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Janus Henderson Research Fund ( JAMRX) - Price History
Monthly price history for JAMRX (Janus Henderson Research Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $97.11 | $97.11 |
| July 2026 | $91.63 | $91.63 |
| June 2026 | $96.58 | $96.58 |
| May 2026 | $96.69 | $96.69 |
| April 2026 | $90.46 | $90.46 |
| March 2026 | $79.93 | $79.93 |
| February 2026 | $84.93 | $84.93 |
| January 2026 | $88.31 | $88.31 |
| December 2025 | $89.50 | $89.50 |
| November 2025 | $90.25 | $101 |
| October 2025 | $91.65 | $102.57 |
| September 2025 | $88.69 | $99.25 |
| August 2025 | $85.43 | $95.60 |
| July 2025 | $85.58 | $95.77 |
| June 2025 | $82.41 | $92.22 |
| May 2025 | $76.84 | $85.99 |
| April 2025 | $69.98 | $78.31 |
| March 2025 | $68.43 | $76.58 |
| February 2025 | $74.85 | $83.76 |
| January 2025 | $77.14 | $86.33 |
| December 2024 | $75.64 | $84.65 |
| November 2024 | $75.58 | $88.80 |
| October 2024 | $71.71 | $84.25 |
| September 2024 | $71.68 | $84.22 |
| August 2024 | $69.78 | $81.99 |
| July 2024 | $68.41 | $80.38 |
| June 2024 | $69.98 | $82.22 |
| May 2024 | $65.86 | $77.38 |
| April 2024 | $61.66 | $72.45 |
| March 2024 | $64.65 | $75.96 |
| February 2024 | $62.96 | $73.98 |
| January 2024 | $58.64 | $68.90 |
| December 2023 | $56.05 | $65.85 |
| November 2023 | $53.79 | $65.12 |
| October 2023 | $48.60 | $58.84 |
| September 2023 | $49.20 | $59.56 |
| August 2023 | $51.93 | $62.87 |
| July 2023 | $52.25 | $63.25 |
| June 2023 | $50.46 | $61.09 |
| May 2023 | $47.54 | $57.55 |
| April 2023 | $45.09 | $54.58 |
| March 2023 | $44.69 | $54.10 |
| February 2023 | $41.74 | $50.53 |
| January 2023 | $42.45 | $51.39 |
| December 2022 | $39.19 | $47.44 |
| November 2022 | $42.01 | $51 |
| October 2022 | $39.47 | $47.91 |
| September 2022 | $37.26 | $45.23 |
| August 2022 | $41.53 | $50.41 |
| July 2022 | $43.66 | $53 |
| June 2022 | $38.96 | $47.30 |
| May 2022 | $42.85 | $52.02 |
| April 2022 | $43.92 | $53.32 |
| March 2022 | $50.17 | $60.90 |
| February 2022 | $49.14 | $59.65 |
| January 2022 | $50.91 | $61.80 |
| December 2021 | $56.01 | $67.99 |
| November 2021 | $55.12 | $75.88 |
| October 2021 | $55.54 | $76.46 |
| September 2021 | $51.85 | $71.38 |
| August 2021 | $54.58 | $75.13 |
| July 2021 | $53.24 | $73.29 |
| June 2021 | $52.13 | $71.76 |
| May 2021 | $49.66 | $68.37 |
| April 2021 | $50.10 | $68.97 |
| March 2021 | $46.90 | $64.57 |
| February 2021 | $46.33 | $63.78 |
| January 2021 | $45.58 | $62.74 |
| December 2020 | $46.64 | $64.21 |
| November 2020 | $44.88 | $63.61 |
| October 2020 | $40.92 | $58 |
| September 2020 | $42.23 | $59.86 |
| August 2020 | $44.31 | $62.80 |
| July 2020 | $40.20 | $56.97 |
| June 2020 | $37.79 | $53.56 |
| May 2020 | $36.40 | $51.59 |
