Janus Henderson Global Life Sciences Fund ( JAGLX) - Price History
Monthly price history for JAGLX (Janus Henderson Global Life Sciences Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $86.49 | $86.49 |
| June 2026 | $87.30 | $87.30 |
| May 2026 | $80.73 | $80.73 |
| April 2026 | $78.82 | $78.82 |
| March 2026 | $77.42 | $77.42 |
| February 2026 | $82.72 | $82.72 |
| January 2026 | $81.06 | $81.06 |
| December 2025 | $80.44 | $80.44 |
| November 2025 | $77.14 | $84.25 |
| October 2025 | $70.60 | $77.10 |
| September 2025 | $64.95 | $70.93 |
| August 2025 | $63.13 | $68.95 |
| July 2025 | $59.49 | $64.97 |
| June 2025 | $60.01 | $65.54 |
| May 2025 | $58.65 | $64.05 |
| April 2025 | $62.19 | $67.92 |
| March 2025 | $62.38 | $68.13 |
| February 2025 | $65.30 | $71.31 |
| January 2025 | $65.44 | $71.47 |
| December 2024 | $61.78 | $67.47 |
| November 2024 | $63.33 | $76.88 |
| October 2024 | $63.78 | $77.43 |
| September 2024 | $65.96 | $80.07 |
| August 2024 | $67.59 | $82.05 |
| July 2024 | $64.27 | $78.02 |
| June 2024 | $62.60 | $76 |
| May 2024 | $60.66 | $73.64 |
| April 2024 | $58.57 | $71.11 |
| March 2024 | $61.43 | $74.58 |
| February 2024 | $60.40 | $73.32 |
| January 2024 | $58.16 | $70.61 |
| December 2023 | $56.61 | $68.72 |
| November 2023 | $50.31 | $66.74 |
| October 2023 | $46.84 | $62.13 |
| September 2023 | $49.89 | $66.18 |
| August 2023 | $51.83 | $68.76 |
| July 2023 | $52.56 | $69.73 |
| June 2023 | $52.04 | $69.03 |
| May 2023 | $50.53 | $67.03 |
| April 2023 | $51.73 | $68.62 |
| March 2023 | $49.73 | $65.97 |
| February 2023 | $48.43 | $64.25 |
| January 2023 | $50.63 | $67.16 |
| December 2022 | $50.39 | $66.84 |
| November 2022 | $50.84 | $67.54 |
| October 2022 | $47.96 | $63.71 |
| September 2022 | $44.19 | $58.70 |
| August 2022 | $45.50 | $60.44 |
| July 2022 | $46.69 | $62.02 |
| June 2022 | $45.04 | $59.83 |
| May 2022 | $45.39 | $60.30 |
| April 2022 | $45.81 | $60.86 |
| March 2022 | $49.11 | $65.24 |
| February 2022 | $47.41 | $62.98 |
| January 2022 | $47.14 | $62.62 |
| December 2021 | $51.83 | $68.86 |
| November 2021 | $44.27 | $70.95 |
| October 2021 | $47.81 | $76.62 |
| September 2021 | $45.76 | $73.33 |
| August 2021 | $47.70 | $76.45 |
| July 2021 | $46.23 | $74.09 |
| June 2021 | $46.16 | $73.98 |
| May 2021 | $44.57 | $71.43 |
| April 2021 | $44.46 | $71.25 |
| March 2021 | $43.12 | $69.10 |
| February 2021 | $43.96 | $70.46 |
| January 2021 | $43.93 | $70.41 |
| December 2020 | $44.31 | $71.01 |
| November 2020 | $39.29 | $72.95 |
| October 2020 | $35.42 | $65.76 |
| September 2020 | $36.14 | $67.11 |
| August 2020 | $36.40 | $67.58 |
| July 2020 | $35.09 | $65.16 |
| June 2020 | $34.34 | $63.76 |
| May 2020 | $33.59 | $62.37 |
| April 2020 | $31.95 | $59.32 |
| March 2020 | $28.38 | $52.69 |
| February 2020 | $30.17 | $56.02 |
| January 2020 | $31.94 | $59.31 |
| December 2019 | $32.87 | $61.03 |
