Janus Henderson Overseas Fund - T Shares ( JAOSX) - Price History
Monthly price history for JAOSX (Janus Henderson Overseas Fund - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $64.97 | $64.97 |
| May 2026 | $65.14 | $65.14 |
| April 2026 | $60.93 | $60.93 |
| March 2026 | $57.44 | $57.44 |
| February 2026 | $62.69 | $62.69 |
| January 2026 | $60.84 | $60.84 |
| December 2025 | $57.38 | $57.38 |
| November 2025 | $55.80 | $56.48 |
| October 2025 | $55.13 | $55.80 |
| September 2025 | $54.86 | $55.52 |
| August 2025 | $52.96 | $53.60 |
| July 2025 | $50.98 | $51.60 |
| June 2025 | $51.66 | $52.29 |
| May 2025 | $50.35 | $50.96 |
| April 2025 | $47.24 | $47.81 |
| March 2025 | $46.91 | $47.48 |
| February 2025 | $47.61 | $48.19 |
| January 2025 | $46.16 | $46.72 |
| December 2024 | $44.61 | $45.15 |
| November 2024 | $45.27 | $46.50 |
| October 2024 | $45.42 | $46.66 |
| September 2024 | $47.45 | $48.74 |
| August 2024 | $47.88 | $49.18 |
| July 2024 | $47.23 | $48.52 |
| June 2024 | $46.13 | $47.39 |
| May 2024 | $46.65 | $47.92 |
| April 2024 | $44.98 | $46.21 |
| March 2024 | $45.71 | $46.96 |
| February 2024 | $43.43 | $44.61 |
| January 2024 | $41.88 | $43.02 |
| December 2023 | $42.16 | $43.31 |
| November 2023 | $39.93 | $41.58 |
| October 2023 | $38.10 | $39.68 |
| September 2023 | $39.04 | $40.65 |
| August 2023 | $40.67 | $42.35 |
| July 2023 | $42.24 | $43.99 |
| June 2023 | $41.03 | $42.73 |
| May 2023 | $39.55 | $41.19 |
| April 2023 | $41.57 | $43.29 |
| March 2023 | $40.44 | $42.11 |
| February 2023 | $39.78 | $41.42 |
| January 2023 | $41.43 | $43.14 |
| December 2022 | $38.05 | $39.62 |
| November 2022 | $38.23 | $40.41 |
| October 2022 | $33.18 | $35.07 |
| September 2022 | $31.98 | $33.81 |
| August 2022 | $35.20 | $37.21 |
| July 2022 | $36.66 | $38.75 |
| June 2022 | $35.37 | $37.39 |
| May 2022 | $39 | $41.23 |
| April 2022 | $37.88 | $40.04 |
| March 2022 | $40.17 | $42.46 |
| February 2022 | $40.21 | $42.50 |
| January 2022 | $41.23 | $43.58 |
| December 2021 | $41.72 | $44.10 |
| November 2021 | $39.37 | $42.03 |
| October 2021 | $41.98 | $44.82 |
| September 2021 | $40.78 | $43.53 |
| August 2021 | $41.52 | $44.32 |
| July 2021 | $40.83 | $43.59 |
| June 2021 | $41.43 | $44.23 |
| May 2021 | $41.90 | $44.73 |
| April 2021 | $40.27 | $42.99 |
| March 2021 | $38.76 | $41.38 |
| February 2021 | $38.68 | $41.29 |
| January 2021 | $36.50 | $38.96 |
| December 2020 | $36.91 | $39.40 |
| November 2020 | $34.78 | $37.43 |
| October 2020 | $30.16 | $32.46 |
| September 2020 | $30.48 | $32.80 |
| August 2020 | $31.19 | $33.57 |
| July 2020 | $29.72 | $31.98 |
| June 2020 | $28.24 | $30.39 |
| May 2020 | $26.86 | $28.91 |
