005 | $10.65 | $32.58 |
| May 2005 | $10.46 | $32.06 |
| April 2005 | $10.05 | $30.79 |
| March 2005 | $10.34 | $31.70 |
| February 2005 | $10.50 | $32.22 |
| January 2005 | $10.26 | $31.48 |
| December 2004 | $10.50 | $32.19 |
| November 2004 | $10.05 | $30.94 |
| October 2004 | $9.51 | $29.29 |
| September 2004 | $9.32 | $28.68 |
| August 2004 | $9.10 | $28.02 |
| July 2004 | $9.17 | $28.23 |
| June 2004 | $9.62 | $29.62 |
| May 2004 | $9.43 | $29.04 |
| April 2004 | $9.27 | $28.55 |
| March 2004 | $9.53 | $29.35 |
| February 2004 | $9.56 | $29.48 |
| January 2004 | $9.49 | $29.24 |
| December 2003 | $9.38 | $28.91 |
| November 2003 | $8.96 | $27.67 |
| October 2003 | $8.78 | $27.11 |
| September 2003 | $8.35 | $25.78 |
| August 2003 | $8.55 | $26.41 |
| July 2003 | $8.40 | $25.94 |
| June 2003 | $8.22 | $25.39 |
| May 2003 | $8.22 | $25.44 |
| April 2003 | $7.93 | $24.54 |
| March 2003 | $7.38 | $22.85 |
| February 2003 | $7.27 | $22.55 |
| January 2003 | $7.38 | $22.90 |
| December 2002 | $7.53 | $23.34 |
| November 2002 | $7.95 | $24.71 |
| October 2002 | $7.62 | $23.71 |
| September 2002 | $7.16 | $22.28 |
| August 2002 | $7.84 | $24.42 |
| July 2002 | $7.85 | $24.47 |
| June 2002 | $8.57 | $26.70 |
| May 2002 | $9.12 | $28.47 |
| April 2002 | $9.15 | $28.56 |
| March 2002 | $9.57 | $29.87 |
| February 2002 | $9.19 | $28.77 |
| January 2002 | $9.23 | $28.92 |
| December 2001 | $9.57 | $29.97 |
| November 2001 | $9.42 | $29.59 |
| October 2001 | $8.91 | $27.99 |
| September 2001 | $8.72 | $27.40 |
| August 2001 | $9.51 | $29.95 |
| July 2001 | $9.98 | $31.43 |
| June 2001 | $10.37 | $32.66 |
| May 2001 | $10.64 | $33.59 |
| April 2001 | $10.65 | $33.64 |
| March 2001 | $9.85 | $31.11 |
| February 2001 | $10.43 | $32.99 |
| January 2001 | $11.49 | $36.34 |
| December 2000 | $11.17 | $35.35 |
| November 2000 | $11.04 | $36.72 |
| October 2000 | $12.29 | $40.87 |
| September 2000 | $12.61 | $41.94 |
| August 2000 | $13.25 | $44.10 |
| July 2000 | $12.47 | $41.52 |
| June 2000 | $12.57 | $41.89 |
| May 2000 | $12.12 | $40.39 |
| April 2000 | $12.85 | $42.80 |
| March 2000 | $13.71 | $45.71 |
| February 2000 | $13.29 | $44.28 |
| January 2000 | $12.41 | $41.37 |
| December 1999 | $12.58 | $41.94 |
| November 1999 | $11.17 | $39.06 |
| October 1999 | $10.53 | $36.84 |
| September 1999 | $9.71 | $33.99 |
| August 1999 | $9.41 | $32.93 |
| July 1999 | $9.47 | $33.13 |
| June 1999 | $9.73 | $34.06 |
| May 1999 | $9.19 | $32.18 |
| April 1999 | $9.45 | $33.09 |
| March 1999 | $9.34 | $32.74 |
| February 1999 | $8.64 | $30.29 |
| January 1999 | $8.97 | $31.43 |
| December 1998 | $8.30 | $29.10 |
| November 1998 | $6.86 | $27.94 |
| October 1998 | $6.50 | $26.45 |
| September 1998 | $6.30 | $25.68 |
| August 1998 | $5.88 | $23.96 |
| July 1998 | $7.02 | $28.61 |
| June 1998 | $6.93 | $28.22 |
| May 1998 | $6.49 | $26.46 |
| April 1998 | $6.66 | $27.13 |
| March 1998 | $6.53 | $26.59 |