| November 2019 | $29.82 | $62.32 |
| October 2019 | $27.52 | $57.50 |
| September 2019 | $26.12 | $54.59 |
| August 2019 | $26.98 | $56.38 |
| July 2019 | $27.77 | $58.02 |
| June 2019 | $27.97 | $58.44 |
| May 2019 | $25.78 | $53.87 |
| April 2019 | $26.53 | $55.44 |
| March 2019 | $27.37 | $57.19 |
| February 2019 | $26.99 | $56.39 |
| January 2019 | $26.21 | $54.76 |
| December 2018 | $24.04 | $50.24 |
| November 2018 | $22.99 | $62.57 |
| October 2018 | $22.25 | $60.57 |
| September 2018 | $24.10 | $65.61 |
| August 2018 | $23.90 | $65.05 |
| July 2018 | $22.86 | $62.21 |
| June 2018 | $21.90 | $59.60 |
| May 2018 | $21.60 | $58.80 |
| April 2018 | $20.85 | $56.74 |
| March 2018 | $20.82 | $56.67 |
| February 2018 | $20.79 | $56.60 |
| January 2018 | $21.66 | $58.97 |
| December 2017 | $20.07 | $54.63 |
| November 2017 | $19.80 | $55.03 |
| October 2017 | $19.59 | $54.44 |
| September 2017 | $20.29 | $56.39 |
| August 2017 | $20.01 | $55.60 |
| July 2017 | $19.66 | $54.64 |
| June 2017 | $19.47 | $54.10 |
| May 2017 | $18.58 | $51.63 |
| April 2017 | $18.51 | $51.44 |
| March 2017 | $18.17 | $50.48 |
| February 2017 | $18.03 | $50.09 |
| January 2017 | $16.87 | $46.88 |
| December 2016 | $16.24 | $45.13 |
| November 2016 | $16.28 | $46.17 |
| October 2016 | $15.84 | $44.93 |
| September 2016 | $17.53 | $49.71 |
| August 2016 | $17.40 | $49.35 |
| July 2016 | $18.02 | $51.11 |
| June 2016 | $16.79 | $47.62 |
| May 2016 | $16.94 | $48.04 |
| April 2016 | $16.53 | $46.89 |
| March 2016 | $15.89 | $45.06 |
| February 2016 | $15.39 | $43.65 |
| January 2016 | $15.90 | $45.11 |
| December 2015 | $18.36 | $52.09 |
| November 2015 | $16.75 | $56.80 |
| October 2015 | $16.51 | $55.98 |
| September 2015 | $15.99 | $54.23 |
| August 2015 | $17.67 | $59.93 |
| July 2015 | $19.31 | $65.50 |
| June 2015 | $18.30 | $62.06 |
| May 2015 | $18.37 | $62.29 |
| April 2015 | $17.32 | $58.75 |
| March 2015 | $17.53 | $59.45 |
| February 2015 | $17.14 | $58.13 |
| January 2015 | $16.16 | $54.81 |
| December 2014 | $15.49 | $52.52 |
| November 2014 | $13.53 | $56.91 |
| October 2014 | $13.02 | $54.78 |
| September 2014 | $12.47 | $52.47 |
| August 2014 | $12.57 | $52.87 |
| July 2014 | $11.66 | $49.04 |
| June 2014 | $11.63 | $48.92 |
| May 2014 | $11.05 | $46.50 |
| April 2014 | $10.61 | $44.64 |
| March 2014 | $10.96 | $46.10 |
| February 2014 | $11.71 | $49.27 |
| January 2014 | $10.95 | $46.07 |
| December 2013 | $10.22 | $43.01 |
| November 2013 | $9.05 | $45.02 |
| October 2013 | $8.54 | $42.46 |
| September 2013 | $8.52 | $42.34 |
| August 2013 | $8.07 | $40.13 |
| July 2013 | $8.09 | $40.21 |
| June 2013 | $7.31 | $36.35 |
| May 2013 | $7.42 | $36.87 |
| April 2013 | $7.19 | $35.76 |
| March 2013 | $6.90 | $34.33 |
| February 2013 | $6.59 | $32.76 |
| January 2013 | $6.48 | $32.21 |
| December 2012 | $6.02 | $29.93 |
| November 2012 | $5.74 | $30.78 |