| April 2020 | $25.96 | $27.94 |
| March 2020 | $23.80 | $25.61 |
| February 2020 | $28.38 | $30.54 |
| January 2020 | $30.13 | $32.43 |
| December 2019 | $31.66 | $34.07 |
| November 2019 | $30.24 | $33.19 |
| October 2019 | $29.39 | $32.25 |
| September 2019 | $27.98 | $30.70 |
| August 2019 | $27 | $29.63 |
| July 2019 | $27.80 | $30.51 |
| June 2019 | $28.48 | $31.26 |
| May 2019 | $26.34 | $28.91 |
| April 2019 | $28.54 | $31.32 |
| March 2019 | $27.59 | $30.28 |
| February 2019 | $27.54 | $30.22 |
| January 2019 | $26.74 | $29.35 |
| December 2018 | $24.92 | $27.35 |
| November 2018 | $26.30 | $29.15 |
| October 2018 | $26.41 | $29.28 |
| September 2018 | $28.99 | $32.14 |
| August 2018 | $29.10 | $32.26 |
| July 2018 | $30 | $33.25 |
| June 2018 | $29.08 | $32.24 |
| May 2018 | $29.63 | $32.85 |
| April 2018 | $30.24 | $33.52 |
| March 2018 | $29.93 | $33.18 |
| February 2018 | $29.82 | $33.06 |
| January 2018 | $31.29 | $34.69 |
| December 2017 | $29.44 | $32.64 |
| November 2017 | $29.04 | $32.77 |
| October 2017 | $28.93 | $32.65 |
| September 2017 | $28.31 | $31.95 |
| August 2017 | $27.90 | $31.49 |
| July 2017 | $27.78 | $31.35 |
| June 2017 | $26.82 | $30.26 |
| May 2017 | $26.58 | $30 |
| April 2017 | $24.76 | $29.03 |
| March 2017 | $23.94 | $28.07 |
| February 2017 | $22.99 | $26.96 |
| January 2017 | $22.89 | $26.84 |
| December 2016 | $21.60 | $25.33 |
| November 2016 | $21.64 | $25.68 |
| October 2016 | $22.26 | $26.41 |
| September 2016 | $22.39 | $26.57 |
| August 2016 | $21.98 | $26.08 |
| July 2016 | $21.73 | $25.78 |
| June 2016 | $20.11 | $23.86 |
| May 2016 | $20.78 | $24.66 |
| April 2016 | $21.25 | $25.22 |
| March 2016 | $20.97 | $24.88 |
| February 2016 | $19.48 | $23.11 |
| January 2016 | $20.66 | $24.51 |
| December 2015 | $23.21 | $27.54 |
| November 2015 | $23.86 | $29.60 |
| October 2015 | $24.06 | $29.84 |
| September 2015 | $21.82 | $27.06 |
| August 2015 | $23.23 | $28.82 |
| July 2015 | $25.66 | $31.83 |
| June 2015 | $26.81 | $33.26 |
| May 2015 | $27.89 | $34.60 |
| April 2015 | $27.71 | $34.37 |
| March 2015 | $25.02 | $31.04 |
| February 2015 | $25.81 | $32.02 |
| January 2015 | $24.96 | $30.96 |
| December 2014 | $25.39 | $31.49 |
| November 2014 | $27.27 | $34.16 |
| October 2014 | $27.79 | $34.81 |
| September 2014 | $28.10 | $35.20 |
| August 2014 | $30.64 | $38.39 |
| July 2014 | $30.01 | $37.59 |
| June 2014 | $30.77 | $38.55 |
| May 2014 | $30.44 | $38.13 |
| April 2014 | $28.34 | $35.51 |
| March 2014 | $29.08 | $36.43 |
| February 2014 | $28.11 | $35.21 |
| January 2014 | $27.58 | $34.55 |
| December 2013 | $29.42 | $36.85 |
| November 2013 | $29.46 | $38.38 |
| October 2013 | $28.90 | $37.65 |
