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Janus Henderson Flexible Bond Fund ( JANFX) - Price History
Monthly price history for JANFX (Janus Henderson Flexible Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.16 | $9.16 |
| July 2026 | $9.15 | $9.15 |
| June 2026 | $9.27 | $9.27 |
| May 2026 | $9.27 | $9.27 |
| April 2026 | $9.26 | $9.29 |
| March 2026 | $9.22 | $9.29 |
| February 2026 | $9.41 | $9.52 |
| January 2026 | $9.27 | $9.41 |
| December 2025 | $9.24 | $9.42 |
| November 2025 | $9.25 | $9.46 |
| October 2025 | $9.19 | $9.44 |
| September 2025 | $9.14 | $9.42 |
| August 2025 | $9.04 | $9.36 |
| July 2025 | $8.92 | $9.27 |
| June 2025 | $8.96 | $9.35 |
| May 2025 | $8.81 | $9.23 |
| April 2025 | $8.86 | $9.32 |
| March 2025 | $8.82 | $9.32 |
| February 2025 | $8.84 | $9.37 |
| January 2025 | $8.65 | $9.21 |
| December 2024 | $8.59 | $9.18 |
| November 2024 | $8.73 | $9.37 |
| October 2024 | $8.63 | $9.31 |
| September 2024 | $8.86 | $9.59 |
| August 2024 | $8.75 | $9.51 |
| July 2024 | $8.60 | $9.39 |
| June 2024 | $8.40 | $9.21 |
| May 2024 | $8.31 | $9.14 |
| April 2024 | $8.14 | $9 |
| March 2024 | $8.38 | $9.30 |
| February 2024 | $8.29 | $9.24 |
| January 2024 | $8.42 | $9.42 |
| December 2023 | $8.43 | $9.46 |
| November 2023 | $8.08 | $9.11 |
| October 2023 | $7.70 | $8.71 |
| September 2023 | $7.84 | $8.90 |
| August 2023 | $8.06 | $9.19 |
| July 2023 | $8.10 | $9.27 |
| June 2023 | $8.10 | $9.30 |
| May 2023 | $8.16 | $9.40 |
| April 2023 | $8.25 | $9.54 |
| March 2023 | $8.20 | $9.51 |
| February 2023 | $8.03 | $9.34 |
| January 2023 | $8.24 | $9.62 |
| December 2022 | $7.96 | $9.32 |
| November 2022 | $8 | $9.39 |
| October 2022 | $7.74 | $9.11 |
| September 2022 | $7.85 | $9.27 |
| August 2022 | $8.22 | $9.73 |
| July 2022 | $8.43 | $10 |
| June 2022 | $8.22 | $9.77 |
| May 2022 | $8.36 | $9.96 |
| April 2022 | $8.35 | $9.96 |
| March 2022 | $8.66 | $10.35 |
| February 2022 | $8.94 | $10.71 |
| January 2022 | $9.05 | $10.85 |
| December 2021 | $9.24 | $11.09 |
| November 2021 | $9.24 | $11.11 |
| October 2021 | $9.22 | $11.10 |
| September 2021 | $9.24 | $11.14 |
| August 2021 | $9.31 | $11.24 |
| July 2021 | $9.32 | $11.27 |
| June 2021 | $9.21 | $11.16 |
| May 2021 | $9.13 | $11.08 |
| April 2021 | $9.10 | $11.06 |
| March 2021 | $9 | $10.97 |
| February 2021 | $9.13 | $11.14 |
| January 2021 | $9.25 | $11.31 |
| December 2020 | $9.32 | $11.41 |
| November 2020 | $9.26 | $11.36 |
| October 2020 | $9.09 | $11.18 |
| September 2020 | $9.11 | $11.23 |
| August 2020 | $9.13 | $11.27 |
| July 2020 | $9.18 | $11.36 |
| June 2020 | $8.99 | $11.14 |
| May 2020 | $8.85 | $10.99 |
| April 2020 | $8.70 | $10.84 |
| March 2020 | $8.40 | $10.49 |
| February 2020 | $8.69 | $10.87 |
| January 2020 | $8.57 | $10.74 |
| December 2019 | $8.41 | $10.56 |
| November 2019 | $8.40 | $10.57 |
| October 2019 | $8.38 | $10.58 |
| September 2019 | $8.36 | $10.58 |
| August 2019 | $8.39 | $10.64 |
| July 2019 | $8.19 | $10.41 |
| June 2019 | $8.15 | $10.39 |
| May 2019 | $8.03 | $10.26 |
| April 2019 | $7.91 | $10.14 |
| March 2019 | $7.92 | $10.17 |
| February 2019 | $7.77 | $10.01 |
| January 2019 | $7.77 | $10.03 |
| December 2018 | $7.68 | $9.94 |
| November 2018 | $7.60 | $9.86 |
| October 2018 | $7.57 | $9.86 |
| September 2018 | $7.64 | $9.98 |
| August 2018 | $7.68 | $10.05 |
| July 2018 | $7.63 | $10.02 |
| June 2018 | $7.62 | $10.03 |
| May 2018 | $7.62 | $10.05 |