| October 2012 | $5.61 | $30.08 |
| September 2012 | $5.80 | $31.09 |
| August 2012 | $5.53 | $29.65 |
| July 2012 | $5.46 | $29.25 |
| June 2012 | $5.34 | $28.62 |
| May 2012 | $5.16 | $27.66 |
| April 2012 | $5.40 | $28.92 |
| March 2012 | $5.35 | $28.67 |
| February 2012 | $5.13 | $27.48 |
| January 2012 | $4.97 | $26.65 |
| December 2011 | $4.65 | $24.90 |
| November 2011 | $4.60 | $24.66 |
| October 2011 | $4.55 | $24.40 |
| September 2011 | $4.26 | $22.81 |
| August 2011 | $4.55 | $24.37 |
| July 2011 | $4.84 | $25.93 |
| June 2011 | $4.92 | $26.38 |
| May 2011 | $5.01 | $26.86 |
| April 2011 | $4.89 | $26.23 |
| March 2011 | $4.64 | $24.86 |
| February 2011 | $4.52 | $24.22 |
| January 2011 | $4.38 | $23.49 |
| December 2010 | $4.34 | $23.24 |
| November 2010 | $4.15 | $22.34 |
| October 2010 | $4.20 | $22.60 |
| September 2010 | $4.12 | $22.19 |
| August 2010 | $3.78 | $20.33 |
| July 2010 | $3.78 | $20.34 |
| June 2010 | $3.67 | $19.77 |
| May 2010 | $3.74 | $20.16 |
| April 2010 | $4.09 | $22.03 |
| March 2010 | $4.17 | $22.47 |
| February 2010 | $4.04 | $21.76 |
| January 2010 | $4.01 | $21.62 |
| December 2009 | $4.01 | $21.59 |
| November 2009 | $3.88 | $20.93 |
| October 2009 | $3.66 | $19.70 |
| September 2009 | $3.79 | $20.40 |
| August 2009 | $3.70 | $19.95 |
| July 2009 | $3.62 | $19.52 |
| June 2009 | $3.39 | $18.25 |
| May 2009 | $3.25 | $17.55 |
| April 2009 | $3.02 | $16.31 |
| March 2009 | $3.03 | $16.37 |
| February 2009 | $2.86 | $15.43 |
| January 2009 | $3.20 | $17.26 |
| December 2008 | $3.17 | $17.13 |
| November 2008 | $3 | $16.25 |
| October 2008 | $3.29 | $17.79 |
| September 2008 | $3.91 | $21.16 |
| August 2008 | $4.33 | $23.41 |
| July 2008 | $4.38 | $23.71 |
| June 2008 | $4.16 | $22.47 |
| May 2008 | $4.25 | $22.96 |
| April 2008 | $4.15 | $22.46 |
| March 2008 | $4.04 | $21.82 |
| February 2008 | $4.18 | $22.62 |
| January 2008 | $4.27 | $23.11 |
| December 2007 | $4.46 | $24.09 |
| November 2007 | $4.50 | $24.35 |
| October 2007 | $4.46 | $24.12 |
| September 2007 | $4.30 | $23.24 |
| August 2007 | $4.11 | $22.24 |
| July 2007 | $3.99 | $21.58 |
| June 2007 | $3.97 | $21.47 |
| May 2007 | $4.12 | $22.26 |
| April 2007 | $4.06 | $21.93 |
| March 2007 | $3.83 | $20.73 |
| February 2007 | $3.78 | $20.42 |
| January 2007 | $3.75 | $20.30 |
| December 2006 | $3.64 | $19.66 |
| November 2006 | $3.74 | $20.20 |
| October 2006 | $3.74 | $20.25 |
| September 2006 | $3.72 | $20.14 |
| August 2006 | $3.81 | $20.60 |
| July 2006 | $3.69 | $19.93 |
| June 2006 | $3.66 | $19.79 |
| May 2006 | $3.58 | $19.38 |
| April 2006 | $3.74 | $20.22 |
| March 2006 | $3.91 | $21.13 |
| February 2006 | $3.94 | $21.29 |
| January 2006 | $3.85 | $20.80 |
| December 2005 | $3.71 | $20.05 |
| November 2005 | $3.67 | $19.85 |
| October 2005 | $3.58 | $19.36 |
| September 2005 | $3.67 | $19.86 |
| August 2005 | $3.65 | $19.72 |