| September 2013 | $27.29 | $35.55 |
| August 2013 | $25.08 | $32.67 |
| July 2013 | $26.05 | $33.94 |
| June 2013 | $25.32 | $32.98 |
| May 2013 | $26.82 | $34.94 |
| April 2013 | $27.14 | $35.35 |
| March 2013 | $25.75 | $33.55 |
| February 2013 | $26.20 | $34.13 |
| January 2013 | $27.49 | $35.81 |
| December 2012 | $26.24 | $34.19 |
| November 2012 | $24.03 | $32.36 |
| October 2012 | $24.06 | $32.39 |
| September 2012 | $24.09 | $32.44 |
| August 2012 | $22.22 | $29.92 |
| July 2012 | $22.40 | $30.16 |
| June 2012 | $23.29 | $31.36 |
| May 2012 | $22.69 | $30.55 |
| April 2012 | $26.25 | $35.34 |
| March 2012 | $27.98 | $37.68 |
| February 2012 | $29.36 | $39.53 |
| January 2012 | $27.44 | $36.95 |
| December 2011 | $23.34 | $31.42 |
| November 2011 | $24.76 | $36.21 |
| October 2011 | $26.85 | $39.27 |
| September 2011 | $23.20 | $33.94 |
| August 2011 | $27.39 | $40.06 |
| July 2011 | $30.21 | $44.19 |
| June 2011 | $32.15 | $47.03 |
| May 2011 | $33.60 | $49.15 |
| April 2011 | $34.82 | $50.93 |
| March 2011 | $35.07 | $51.29 |
| February 2011 | $35.53 | $51.97 |
| January 2011 | $35.07 | $51.29 |
| December 2010 | $34.62 | $50.64 |
| November 2010 | $32.70 | $47.88 |
| October 2010 | $33.72 | $49.37 |
| September 2010 | $32.49 | $47.57 |
| August 2010 | $29.35 | $42.97 |
| July 2010 | $30.66 | $44.90 |
| June 2010 | $28.01 | $41.02 |
| May 2010 | $28.17 | $41.25 |
| April 2010 | $30.98 | $45.37 |
| March 2010 | $31.49 | $46.11 |
| February 2010 | $28.96 | $42.40 |
| January 2010 | $28.16 | $41.24 |
| December 2009 | $29.02 | $42.50 |
| November 2009 | $27.59 | $40.54 |
| October 2009 | $26.30 | $38.65 |
| September 2009 | $27.90 | $41 |
| August 2009 | $25.88 | $38.03 |
| July 2009 | $25.43 | $37.37 |
| June 2009 | $23.11 | $33.96 |
| May 2009 | $23.79 | $35.19 |
| April 2009 | $20.07 | $29.68 |
| March 2009 | $16.90 | $24.99 |
| February 2009 | $15.15 | $22.41 |
| January 2009 | $16.13 | $23.86 |
| December 2008 | $16.29 | $24.10 |
| November 2008 | $15.20 | $23.77 |
| October 2008 | $17.34 | $27.12 |
| September 2008 | $22.61 | $35.35 |
| August 2008 | $29.10 | $45.50 |
| July 2008 | $29.90 | $46.76 |
| June 2008 | $30.41 | $47.55 |
| May 2008 | $34.75 | $54.34 |
| April 2008 | $35.26 | $55.13 |
| March 2008 | $31.65 | $49.49 |
| February 2008 | $32.90 | $51.45 |
| January 2008 | $32.65 | $51.06 |
| December 2007 | $34.48 | $53.91 |
| November 2007 | $34.41 | $59.55 |
| October 2007 | $36.41 | $63.02 |
| September 2007 | $34.14 | $59.09 |
| August 2007 | $30.49 | $52.77 |
| July 2007 | $31.05 | $53.73 |
| June 2007 | $30.69 | $53.11 |
| May 2007 | $30.61 | $52.97 |
| April 2007 | $28.82 | $49.88 |
| March 2007 | $27.55 | $47.68 |
