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 |
|---|---|---|
| August 2026 | $81.43 | $81.43 |
| July 2026 | $79.74 | $79.74 |
| June 2026 | $79.52 | $79.52 |
| May 2026 | $78.53 | $78.61 |
| April 2026 | $75.09 | $75.16 |
| March 2026 | $68.48 | $68.55 |
| February 2026 | $73.03 | $73.28 |
| January 2026 | $73.29 | $73.54 |
| December 2025 | $71.82 | $72.06 |
| November 2025 | $71.97 | $82.71 |
| October 2025 | $70.88 | $81.46 |
| September 2025 | $70.03 | $80.48 |
| August 2025 | $67.48 | $77.61 |
| July 2025 | $66.75 | $76.77 |
| June 2025 | $65.70 | $75.56 |
| May 2025 | $61.83 | $71.20 |
| April 2025 | $57.40 | $66.09 |
| March 2025 | $57.24 | $65.91 |
| February 2025 | $61.20 | $70.59 |
| January 2025 | $62.43 | $72.01 |
| December 2024 | $59.88 | $69.06 |
| November 2024 | $61.34 | $80.77 |
| October 2024 | $58.65 | $77.23 |
| September 2024 | $59.71 | $78.63 |
| August 2024 | $58.55 | $77.24 |
| July 2024 | $56.88 | $75.04 |
| June 2024 | $56.51 | $74.55 |
| May 2024 | $54.71 | $72.31 |
| April 2024 | $53.08 | $70.15 |
| March 2024 | $55.66 | $73.56 |
| February 2024 | $54.93 | $72.80 |
| January 2024 | $52.96 | $70.20 |
| December 2023 | $52.01 | $68.94 |
| November 2023 | $50.05 | $71.14 |
| October 2023 | $46.32 | $65.83 |
| September 2023 | $46.96 | $66.74 |
| August 2023 | $49.31 | $70.26 |
| July 2023 | $50.42 | $71.84 |
| June 2023 | $49.20 | $70.10 |
| May 2023 | $46.34 | $66.22 |
| April 2023 | $47.03 | $67.20 |
| March 2023 | $46.16 | $65.95 |
| February 2023 | $44.84 | $64.27 |
| January 2023 | $45.79 | $65.62 |
| December 2022 | $44.11 | $63.21 |
| November 2022 | $46.31 | $70.16 |
| October 2022 | $43.51 | $65.91 |
| September 2022 | $39.55 | $59.91 |
| August 2022 | $43.49 | $66.11 |
| July 2022 | $45.21 | $68.72 |
| June 2022 | $41.80 | $63.53 |
| May 2022 | $44.95 | $68.51 |
| April 2022 | $45.17 | $68.84 |
| March 2022 | $48.42 | $73.80 |
| February 2022 | $47.07 | $71.88 |
| January 2022 | $48.94 | $74.74 |
| December 2021 | $51.50 | $78.64 |
| November 2021 | $48.66 | $78.12 |
| October 2021 | $49.32 | $79.19 |
| September 2021 | $46.10 | $74.01 |
| August 2021 | $48.60 | $78.16 |
| July 2021 | $47.54 | $76.46 |
| June 2021 | $45.75 | $73.57 |
| May 2021 | $44.81 | $72.20 |
| April 2021 | $44.27 | $71.32 |
| March 2021 | $42.57 | $68.59 |
| February 2021 | $40.64 | $65.61 |
| January 2021 | $39.53 | $63.82 |
| December 2020 | $39.97 | $64.53 |
| November 2020 | $38.58 | $64.33 |
| October 2020 | $34.61 | $57.71 |
| September 2020 | $35.87 | $59.81 |
| August 2020 | $36.82 | $61.57 |
| July 2020 | $34.16 | $57.12 |
| June 2020 | $32.88 | $54.99 |
| May 2020 | $32.19 | $54.05 |
| April 2020 | $30.90 | $51.89 |
| March 2020 | $27.92 | $46.88 |
