Janus Henderson Enterprise Fund Class D ( JANEX) - Price History
Monthly price history for JANEX (Janus Henderson Enterprise Fund Class D)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $153.26 | $153.26 |
| June 2026 | $153.26 | $153.26 |
| May 2026 | $150.62 | $150.62 |
| April 2026 | $143.76 | $143.76 |
| March 2026 | $133.01 | $133.01 |
| February 2026 | $141.21 | $141.21 |
| January 2026 | $141.30 | $141.30 |
| December 2025 | $141.44 | $141.44 |
| November 2025 | $129.88 | $150.64 |
| October 2025 | $128.77 | $149.36 |
| September 2025 | $128.81 | $149.40 |
| August 2025 | $128.74 | $149.32 |
| July 2025 | $127.43 | $147.80 |
| June 2025 | $125.65 | $145.74 |
| May 2025 | $121.61 | $141.05 |
| April 2025 | $115.39 | $133.84 |
| March 2025 | $116.88 | $135.56 |
| February 2025 | $123.55 | $143.30 |
| January 2025 | $127.47 | $147.85 |
| December 2024 | $121.78 | $141.25 |
| November 2024 | $121.63 | $159.39 |
| October 2024 | $113.11 | $148.22 |
| September 2024 | $115.15 | $150.90 |
| August 2024 | $114.41 | $149.92 |
| July 2024 | $111.18 | $145.69 |
| June 2024 | $105.16 | $137.81 |
| May 2024 | $105.90 | $138.78 |
| April 2024 | $103.28 | $135.34 |
| March 2024 | $108.24 | $141.84 |
| February 2024 | $106.28 | $139.27 |
| January 2024 | $100.17 | $131.27 |
| December 2023 | $99.74 | $130.70 |
| November 2023 | $85.28 | $131.27 |
| October 2023 | $77.61 | $119.46 |
| September 2023 | $83.92 | $129.17 |
| August 2023 | $87.40 | $134.53 |
| July 2023 | $90.16 | $138.78 |
| June 2023 | $87.80 | $135.14 |
| May 2023 | $82 | $126.21 |
| April 2023 | $82.82 | $127.48 |
| March 2023 | $84.34 | $129.82 |
| February 2023 | $84.01 | $129.31 |
| January 2023 | $85.02 | $130.87 |
| December 2022 | $77.75 | $119.67 |
| November 2022 | $72.57 | $138.32 |
| October 2022 | $68.92 | $131.35 |
| September 2022 | $63.43 | $120.89 |
| August 2022 | $69.62 | $132.70 |
| July 2022 | $72.16 | $137.53 |
| June 2022 | $66.10 | $125.98 |
| May 2022 | $71.74 | $136.74 |
| April 2022 | $70.92 | $135.17 |
| March 2022 | $77 | $146.75 |
| February 2022 | $76.73 | $146.24 |
| January 2022 | $77.33 | $147.39 |
| December 2021 | $82.73 | $157.68 |
| November 2021 | $65.94 | $175.04 |
| October 2021 | $68.17 | $180.95 |
| September 2021 | $65.59 | $174.10 |
| August 2021 | $67.56 | $179.34 |
| July 2021 | $66.85 | $177.44 |
| June 2021 | $65 | $172.54 |
| May 2021 | $64.48 | $171.16 |
| April 2021 | $64.83 | $172.08 |
| March 2021 | $62.09 | $164.81 |
| February 2021 | $60.53 | $160.67 |
| January 2021 | $57.48 | $152.56 |
| December 2020 | $59.20 | $157.13 |
| November 2020 | $51.48 | $161.93 |
| October 2020 | $45.10 | $141.85 |
| September 2020 | $45.18 | $142.10 |
| August 2020 | $46.40 | $145.93 |
| July 2020 | $44.53 | $140.06 |
| June 2020 | $42.18 | $132.66 |
| May 2020 | $42.12 | $132.49 |
| April 2020 | $39.09 | $122.95 |
| March 2020 | $34.23 | $107.67 |
| February 2020 | $41.79 | $131.44 |
| January 2020 | $45.29 | $142.45 |
| December 2019 | $45.08 | $141.79 |
| November 2019 | $42.22 | $145.13 |
| October 2019 | $40.62 | $139.60 |
| September 2019 | $40.69 | $139.87 |
| August 2019 | $40.28 | $138.45 |
| July 2019 | $40.96 | $140.77 |
| June 2019 | $40.26 | $138.39 |
| May 2019 | $37.83 | $130.04 |
| April 2019 | $39.16 | $134.59 |
| March 2019 | $37.57 | $129.12 |
| February 2019 | $37.37 | $128.44 |
| January 2019 | $35.06 | $120.52 |
| December 2018 | $31.88 | $109.57 |
| November 2018 | $32.58 | $127.03 |
| October 2018 | $31.78 | $123.89 |
| September 2018 | $34.62 | $134.99 |
| August 2018 | $34.72 | $135.38 |
| July 2018 | $33.38 | $130.15 |
| June 2018 | $32.34 | $126.09 |