| February 2007 | $26.89 | $46.53 |
| January 2007 | $26.97 | $46.67 |
| December 2006 | $26.75 | $46.30 |
| November 2006 | $25.90 | $45.37 |
| October 2006 | $24.23 | $42.44 |
| September 2006 | $22.73 | $39.82 |
| August 2006 | $22.24 | $38.96 |
| July 2006 | $20.95 | $36.69 |
| June 2006 | $21.32 | $37.35 |
| May 2006 | $21.04 | $36.85 |
| April 2006 | $22.69 | $39.74 |
| March 2006 | $21.78 | $38.16 |
| February 2006 | $20.31 | $35.57 |
| January 2006 | $20.45 | $35.82 |
| December 2005 | $18.17 | $31.83 |
| November 2005 | $17 | $30.04 |
| October 2005 | $16.07 | $28.41 |
| September 2005 | $16.64 | $29.41 |
| August 2005 | $15.29 | $27.03 |
| July 2005 | $14.87 | $26.28 |
| June 2005 | $14 | $24.74 |
| May 2005 | $13.64 | $24.10 |
| April 2005 | $13.24 | $23.40 |
| March 2005 | $13.78 | $24.36 |
| February 2005 | $14.43 | $25.50 |
| January 2005 | $13.63 | $24.09 |
| December 2004 | $13.73 | $24.26 |
| November 2004 | $13.14 | $23.45 |
| October 2004 | $12.11 | $21.62 |
| September 2004 | $11.74 | $20.95 |
| August 2004 | $11.39 | $20.33 |
| July 2004 | $11.28 | $20.14 |
| June 2004 | $11.47 | $20.47 |
| May 2004 | $11.48 | $20.48 |
| April 2004 | $11.97 | $21.36 |
| March 2004 | $12.88 | $22.98 |
| February 2004 | $12.27 | $21.90 |
| January 2004 | $11.90 | $21.24 |
| December 2003 | $11.58 | $20.66 |
| November 2003 | $10.80 | $19.51 |
| October 2003 | $10.79 | $19.50 |
| September 2003 | $9.97 | $18.01 |
| August 2003 | $9.82 | $17.74 |
| July 2003 | $9.29 | $16.79 |
| June 2003 | $9 | $16.27 |
| May 2003 | $8.90 | $16.09 |
| April 2003 | $8.28 | $14.96 |
| March 2003 | $7.59 | $13.71 |
| February 2003 | $7.75 | $14 |
| January 2003 | $7.99 | $14.44 |
| December 2002 | $8.46 | $15.29 |
| November 2002 | $8.84 | $16.14 |
| October 2002 | $8.46 | $15.44 |
| September 2002 | $8.11 | $14.80 |
| August 2002 | $8.98 | $16.39 |
| July 2002 | $8.96 | $16.36 |
| June 2002 | $9.91 | $18.10 |
| May 2002 | $10.53 | $19.22 |
| April 2002 | $10.66 | $19.47 |
| March 2002 | $11.07 | $20.22 |
| February 2002 | $10.51 | $19.19 |
| January 2002 | $10.52 | $19.20 |
| December 2001 | $11.12 | $20.30 |
| November 2001 | $10.67 | $19.59 |
| October 2001 | $10.04 | $18.43 |
| September 2001 | $9.66 | $17.72 |
| August 2001 | $10.76 | $19.75 |
| July 2001 | $11.53 | $21.17 |
| June 2001 | $12.19 | $22.38 |
| May 2001 | $12.81 | $23.51 |
| April 2001 | $13.09 | $24.03 |
| March 2001 | $12 | $22.03 |
| February 2001 | $13.26 | $24.33 |
| January 2001 | $15.10 | $27.71 |
| December 2000 | $14.46 | $26.54 |
| November 2000 | $14.06 | $30.05 |
| October 2000 | $15.64 | $33.44 |
| September 2000 | $16.43 | $35.12 |
| August 2000 | $17.83 | $38.11 |
| July 2000 | $17.06 | $36.48 |