| April 2020 | $34.20 | $48.47 |
| March 2020 | $29.82 | $42.27 |
| February 2020 | $33.64 | $47.68 |
| January 2020 | $36.02 | $51.05 |
| December 2019 | $35.16 | $49.83 |
| November 2019 | $34.15 | $53.45 |
| October 2019 | $32.56 | $50.97 |
| September 2019 | $31.93 | $49.98 |
| August 2019 | $32 | $50.08 |
| July 2019 | $32.46 | $50.80 |
| June 2019 | $31.93 | $49.98 |
| May 2019 | $30.08 | $47.08 |
| April 2019 | $31.96 | $50.03 |
| March 2019 | $30.34 | $47.49 |
| February 2019 | $29.66 | $46.42 |
| January 2019 | $28.33 | $44.35 |
| December 2018 | $25.99 | $40.68 |
| November 2018 | $28.40 | $49.28 |
| October 2018 | $28.11 | $48.79 |
| September 2018 | $30.97 | $53.74 |
| August 2018 | $30.74 | $53.35 |
| July 2018 | $29.20 | $50.68 |
| June 2018 | $28.28 | $49.08 |
| May 2018 | $28.20 | $48.93 |
| April 2018 | $26.94 | $46.75 |
| March 2018 | $27.10 | $47.03 |
| February 2018 | $27.46 | $47.66 |
| January 2018 | $28.30 | $49.11 |
| December 2017 | $26.75 | $46.42 |
| November 2017 | $26.59 | $48.45 |
| October 2017 | $25.83 | $47.07 |
| September 2017 | $25.03 | $45.61 |
| August 2017 | $25.01 | $45.57 |
| July 2017 | $24.67 | $44.95 |
| June 2017 | $24.31 | $44.30 |
| May 2017 | $24.33 | $44.33 |
| April 2017 | $23.57 | $42.96 |
| March 2017 | $23.06 | $43.52 |
| February 2017 | $22.88 | $43.19 |
| January 2017 | $21.99 | $41.50 |
| December 2016 | $21.21 | $40.03 |
| November 2016 | $21.16 | $42.15 |
| October 2016 | $20.81 | $41.44 |
| September 2016 | $21.42 | $42.67 |
| August 2016 | $21.43 | $42.69 |
| July 2016 | $21.66 | $43.14 |
| June 2016 | $20.56 | $40.94 |
| May 2016 | $20.81 | $41.45 |
| April 2016 | $20.38 | $40.59 |
| March 2016 | $20.40 | $40.64 |
| February 2016 | $19.29 | $38.43 |
| January 2016 | $19.45 | $38.74 |
| December 2015 | $20.91 | $41.65 |
| November 2015 | $21.27 | $46.37 |
| October 2015 | $21.23 | $46.28 |
| September 2015 | $19.61 | $42.76 |
| August 2015 | $20.17 | $43.97 |
| July 2015 | $21.39 | $46.64 |
| June 2015 | $20.80 | $45.35 |
| May 2015 | $21.15 | $46.11 |
| April 2015 | $20.74 | $45.21 |
| March 2015 | $20.93 | $45.63 |
| February 2015 | $21.11 | $46.02 |
| January 2015 | $19.76 | $43.07 |
| December 2014 | $19.88 | $43.34 |
| November 2014 | $19.83 | $49.81 |
| October 2014 | $19.13 | $48.06 |
| September 2014 | $18.63 | $46.80 |
| August 2014 | $19.02 | $47.77 |
| July 2014 | $18.13 | $45.55 |
| June 2014 | $18.43 | $46.29 |
| May 2014 | $18.09 | $45.45 |
| April 2014 | $17.48 | $43.90 |
| March 2014 | $17.61 | $44.23 |
| February 2014 | $17.84 | $44.82 |
| January 2014 | $16.98 | $42.65 |
| December 2013 | $17.39 | $43.68 |
| November 2013 | $16.80 | $42.49 |
| October 2013 | $16.26 | $41.15 |
| September 2013 | $15.55 | $39.33 |
| August 2013 | $14.88 | $37.64 |