| April 2018 | $7.58 | $10.03 |
| March 2018 | $7.62 | $10.11 |
| February 2018 | $7.61 | $10.11 |
| January 2018 | $7.68 | $10.23 |
| December 2017 | $7.75 | $10.35 |
| November 2017 | $7.72 | $10.34 |
| October 2017 | $7.74 | $10.39 |
| September 2017 | $7.73 | $10.40 |
| August 2017 | $7.77 | $10.47 |
| July 2017 | $7.70 | $10.41 |
| June 2017 | $7.67 | $10.39 |
| May 2017 | $7.67 | $10.42 |
| April 2017 | $7.62 | $10.37 |
| March 2017 | $7.55 | $10.31 |
| February 2017 | $7.56 | $10.34 |
| January 2017 | $7.51 | $10.30 |
| December 2016 | $7.48 | $10.29 |
| November 2016 | $7.47 | $10.30 |
| October 2016 | $7.64 | $10.56 |
| September 2016 | $7.69 | $10.64 |
| August 2016 | $7.68 | $10.66 |
| July 2016 | $7.68 | $10.68 |
| June 2016 | $7.63 | $10.63 |
| May 2016 | $7.50 | $10.48 |
| April 2016 | $7.49 | $10.48 |
| March 2016 | $7.46 | $10.46 |
| February 2016 | $7.40 | $10.40 |
| January 2016 | $7.37 | $10.39 |
| December 2015 | $7.29 | $10.30 |
| November 2015 | $7.34 | $10.39 |
| October 2015 | $7.36 | $10.45 |
| September 2015 | $7.35 | $10.46 |
| August 2015 | $7.33 | $10.45 |
| July 2015 | $7.35 | $10.50 |
| June 2015 | $7.31 | $10.47 |
| May 2015 | $7.39 | $10.60 |
| April 2015 | $7.40 | $10.63 |
| March 2015 | $7.41 | $10.68 |
| February 2015 | $7.38 | $10.65 |
| January 2015 | $7.43 | $10.74 |
| December 2014 | $7.29 | $10.56 |
| November 2014 | $7.30 | $10.61 |
| October 2014 | $7.28 | $10.60 |
| September 2014 | $7.21 | $10.53 |
| August 2014 | $7.28 | $10.65 |
| July 2014 | $7.20 | $10.57 |
| June 2014 | $7.23 | $10.64 |
| May 2014 | $7.22 | $10.65 |
| April 2014 | $7.13 | $10.55 |
| March 2014 | $7.08 | $10.49 |
| February 2014 | $7.09 | $10.53 |
| January 2014 | $7.03 | $10.47 |
| December 2013 | $6.94 | $10.37 |
| November 2013 | $6.96 | $10.54 |
| October 2013 | $6.96 | $10.58 |
| September 2013 | $6.89 | $10.49 |
| August 2013 | $6.82 | $10.42 |
| July 2013 | $6.86 | $10.50 |
| June 2013 | $6.84 | $10.50 |
| May 2013 | $6.94 | $10.67 |
| April 2013 | $7.04 | $10.86 |
| March 2013 | $6.98 | $10.79 |
| February 2013 | $6.96 | $10.79 |
| January 2013 | $6.92 | $10.75 |
| December 2012 | $6.95 | $10.82 |
| November 2012 | $6.95 | $11.06 |
| October 2012 | $6.94 | $11.08 |
| September 2012 | $6.90 | $11.03 |
| August 2012 | $6.86 | $11 |
| July 2012 | $6.83 | $10.98 |
| June 2012 | $6.73 | $10.85 |
| May 2012 | $6.71 | $10.84 |
| April 2012 | $6.65 | $10.77 |
| March 2012 | $6.57 | $10.67 |
| February 2012 | $6.59 | $10.73 |
| January 2012 | $6.54 | $10.68 |
| December 2011 | $6.43 | $10.54 |
| November 2011 | $6.34 | $10.58 |
| October 2011 | $6.38 | $10.68 |
| September 2011 | $6.34 | $10.65 |
| August 2011 | $6.33 | $10.66 |
| July 2011 | $6.33 | $10.69 |
| June 2011 | $6.22 | $10.54 |
| May 2011 | $6.26 | $10.64 |
| April 2011 | $6.20 | $10.57 |
| March 2011 | $6.11 | $10.45 |
| February 2011 | $6.10 | $10.47 |
| January 2011 | $6.07 | $10.44 |
| December 2010 | $6.03 | $10.41 |
| November 2010 | $6.07 | $10.86 |
| October 2010 | $6.13 | $11 |
| September 2010 | $6.10 | $10.97 |
| August 2010 | $6.04 | $10.91 |
| July 2010 | $5.98 | $10.82 |
| June 2010 | $5.89 | $10.70 |
| May 2010 | $5.81 | $10.58 |
| April 2010 | $5.84 | $10.63 |
| March 2010 | $5.77 | $10.51 |
| February 2010 | $5.77 | $10.51 |
JANFX
Price: $9.16
52 week price:
Dividend Yield: 4.71%
5-year range yield:
Forward Dividend Yield: 4.75%
Dividend Per Share: 0.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 1