| February 2020 | $32.26 | $54.40 |
| January 2020 | $35.76 | $60.30 |
| December 2019 | $36.26 | $61.14 |
| November 2019 | $35.20 | $60.86 |
| October 2019 | $33.86 | $58.54 |
| September 2019 | $33.85 | $58.53 |
| August 2019 | $33.25 | $57.71 |
| July 2019 | $33.47 | $58.09 |
| June 2019 | $32.83 | $56.98 |
| May 2019 | $30.92 | $53.91 |
| April 2019 | $32.86 | $57.29 |
| March 2019 | $31.61 | $55.10 |
| February 2019 | $31.56 | $55.26 |
| January 2019 | $30.30 | $53.05 |
| December 2018 | $28.58 | $50.05 |
| November 2018 | $31.12 | $58.05 |
| October 2018 | $30.11 | $56.17 |
| September 2018 | $31.75 | $59.22 |
| August 2018 | $31.59 | $59.13 |
| July 2018 | $30.70 | $57.47 |
| June 2018 | $29.45 | $55.13 |
| May 2018 | $29.53 | $55.50 |
| April 2018 | $28.62 | $53.79 |
| March 2018 | $28.73 | $54 |
| February 2018 | $29.59 | $55.85 |
| January 2018 | $30.79 | $58.11 |
| December 2017 | $29.19 | $55.08 |
| November 2017 | $28.62 | $55.23 |
| October 2017 | $27.46 | $52.99 |
| September 2017 | $26.78 | $51.68 |
| August 2017 | $25.82 | $50.05 |
| July 2017 | $25.84 | $50.09 |
| June 2017 | $25.56 | $49.53 |
| May 2017 | $25.26 | $49.17 |
| April 2017 | $24.87 | $48.41 |
| March 2017 | $24.62 | $47.93 |
| February 2017 | $24.76 | $48.40 |
| January 2017 | $23.86 | $46.63 |
| December 2016 | $23.39 | $45.72 |
| November 2016 | $22.90 | $48.09 |
| October 2016 | $21.72 | $45.63 |
| September 2016 | $22 | $46.22 |
| August 2016 | $22.12 | $46.68 |
| July 2016 | $22.17 | $46.79 |
| June 2016 | $21.54 | $45.46 |
| May 2016 | $21.32 | $45.19 |
| April 2016 | $21.11 | $44.74 |
| March 2016 | $21.04 | $44.60 |
| February 2016 | $19.84 | $42.23 |
| January 2016 | $19.71 | $41.96 |
| December 2015 | $20.72 | $44.11 |
| November 2015 | $20.96 | $48.78 |
| October 2015 | $20.89 | $48.63 |
| September 2015 | $19.15 | $44.58 |
| August 2015 | $19.43 | $45.42 |
| July 2015 | $20.62 | $48.22 |
| June 2015 | $20.49 | $47.90 |
| May 2015 | $21.07 | $49.34 |
| April 2015 | $20.87 | $48.88 |
| March 2015 | $20.71 | $48.50 |
| February 2015 | $21.09 | $49.55 |
| January 2015 | $19.98 | $46.94 |
| December 2014 | $20.47 | $48.09 |
| November 2014 | $20.56 | $49.13 |
| October 2014 | $20.03 | $47.86 |
| September 2014 | $19.69 | $47.04 |
| August 2014 | $19.96 | $47.85 |
| July 2014 | $19.21 | $46.06 |
| June 2014 | $19.64 | $47.10 |
| May 2014 | $19.35 | $46.56 |
| April 2014 | $18.82 | $45.28 |
| March 2014 | $18.72 | $45.05 |
| February 2014 | $18.49 | $44.64 |
| January 2014 | $17.58 | $42.44 |
| December 2013 | $18.42 | $44.47 |
| November 2013 | $17.95 | $43.63 |
| October 2013 | $17.60 | $42.78 |
| September 2013 | $16.85 | $40.97 |
| August 2013 | $16.22 | $39.59 |