| July 2013 | $15.29 | $38.68 |
| June 2013 | $14.45 | $36.56 |
| May 2013 | $14.60 | $36.94 |
| April 2013 | $14.22 | $35.97 |
| March 2013 | $14.02 | $35.46 |
| February 2013 | $13.60 | $34.40 |
| January 2013 | $13.39 | $33.88 |
| December 2012 | $12.87 | $32.56 |
| November 2012 | $12.71 | $32.36 |
| October 2012 | $12.34 | $31.44 |
| September 2012 | $12.63 | $32.17 |
| August 2012 | $12.40 | $31.57 |
| July 2012 | $12.04 | $30.65 |
| June 2012 | $11.86 | $30.20 |
| May 2012 | $11.67 | $29.73 |
| April 2012 | $12.56 | $32 |
| March 2012 | $12.72 | $32.39 |
| February 2012 | $12.44 | $31.69 |
| January 2012 | $11.85 | $30.18 |
| December 2011 | $11.03 | $28.10 |
| November 2011 | $11.16 | $28.59 |
| October 2011 | $11.35 | $29.07 |
| September 2011 | $10.12 | $25.94 |
| August 2011 | $11.08 | $28.39 |
| July 2011 | $11.86 | $30.40 |
| June 2011 | $12.08 | $30.94 |
| May 2011 | $12.29 | $31.50 |
| April 2011 | $12.43 | $31.84 |
| March 2011 | $11.96 | $30.65 |
| February 2011 | $12.08 | $30.96 |
| January 2011 | $11.69 | $29.96 |
| December 2010 | $11.48 | $29.42 |
| November 2010 | $10.81 | $27.83 |
| October 2010 | $10.68 | $27.50 |
| September 2010 | $10.24 | $26.34 |
| August 2010 | $9.20 | $23.69 |
| July 2010 | $9.54 | $24.55 |
| June 2010 | $8.98 | $23.12 |
| May 2010 | $9.40 | $24.20 |
| April 2010 | $10.24 | $26.35 |
| March 2010 | $10.06 | $25.90 |
| February 2010 | $9.42 | $24.23 |
| January 2010 | $9.15 | $23.56 |
| December 2009 | $9.49 | $24.43 |
| November 2009 | $9.11 | $23.50 |
| October 2009 | $8.72 | $22.49 |
| September 2009 | $8.98 | $23.17 |
| August 2009 | $8.54 | $22.03 |
| July 2009 | $8.28 | $21.35 |
| June 2009 | $7.68 | $19.80 |
| May 2009 | $7.65 | $19.86 |
| April 2009 | $7.21 | $18.71 |
| March 2009 | $6.28 | $16.29 |
| February 2009 | $5.72 | $14.85 |
| January 2009 | $6.26 | $16.24 |
| December 2008 | $6.64 | $17.22 |
| November 2008 | $6.27 | $16.32 |
| October 2008 | $7.01 | $18.25 |
| September 2008 | $8.88 | $23.12 |
| August 2008 | $10.45 | $27.20 |
| July 2008 | $10.22 | $26.59 |
| June 2008 | $10.56 | $27.48 |
| May 2008 | $11.71 | $30.48 |
| April 2008 | $11.45 | $29.80 |
| March 2008 | $10.73 | $27.92 |
| February 2008 | $10.80 | $28.10 |
| January 2008 | $11.04 | $28.74 |
| December 2007 | $11.93 | $31.04 |
| November 2007 | $11.81 | $30.76 |
| October 2007 | $12.32 | $32.09 |
| September 2007 | $11.75 | $30.61 |
| August 2007 | $11.14 | $29.03 |
| July 2007 | $11.03 | $28.73 |
| June 2007 | $11.04 | $28.75 |
| May 2007 | $11.21 | $29.20 |
| April 2007 | $10.76 | $28.03 |
| March 2007 | $10.26 | $26.73 |
| February 2007 | $10 | $26.05 |
| January 2007 | $9.99 | $26.03 |
| December 2006 | $9.58 | $24.95 |
| November 2006 | $9.54 | $24.87 |
| October 2006 | $9.28 | $24.19 |