| February 1998 | $6.17 | $25.13 |
| January 1998 | $5.78 | $23.55 |
| December 1997 | $5.68 | $23.15 |
| November 1997 | $5.58 | $25.18 |
| October 1997 | $5.55 | $25.07 |
| September 1997 | $5.56 | $25.12 |
| August 1997 | $5.31 | $24.01 |
| July 1997 | $5.64 | $25.50 |
| June 1997 | $5.03 | $22.72 |
| May 1997 | $4.72 | $21.32 |
| April 1997 | $4.50 | $20.32 |
| March 1997 | $4.23 | $19.12 |
| February 1997 | $4.45 | $20.14 |
| January 1997 | $4.51 | $20.41 |
| December 1996 | $4.21 | $19.05 |
| November 1996 | $4.31 | $21.46 |
| October 1996 | $4.03 | $20.05 |
| September 1996 | $3.99 | $19.84 |
| August 1996 | $3.75 | $18.66 |
| July 1996 | $3.58 | $17.84 |
| June 1996 | $3.80 | $18.94 |
| May 1996 | $3.88 | $19.34 |
| April 1996 | $3.71 | $18.52 |
| March 1996 | $3.66 | $18.24 |
| February 1996 | $3.59 | $17.90 |
| January 1996 | $3.45 | $17.21 |
| December 1995 | $3.34 | $16.67 |
| November 1995 | $3.36 | $18.97 |
| October 1995 | $3.21 | $18.12 |
| September 1995 | $3.23 | $18.27 |
| August 1995 | $3.10 | $17.53 |
| July 1995 | $3.09 | $17.49 |
| June 1995 | $2.89 | $16.36 |
| May 1995 | $2.77 | $15.71 |
| April 1995 | $2.67 | $15.14 |
| March 1995 | $2.59 | $14.69 |
| February 1995 | $2.56 | $14.50 |
| January 1995 | $2.49 | $14.12 |
| December 1994 | $2.45 | $13.88 |
| November 1994 | $2.47 | $14.06 |
| October 1994 | $2.58 | $14.69 |
| September 1994 | $2.50 | $14.25 |
| August 1994 | $2.60 | $14.79 |
| July 1994 | $2.49 | $14.17 |
| June 1994 | $2.41 | $13.71 |
| May 1994 | $2.50 | $14.24 |
| April 1994 | $2.51 | $14.30 |
| March 1994 | $2.50 | $14.26 |
| February 1994 | $2.62 | $14.99 |
| January 1994 | $2.68 | $15.30 |
| December 1993 | $2.57 | $14.69 |
| November 1993 | $2.58 | $14.77 |
| October 1993 | $2.66 | $15.23 |
| September 1993 | $2.64 | $15.11 |
| August 1993 | $2.59 | $14.91 |
| July 1993 | $2.55 | $14.64 |
| June 1993 | $2.55 | $14.64 |
| May 1993 | $2.48 | $14.31 |
| April 1993 | $2.40 | $13.85 |
| March 1993 | $2.48 | $14.30 |
| February 1993 | $2.40 | $13.87 |
| January 1993 | $2.49 | $14.40 |
| December 1992 | $2.47 | $14.24 |
| November 1992 | $2.40 | $13.86 |
| October 1992 | $2.24 | $12.95 |
| September 1992 | $2.20 | $12.78 |
| August 1992 | $2.18 | $12.66 |
| July 1992 | $2.20 | $12.74 |
| June 1992 | $2.15 | $12.54 |
| May 1992 | $2.20 | $12.83 |
| April 1992 | $2.17 | $12.63 |
| March 1992 | $2.19 | $12.75 |
| February 1992 | $2.26 | $13.23 |
| January 1992 | $2.27 | $13.27 |
| December 1991 | $2.34 | $13.68 |
| November 1991 | $2.02 | $11.79 |
| October 1991 | $2.07 | $12.13 |
| September 1991 | $2.03 | $11.92 |
| August 1991 | $1.99 | $11.68 |
| July 1991 | $1.88 | $11 |
| June 1991 | $2.69 | $10.20 |
| May 1991 | $2.68 | $10.14 |
JAGIX
Price: $79.36
52 week price:
Dividend Yield: 13.65%
5-year range yield:
Forward Dividend Yield: 0.81%
Dividend Per Share: 0.64 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 36
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%