| July 2013 | $16.68 | $40.73 |
| June 2013 | $16.05 | $39.19 |
| May 2013 | $16.15 | $39.52 |
| April 2013 | $15.93 | $38.99 |
| March 2013 | $15.46 | $37.83 |
| February 2013 | $14.83 | $36.36 |
| January 2013 | $14.60 | $35.80 |
| December 2012 | $13.92 | $34.15 |
| November 2012 | $13.68 | $33.85 |
| October 2012 | $13.60 | $33.65 |
| September 2012 | $13.85 | $34.28 |
| August 2012 | $13.60 | $33.76 |
| July 2012 | $13.37 | $33.18 |
| June 2012 | $12.96 | $32.16 |
| May 2012 | $12.60 | $31.35 |
| April 2012 | $13.57 | $33.78 |
| March 2012 | $13.70 | $34.09 |
| February 2012 | $13.39 | $33.39 |
| January 2012 | $12.70 | $31.69 |
| December 2011 | $11.94 | $29.77 |
| November 2011 | $11.88 | $29.73 |
| October 2011 | $11.97 | $29.97 |
| September 2011 | $10.49 | $26.25 |
| August 2011 | $11.70 | $29.34 |
| July 2011 | $12.70 | $31.87 |
| June 2011 | $13.07 | $32.78 |
| May 2011 | $13.22 | $33.25 |
| April 2011 | $13.36 | $33.60 |
| March 2011 | $12.89 | $32.40 |
| February 2011 | $12.92 | $32.53 |
| January 2011 | $12.42 | $31.27 |
| December 2010 | $12.13 | $30.56 |
| November 2010 | $11.56 | $29.20 |
| October 2010 | $11.69 | $29.54 |
| September 2010 | $11.28 | $28.50 |
| August 2010 | $10.33 | $26.16 |
| July 2010 | $10.76 | $27.27 |
| June 2010 | $10.15 | $25.72 |
| May 2010 | $10.57 | $26.89 |
| April 2010 | $11.57 | $29.45 |
| March 2010 | $11.59 | $29.50 |
| February 2010 | $11 | $28.03 |
| January 2010 | $10.65 | $27.16 |
| December 2009 | $11.16 | $28.45 |
| November 2009 | $10.80 | $27.58 |
| October 2009 | $10.37 | $26.47 |
| September 2009 | $10.63 | $27.14 |
| August 2009 | $10.10 | $25.82 |
| July 2009 | $10 | $25.57 |
| June 2009 | $9.30 | $23.77 |
| May 2009 | $9.46 | $24.33 |
| April 2009 | $8.66 | $22.25 |
| March 2009 | $7.83 | $20.13 |
| February 2009 | $7.21 | $18.58 |
| January 2009 | $7.84 | $20.22 |
| December 2008 | $8.05 | $20.75 |
| November 2008 | $7.69 | $19.88 |
| October 2008 | $8.47 | $21.90 |
| September 2008 | $10.28 | $26.56 |
| August 2008 | $11.88 | $30.77 |
| July 2008 | $11.77 | $30.48 |
| June 2008 | $12.40 | $32.11 |
| May 2008 | $13.64 | $35.48 |
| April 2008 | $13.29 | $34.55 |
| March 2008 | $12.71 | $33.05 |
| February 2008 | $12.87 | $33.54 |
| January 2008 | $12.95 | $33.77 |
| December 2007 | $13.99 | $36.48 |
| November 2007 | $13.77 | $40.88 |
| October 2007 | $14.89 | $44.21 |
| September 2007 | $14.34 | $42.59 |
| August 2007 | $13.74 | $40.95 |
| July 2007 | $13.72 | $40.91 |
| June 2007 | $13.89 | $41.41 |
| May 2007 | $14.05 | $42.08 |
| April 2007 | $13.44 | $40.28 |
| March 2007 | $12.81 | $38.39 |
| February 2007 | $12.63 | $38.01 |
| January 2007 | $12.75 | $38.37 |
| December 2006 | $12.72 | $38.26 |