| September 2006 | $9.02 | $23.52 |
| August 2006 | $8.78 | $22.88 |
| July 2006 | $8.43 | $21.98 |
| June 2006 | $8.64 | $22.53 |
| May 2006 | $8.67 | $22.60 |
| April 2006 | $9.16 | $23.89 |
| March 2006 | $9.15 | $23.86 |
| February 2006 | $8.97 | $23.39 |
| January 2006 | $9.11 | $23.74 |
| December 2005 | $8.82 | $22.98 |
| November 2005 | $8.75 | $22.86 |
| October 2005 | $8.44 | $22.05 |
| September 2005 | $8.51 | $22.25 |
| August 2005 | $8.32 | $21.76 |
| July 2005 | $8.36 | $21.84 |
| June 2005 | $8.03 | $20.99 |
| May 2005 | $8.02 | $20.97 |
| April 2005 | $7.70 | $20.13 |
| March 2005 | $7.94 | $20.74 |
| February 2005 | $8 | $20.90 |
| January 2005 | $8 | $20.92 |
| December 2004 | $8.25 | $21.57 |
| November 2004 | $7.84 | $20.52 |
| October 2004 | $7.44 | $19.48 |
| September 2004 | $7.32 | $19.17 |
| August 2004 | $7.16 | $18.75 |
| July 2004 | $7.22 | $18.89 |
| June 2004 | $7.68 | $20.09 |
| May 2004 | $7.53 | $19.71 |
| April 2004 | $7.42 | $19.43 |
| March 2004 | $7.64 | $20 |
| February 2004 | $7.69 | $20.12 |
| January 2004 | $7.68 | $20.11 |
| December 2003 | $7.45 | $19.50 |
| November 2003 | $7.10 | $18.58 |
| October 2003 | $6.93 | $18.14 |
| September 2003 | $6.56 | $17.18 |
| August 2003 | $6.78 | $17.74 |
| July 2003 | $6.60 | $17.27 |
| June 2003 | $6.45 | $16.87 |
| May 2003 | $6.35 | $16.62 |
| April 2003 | $5.96 | $15.60 |
| March 2003 | $5.58 | $14.60 |
| February 2003 | $5.46 | $14.29 |
| January 2003 | $5.55 | $14.53 |
| December 2002 | $5.64 | $14.76 |
| November 2002 | $6.05 | $15.83 |
| October 2002 | $5.70 | $14.92 |
| September 2002 | $5.35 | $14 |
| August 2002 | $5.69 | $14.90 |
| July 2002 | $5.66 | $14.80 |
| June 2002 | $6.11 | $15.98 |
| May 2002 | $6.76 | $17.68 |
| April 2002 | $6.90 | $18.06 |
| March 2002 | $7.52 | $19.68 |
| February 2002 | $7.18 | $18.80 |
| January 2002 | $7.69 | $20.13 |
| December 2001 | $7.94 | $20.79 |
| November 2001 | $7.79 | $20.44 |
| October 2001 | $7.30 | $19.14 |
| September 2001 | $7.20 | $18.89 |
| August 2001 | $7.96 | $20.89 |
| July 2001 | $8.84 | $23.19 |
| June 2001 | $9.37 | $24.57 |
| May 2001 | $9.74 | $25.55 |
| April 2001 | $10.01 | $26.25 |
| March 2001 | $8.56 | $22.46 |
| February 2001 | $9.58 | $25.13 |
| January 2001 | $11.86 | $31.11 |
| December 2000 | $11.31 | $29.67 |
| November 2000 | $11.11 | $33.92 |
| October 2000 | $13.30 | $40.59 |
| September 2000 | $13.94 | $42.55 |
| August 2000 | $14.66 | $44.75 |
| July 2000 | $13.61 | $41.54 |
| June 2000 | $13.85 | $42.28 |
| May 2000 | $13.45 | $41.04 |
| April 2000 | $14.77 | $45.08 |
| March 2000 | $16.20 | $49.43 |
| February 2000 | $16.08 | $49.08 |
| January 2000 | $14.35 | $43.79 |
| December 1999 | $14.35 | $43.81 |
| November 1999 | $11.92 | $39.53 |