| June 2000 | $17.67 | $37.77 |
| May 2000 | $16.73 | $35.77 |
| April 2000 | $17.95 | $38.38 |
| March 2000 | $19.95 | $42.64 |
| February 2000 | $21.02 | $44.93 |
| January 2000 | $17.28 | $36.93 |
| December 1999 | $17.40 | $37.20 |
| November 1999 | $14.40 | $30.91 |
| October 1999 | $11.80 | $25.33 |
| September 1999 | $10.83 | $23.26 |
| August 1999 | $10.59 | $22.74 |
| July 1999 | $10.59 | $22.73 |
| June 1999 | $10.37 | $22.26 |
| May 1999 | $9.80 | $21.04 |
| April 1999 | $9.96 | $21.39 |
| March 1999 | $9.75 | $20.94 |
| February 1999 | $9.48 | $20.35 |
| January 1999 | $9.78 | $21.01 |
| December 1998 | $9.35 | $20.08 |
| November 1998 | $8.84 | $19.06 |
| October 1998 | $8.32 | $17.95 |
| September 1998 | $7.94 | $17.13 |
| August 1998 | $8.57 | $18.49 |
| July 1998 | $10.12 | $21.82 |
| June 1998 | $9.87 | $21.30 |
| May 1998 | $9.78 | $21.11 |
| April 1998 | $9.44 | $20.38 |
| March 1998 | $9.26 | $19.99 |
| February 1998 | $8.86 | $19.12 |
| January 1998 | $8.23 | $17.75 |
| December 1997 | $8.06 | $17.39 |
| November 1997 | $7.92 | $17.70 |
| October 1997 | $8.03 | $17.94 |
| September 1997 | $8.54 | $19.07 |
| August 1997 | $7.92 | $17.69 |
| July 1997 | $8.47 | $18.92 |
| June 1997 | $8.09 | $18.08 |
| May 1997 | $7.67 | $17.14 |
| April 1997 | $7.30 | $16.31 |
| March 1997 | $7.32 | $16.34 |
| February 1997 | $7.20 | $16.09 |
| January 1997 | $7.05 | $15.75 |
| December 1996 | $6.81 | $15.22 |
| November 1996 | $6.77 | $15.42 |
| October 1996 | $6.50 | $14.81 |
| September 1996 | $6.41 | $14.61 |
| August 1996 | $6.32 | $14.40 |
| July 1996 | $6.08 | $13.86 |
| June 1996 | $6.30 | $14.36 |
| May 1996 | $6.17 | $14.05 |
| April 1996 | $5.96 | $13.58 |
| March 1996 | $5.72 | $13.04 |
| February 1996 | $5.54 | $12.62 |
| January 1996 | $5.44 | $12.39 |
| December 1995 | $5.29 | $12.05 |
| November 1995 | $5.04 | $11.70 |
| October 1995 | $4.99 | $11.58 |
| September 1995 | $5.06 | $11.75 |
| August 1995 | $4.98 | $11.55 |
| July 1995 | $4.93 | $11.44 |
| June 1995 | $4.65 | $10.79 |
| May 1995 | $4.46 | $10.35 |
| April 1995 | $4.40 | $10.20 |
| March 1995 | $4.27 | $9.90 |
| February 1995 | $4.23 | $9.81 |
| January 1995 | $4.22 | $9.79 |
| December 1994 | $4.33 | $10.05 |
| November 1994 | $4.36 | $10.12 |
| October 1994 | $4.47 | $10.36 |
| September 1994 | $4.34 | $10.06 |
| August 1994 | $4.37 | $10.14 |
| July 1994 | $4.25 | $9.87 |
| June 1994 | $4.22 | $9.80 |
| May 1994 | $4.29 | $9.96 |
JAOSX
Price: $64.97
52 week price:
Dividend Yield: 1.08%
5-year range yield:
Forward Dividend Yield: 1.05%
Dividend Per Share: 0.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 31
DGR3: 5.93%
DGR5: 18.11%
DGR10: 30.00%
DGR20: 30.00%