| November 2006 | $12.82 | $38.69 |
| October 2006 | $12.38 | $37.36 |
| September 2006 | $12.14 | $36.64 |
| August 2006 | $12.12 | $36.66 |
| July 2006 | $11.63 | $35.18 |
| June 2006 | $11.95 | $36.16 |
| May 2006 | $12.04 | $36.68 |
| April 2006 | $12.63 | $38.47 |
| March 2006 | $12.47 | $37.97 |
| February 2006 | $12.34 | $37.67 |
| January 2006 | $12.62 | $38.52 |
| December 2005 | $11.79 | $36.01 |
| November 2005 | $11.52 | $35.26 |
| October 2005 | $11.10 | $33.97 |
| September 2005 | $11.58 | $35.43 |
| August 2005 | $11.22 | $34.35 |
| July 2005 | $11.02 | $33.76 |
| June 2005 | $10.64 | $32.58 |
| May 2005 | $10.45 | $32.06 |
| April 2005 | $10.04 | $30.79 |
| March 2005 | $10.34 | $31.70 |
| February 2005 | $10.50 | $32.22 |
| January 2005 | $10.25 | $31.48 |
| December 2004 | $10.48 | $32.19 |
| November 2004 | $10.04 | $30.94 |
| October 2004 | $9.50 | $29.29 |
| September 2004 | $9.31 | $28.68 |
| August 2004 | $9.09 | $28.02 |
| July 2004 | $9.16 | $28.23 |
| June 2004 | $9.61 | $29.62 |
| May 2004 | $9.42 | $29.04 |
| April 2004 | $9.26 | $28.55 |
| March 2004 | $9.52 | $29.35 |
| February 2004 | $9.56 | $29.48 |
| January 2004 | $9.48 | $29.24 |
| December 2003 | $9.37 | $28.91 |
| November 2003 | $8.96 | $27.67 |
| October 2003 | $8.77 | $27.11 |
| September 2003 | $8.34 | $25.78 |
| August 2003 | $8.54 | $26.41 |
| July 2003 | $8.39 | $25.94 |
| June 2003 | $8.21 | $25.39 |
| May 2003 | $8.21 | $25.44 |
| April 2003 | $7.92 | $24.54 |
| March 2003 | $7.38 | $22.85 |
| February 2003 | $7.26 | $22.55 |
| January 2003 | $7.38 | $22.90 |
| December 2002 | $7.52 | $23.34 |
| November 2002 | $7.94 | $24.71 |
| October 2002 | $7.62 | $23.71 |
| September 2002 | $7.16 | $22.28 |
| August 2002 | $7.83 | $24.42 |
| July 2002 | $7.84 | $24.47 |
| June 2002 | $8.56 | $26.70 |
| May 2002 | $9.11 | $28.47 |
| April 2002 | $9.14 | $28.56 |
| March 2002 | $9.56 | $29.87 |
| February 2002 | $9.18 | $28.77 |
| January 2002 | $9.22 | $28.92 |
| December 2001 | $9.56 | $29.97 |
| November 2001 | $9.41 | $29.59 |
| October 2001 | $8.90 | $27.99 |
| September 2001 | $8.72 | $27.40 |
| August 2001 | $9.50 | $29.95 |
| July 2001 | $9.97 | $31.43 |
| June 2001 | $10.36 | $32.66 |
| May 2001 | $10.63 | $33.59 |
| April 2001 | $10.64 | $33.64 |
| March 2001 | $9.84 | $31.11 |
| February 2001 | $10.42 | $32.99 |
| January 2001 | $11.48 | $36.34 |
| December 2000 | $11.16 | $35.35 |
| November 2000 | $11.03 | $36.72 |
| October 2000 | $12.28 | $40.87 |
| September 2000 | $12.60 | $41.94 |
| August 2000 | $13.23 | $44.10 |
| July 2000 | $12.46 | $41.52 |
| June 2000 | $12.56 | $41.89 |
| May 2000 | $12.11 | $40.39 |
| April 2000 | $12.84 | $42.80 |