| May 2018 | $32.44 | $126.50 |
| April 2018 | $30.94 | $120.65 |
| March 2018 | $31.67 | $123.47 |
| February 2018 | $31.49 | $122.79 |
| January 2018 | $32.07 | $125.02 |
| December 2017 | $30.18 | $117.68 |
| November 2017 | $29.60 | $119.68 |
| October 2017 | $29.01 | $117.28 |
| September 2017 | $28.11 | $113.64 |
| August 2017 | $27.49 | $111.14 |
| July 2017 | $27.01 | $109.18 |
| June 2017 | $26.73 | $108.06 |
| May 2017 | $26.34 | $106.51 |
| April 2017 | $25.55 | $103.29 |
| March 2017 | $25.12 | $101.56 |
| February 2017 | $24.89 | $100.61 |
| January 2017 | $24.35 | $98.43 |
| December 2016 | $23.44 | $94.78 |
| November 2016 | $23.06 | $96.37 |
| October 2016 | $22.12 | $92.45 |
| September 2016 | $22.99 | $96.10 |
| August 2016 | $22.93 | $95.84 |
| July 2016 | $22.72 | $94.98 |
| June 2016 | $21.74 | $90.85 |
| May 2016 | $21.84 | $91.29 |
| April 2016 | $21.24 | $88.79 |
| March 2016 | $21.16 | $88.46 |
| February 2016 | $19.71 | $82.38 |
| January 2016 | $19.36 | $80.94 |
| December 2015 | $20.59 | $86.08 |
| November 2015 | $20.39 | $91.87 |
| October 2015 | $20.09 | $90.53 |
| September 2015 | $18.94 | $85.33 |
| August 2015 | $19.56 | $88.11 |
| July 2015 | $20.49 | $92.33 |
| June 2015 | $20.36 | $91.73 |
| May 2015 | $20.68 | $93.19 |
| April 2015 | $20.29 | $91.42 |
| March 2015 | $20.56 | $92.63 |
| February 2015 | $20.37 | $91.77 |
| January 2015 | $19.17 | $86.39 |
| December 2014 | $19.21 | $86.54 |
| November 2014 | $17.90 | $90.92 |
| October 2014 | $17.26 | $87.68 |
| September 2014 | $16.75 | $85.09 |
| August 2014 | $17.17 | $87.22 |
| July 2014 | $16.52 | $83.92 |
| June 2014 | $16.91 | $85.89 |
| May 2014 | $16.43 | $83.44 |
| April 2014 | $16.03 | $81.44 |
| March 2014 | $16.45 | $83.56 |
| February 2014 | $16.60 | $84.29 |
| January 2014 | $15.92 | $80.84 |
| December 2013 | $16.11 | $81.82 |
| November 2013 | $14.78 | $83.90 |
| October 2013 | $14.36 | $81.52 |
| September 2013 | $14.09 | $79.95 |
| August 2013 | $13.46 | $76.41 |
| July 2013 | $13.74 | $78 |
| June 2013 | $13.08 | $74.23 |
| May 2013 | $13.11 | $74.43 |
| April 2013 | $12.74 | $72.29 |
| March 2013 | $12.75 | $72.37 |
| February 2013 | $12.42 | $70.47 |
| January 2013 | $12.30 | $69.79 |
| December 2012 | $11.65 | $66.12 |
| November 2012 | $10.89 | $66.24 |
| October 2012 | $10.60 | $64.44 |
| September 2012 | $10.68 | $64.99 |
| August 2012 | $10.56 | $64.25 |
| July 2012 | $10.43 | $63.42 |
| June 2012 | $10.33 | $62.84 |
| May 2012 | $10.10 | $61.41 |
| April 2012 | $10.78 | $65.58 |
| March 2012 | $10.92 | $66.40 |
| February 2012 | $10.70 | $65.05 |
| January 2012 | $10.26 | $62.41 |
| December 2011 | $9.55 | $58.10 |
| November 2011 | $9.63 | $58.58 |
| October 2011 | $9.57 | $58.18 |
| September 2011 | $8.67 | $52.71 |
| August 2011 | $9.36 | $56.93 |
| July 2011 | $9.85 | $59.93 |
| June 2011 | $10.36 | $63.01 |
| May 2011 | $10.54 | $64.12 |
| April 2011 | $10.70 | $65.10 |
| March 2011 | $10.35 | $62.95 |
| February 2011 | $10.26 | $62.40 |
| January 2011 | $9.95 | $60.52 |
| December 2010 | $9.72 | $59.15 |
| November 2010 | $9.07 | $55.19 |
| October 2010 | $8.87 | $53.95 |
| September 2010 | $8.60 | $52.30 |
| August 2010 | $7.66 | $46.60 |
| July 2010 | $7.86 | $47.80 |
| June 2010 | $7.42 | $45.14 |
| May 2010 | $7.70 | $46.83 |
| April 2010 | $8.38 | $50.98 |
| March 2010 | $8.19 | $49.83 |
| February 2010 | $7.75 | $47.15 |
JANEX
Price: $153.26
52 week price:
Dividend Yield: 7.09%
5-year range yield:
Forward Dividend Yield: 6.99%
Dividend Per Share: 10.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -4.60%
DGR5: 5.15%
DGR10: 30.00%