| October 1999 | $10.74 | $35.64 |
| September 1999 | $9.99 | $33.15 |
| August 1999 | $9.53 | $31.60 |
| July 1999 | $9.27 | $30.76 |
| June 1999 | $9.66 | $32.06 |
| May 1999 | $8.94 | $29.66 |
| April 1999 | $9.47 | $31.41 |
| March 1999 | $8.99 | $29.82 |
| February 1999 | $7.97 | $26.45 |
| January 1999 | $8.26 | $27.41 |
| December 1998 | $7.27 | $24.11 |
| November 1998 | $6.12 | $22.15 |
| October 1998 | $5.74 | $20.77 |
| September 1998 | $5.55 | $20.10 |
| August 1998 | $4.94 | $17.91 |
| July 1998 | $5.94 | $21.53 |
| June 1998 | $5.96 | $21.60 |
| May 1998 | $5.46 | $19.78 |
| April 1998 | $5.62 | $20.36 |
| March 1998 | $5.41 | $19.58 |
| February 1998 | $5.16 | $18.69 |
| January 1998 | $4.71 | $17.07 |
| December 1997 | $4.56 | $16.50 |
| November 1997 | $4.58 | $18.62 |
| October 1997 | $4.58 | $18.65 |
| September 1997 | $4.71 | $19.18 |
| August 1997 | $4.45 | $18.12 |
| July 1997 | $4.72 | $19.19 |
| June 1997 | $4.33 | $17.64 |
| May 1997 | $4.17 | $16.96 |
| April 1997 | $3.89 | $15.83 |
| March 1997 | $3.82 | $15.56 |
| February 1997 | $4.08 | $16.59 |
| January 1997 | $4.27 | $17.38 |
| December 1996 | $4.06 | $16.52 |
| November 1996 | $4.07 | $18.94 |
| October 1996 | $3.91 | $18.20 |
| September 1996 | $4.05 | $18.84 |
| August 1996 | $3.80 | $17.68 |
| July 1996 | $3.53 | $16.41 |
| June 1996 | $3.80 | $17.66 |
| May 1996 | $3.96 | $18.40 |
| April 1996 | $3.88 | $18.06 |
| March 1996 | $3.73 | $17.34 |
| February 1996 | $3.71 | $17.25 |
| January 1996 | $3.56 | $16.56 |
| December 1995 | $3.45 | $16.04 |
| November 1995 | $3.45 | $18.15 |
| October 1995 | $3.31 | $17.38 |
| September 1995 | $3.44 | $18.08 |
| August 1995 | $3.34 | $17.53 |
| July 1995 | $3.30 | $17.32 |
| June 1995 | $3.09 | $16.23 |
| May 1995 | $2.92 | $15.33 |
| April 1995 | $2.82 | $14.85 |
| March 1995 | $2.71 | $14.26 |
| February 1995 | $2.68 | $14.06 |
| January 1995 | $2.61 | $13.74 |
| December 1994 | $2.59 | $13.61 |
| November 1994 | $2.58 | $13.86 |
| October 1994 | $2.63 | $14.12 |
| September 1994 | $2.53 | $13.55 |
| August 1994 | $2.50 | $13.39 |
| July 1994 | $2.31 | $12.37 |
| June 1994 | $2.21 | $11.83 |
| May 1994 | $2.32 | $12.43 |
| April 1994 | $2.40 | $12.89 |
| March 1994 | $2.36 | $12.66 |
| February 1994 | $2.40 | $12.84 |
| January 1994 | $2.35 | $12.62 |
| December 1993 | $2.24 | $11.98 |
| November 1993 | $2.12 | $11.36 |
| October 1993 | $2.17 | $11.63 |
| September 1993 | $2.12 | $11.35 |
| August 1993 | $2.04 | $10.94 |
| July 1993 | $1.96 | $10.50 |
| June 1993 | $2.01 | $10.78 |
| May 1993 | $1.95 | $10.44 |
JAMRX
Price: $97.11
52 week price:
Dividend Yield: 11.43%
5-year range yield:
Forward Dividend Yield: 11.04%
Dividend Per Share: 10.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%