| July 2005 | $3.60 | $19.45 |
| June 2005 | $3.43 | $18.56 |
| May 2005 | $3.37 | $18.22 |
| April 2005 | $3.20 | $17.30 |
| March 2005 | $3.19 | $17.24 |
| February 2005 | $3.20 | $17.31 |
| January 2005 | $3.22 | $17.41 |
| December 2004 | $3.33 | $17.99 |
| November 2004 | $3.11 | $16.83 |
| October 2004 | $2.97 | $16.08 |
| September 2004 | $3.07 | $16.60 |
| August 2004 | $2.97 | $16.04 |
| July 2004 | $2.98 | $16.10 |
| June 2004 | $3.20 | $17.32 |
| May 2004 | $3.24 | $17.49 |
| April 2004 | $3.23 | $17.46 |
| March 2004 | $3.12 | $16.87 |
| February 2004 | $3.09 | $16.69 |
| January 2004 | $3.03 | $16.37 |
| December 2003 | $2.89 | $15.65 |
| November 2003 | $2.78 | $15.05 |
| October 2003 | $2.70 | $14.61 |
| September 2003 | $2.65 | $14.31 |
| August 2003 | $2.63 | $14.24 |
| July 2003 | $2.62 | $14.18 |
| June 2003 | $2.55 | $13.80 |
| May 2003 | $2.50 | $13.52 |
| April 2003 | $2.38 | $12.87 |
| March 2003 | $2.32 | $12.53 |
| February 2003 | $2.24 | $12.12 |
| January 2003 | $2.27 | $12.27 |
| December 2002 | $2.27 | $12.28 |
| November 2002 | $2.32 | $12.56 |
| October 2002 | $2.37 | $12.83 |
| September 2002 | $2.36 | $12.78 |
| August 2002 | $2.44 | $13.22 |
| July 2002 | $2.48 | $13.43 |
| June 2002 | $2.61 | $14.11 |
| May 2002 | $2.87 | $15.50 |
| April 2002 | $2.93 | $15.86 |
| March 2002 | $3.05 | $16.51 |
| February 2002 | $2.93 | $15.83 |
| January 2002 | $3.11 | $16.80 |
| December 2001 | $3.25 | $17.57 |
| November 2001 | $3.22 | $17.39 |
| October 2001 | $3.14 | $16.96 |
| September 2001 | $3.05 | $16.51 |
| August 2001 | $3.18 | $17.21 |
| July 2001 | $3.25 | $17.55 |
| June 2001 | $3.30 | $17.85 |
| May 2001 | $3.20 | $17.33 |
| April 2001 | $3.14 | $16.95 |
| March 2001 | $2.93 | $15.82 |
| February 2001 | $3.38 | $18.25 |
| January 2001 | $3.63 | $19.63 |
| December 2000 | $3.97 | $21.45 |
| November 2000 | $3.77 | $20.40 |
| October 2000 | $4.14 | $22.41 |
| September 2000 | $4.22 | $22.85 |
| August 2000 | $3.98 | $21.54 |
| July 2000 | $3.61 | $19.55 |
| June 2000 | $3.75 | $20.27 |
| May 2000 | $3.11 | $16.84 |
| April 2000 | $3.18 | $17.22 |
| March 2000 | $3.50 | $18.93 |
| February 2000 | $4.96 | $26.85 |
| January 2000 | $3.52 | $19.07 |
| December 1999 | $2.98 | $16.10 |
| November 1999 | $2.39 | $12.95 |
| October 1999 | $2.21 | $11.97 |
| September 1999 | $2.26 | $12.26 |
| August 1999 | $2.35 | $12.73 |
| July 1999 | $2.26 | $12.25 |
| June 1999 | $2.16 | $11.66 |
| May 1999 | $1.94 | $10.47 |
| April 1999 | $1.90 | $10.29 |
| March 1999 | $1.92 | $10.42 |
| February 1999 | $1.82 | $9.83 |
| January 1999 | $1.87 | $10.12 |
| December 1998 | $1.85 | $10 |
JAGLX
Price: $86.49
52 week price:
Dividend Yield: 4.06%
5-year range yield:
Forward Dividend Yield: 4.18%
Dividend Per Share: 3.64 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 5.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%