| March 2000 | $13.70 | $45.71 |
| February 2000 | $13.27 | $44.28 |
| January 2000 | $12.40 | $41.37 |
| December 1999 | $12.57 | $41.94 |
| November 1999 | $11.16 | $39.06 |
| October 1999 | $10.52 | $36.84 |
| September 1999 | $9.70 | $33.99 |
| August 1999 | $9.40 | $32.93 |
| July 1999 | $9.46 | $33.13 |
| June 1999 | $9.72 | $34.06 |
| May 1999 | $9.18 | $32.18 |
| April 1999 | $9.44 | $33.09 |
| March 1999 | $9.34 | $32.74 |
| February 1999 | $8.64 | $30.29 |
| January 1999 | $8.96 | $31.43 |
| December 1998 | $8.30 | $29.10 |
| November 1998 | $6.86 | $27.94 |
| October 1998 | $6.49 | $26.45 |
| September 1998 | $6.30 | $25.68 |
| August 1998 | $5.88 | $23.96 |
| July 1998 | $7.02 | $28.61 |
| June 1998 | $6.92 | $28.22 |
| May 1998 | $6.49 | $26.46 |
| April 1998 | $6.65 | $27.13 |
| March 1998 | $6.52 | $26.59 |
| February 1998 | $6.16 | $25.13 |
| January 1998 | $5.77 | $23.55 |
| December 1997 | $5.68 | $23.15 |
| November 1997 | $5.57 | $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 | $5.02 | $22.72 |
| May 1997 | $4.71 | $21.32 |
| April 1997 | $4.49 | $20.32 |
| March 1997 | $4.22 | $19.12 |
| February 1997 | $4.45 | $20.14 |
| January 1997 | $4.51 | $20.41 |
| December 1996 | $4.20 | $19.05 |
| November 1996 | $4.31 | $21.46 |
| October 1996 | $4.02 | $20.05 |
| September 1996 | $3.98 | $19.84 |
| August 1996 | $3.74 | $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 | $3.58 | $17.90 |
| January 1996 | $3.44 | $17.21 |
| December 1995 | $3.34 | $16.67 |
| November 1995 | $3.35 | $18.97 |
| October 1995 | $3.20 | $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 | $2.55 | $14.50 |
| January 1995 | $2.49 | $14.12 |
| December 1994 | $2.44 | $13.88 |
| November 1994 | $2.47 | $14.06 |
| October 1994 | $2.58 | $14.69 |
| September 1994 | $2.50 | $14.25 |
| August 1994 | $2.59 | $14.79 |
| July 1994 | $2.48 | $14.17 |
| June 1994 | $2.40 | $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 | $2.54 | $14.64 |
| June 1993 | $2.54 | $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 | $2.46 | $14.24 |
| November 1992 | $2.39 | $13.86 |
| October 1992 | $2.24 | $12.95 |
| September 1992 | $2.20 | $12.78 |
| August 1992 | $2.18 | $12.66 |
| July 1992 | $2.19 | $12.74 |
| June 1992 | $2.15 | $12.54 |
| May 1992 | $2.20 | $12.83 |
| April 1992 | $2.16 | $12.63 |
| March 1992 | $2.18 | $12.75 |
| February 1992 | $2.26 | $13.23 |
| January 1992 | $2.27 | $13.27 |
| December 1991 | $2.34 | $13.68 |
| November 1991 | $2.01 | $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: $81.43
52 week price:
Dividend Yield: 13.50%
5-year range yield:
Forward Dividend Yield: 0.38%
Dividend Per Share: 0.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%