Janus Henderson Short Duration Flexible Bond T Shares ( JASBX) - Price History
Monthly price history for JASBX (Janus Henderson Short Duration Flexible Bond T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $2.87 | $2.87 |
| June 2026 | $2.88 | $2.88 |
| May 2026 | $2.88 | $2.88 |
| April 2026 | $2.88 | $2.89 |
| March 2026 | $2.86 | $2.88 |
| February 2026 | $2.88 | $2.91 |
| January 2026 | $2.87 | $2.91 |
| December 2025 | $2.86 | $2.91 |
| November 2025 | $2.85 | $2.91 |
| October 2025 | $2.84 | $2.91 |
| September 2025 | $2.83 | $2.91 |
| August 2025 | $2.81 | $2.90 |
| July 2025 | $2.79 | $2.89 |
| June 2025 | $2.78 | $2.90 |
| May 2025 | $2.76 | $2.89 |
| April 2025 | $2.75 | $2.89 |
| March 2025 | $2.74 | $2.89 |
| February 2025 | $2.73 | $2.89 |
| January 2025 | $2.71 | $2.88 |
| December 2024 | $2.70 | $2.88 |
| November 2024 | $2.69 | $2.88 |
| October 2024 | $2.68 | $2.88 |
| September 2024 | $2.69 | $2.91 |
| August 2024 | $2.68 | $2.90 |
| July 2024 | $2.64 | $2.88 |
| June 2024 | $2.61 | $2.85 |
| May 2024 | $2.60 | $2.85 |
| April 2024 | $2.57 | $2.83 |
| March 2024 | $2.58 | $2.86 |
| February 2024 | $2.57 | $2.86 |
| January 2024 | $2.58 | $2.88 |
| December 2023 | $2.56 | $2.87 |
| November 2023 | $2.52 | $2.83 |
| October 2023 | $2.47 | $2.79 |
| September 2023 | $2.47 | $2.80 |
| August 2023 | $2.48 | $2.82 |
| July 2023 | $2.47 | $2.82 |
| June 2023 | $2.45 | $2.81 |
| May 2023 | $2.46 | $2.83 |
| April 2023 | $2.47 | $2.85 |
| March 2023 | $2.47 | $2.85 |
| February 2023 | $2.44 | $2.83 |
| January 2023 | $2.46 | $2.86 |
| December 2022 | $2.43 | $2.83 |
| November 2022 | $2.42 | $2.82 |
| October 2022 | $2.40 | $2.80 |
| September 2022 | $2.40 | $2.81 |
| August 2022 | $2.44 | $2.86 |
| July 2022 | $2.46 | $2.89 |
| June 2022 | $2.42 | $2.85 |
| May 2022 | $2.46 | $2.90 |
| April 2022 | $2.46 | $2.90 |
| March 2022 | $2.49 | $2.94 |
| February 2022 | $2.53 | $2.99 |
| January 2022 | $2.55 | $3.02 |
| December 2021 | $2.57 | $3.05 |
| November 2021 | $2.57 | $3.05 |
| October 2021 | $2.57 | $3.06 |
| September 2021 | $2.59 | $3.08 |
| August 2021 | $2.59 | $3.08 |
| July 2021 | $2.59 | $3.09 |
| June 2021 | $2.58 | $3.08 |
| May 2021 | $2.58 | $3.09 |
| April 2021 | $2.58 | $3.09 |
| March 2021 | $2.57 | $3.08 |
| February 2021 | $2.57 | $3.09 |
| January 2021 | $2.57 | $3.09 |
| December 2020 | $2.58 | $3.10 |
| November 2020 | $2.56 | $3.09 |
| October 2020 | $2.55 | $3.08 |
| September 2020 | $2.55 | $3.08 |
| August 2020 | $2.54 | $3.08 |
| July 2020 | $2.54 | $3.08 |
| June 2020 | $2.52 | $3.06 |
| May 2020 | $2.49 | $3.03 |
| April 2020 | $2.45 | $2.99 |
| March 2020 | $2.41 | $2.94 |
| February 2020 | $2.48 | $3.04 |
| January 2020 | $2.48 | $3.04 |
| December 2019 | $2.46 | $3.02 |
| November 2019 | $2.45 | $3.02 |
| October 2019 | $2.46 | $3.03 |
| September 2019 | $2.45 | $3.03 |
| August 2019 | $2.45 | $3.03 |
| July 2019 | $2.44 | $3.02 |
| June 2019 | $2.43 | $3.02 |
| May 2019 | $2.42 | $3.01 |
| April 2019 | $2.41 | $3.01 |
| March 2019 | $2.40 | $3 |
| February 2019 | $2.39 | $2.99 |
| January 2019 | $2.38 | $2.99 |
| December 2018 | $2.36 | $2.97 |
| November 2018 | $2.36 | $2.97 |
| October 2018 | $2.35 | $2.97 |
| September 2018 | $2.36 | $2.98 |
| August 2018 | $2.35 | $2.98 |
| July 2018 | $2.35 | $2.98 |
| June 2018 | $2.34 | $2.98 |
| May 2018 | $2.34 | $2.98 |
| April 2018 | $2.33 | $2.98 |
| March 2018 | $2.33 | $2.98 |
| February 2018 | $2.33 | $2.99 |
| January 2018 | $2.34 | $3 |
| December 2017 | $2.34 | $3.01 |
| November 2017 | $2.34 | $3.01 |
| October 2017 | $2.34 | $3.02 |
| September 2017 | $2.35 | $3.03 |
| August 2017 | $2.34 | $3.03 |
| July 2017 | $2.34 | $3.03 |
| June 2017 | $2.34 | $3.03 |
| May 2017 | $2.34 | $3.03 |
| April 2017 | $2.33 | $3.03 |
| March 2017 | $2.32 | $3.02 |
| February 2017 | $2.33 | $3.03 |
| January 2017 | $2.32 | $3.03 |
| December 2016 | $2.31 | $3.02 |
| November 2016 | $2.31 | $3.02 |
| October 2016 | $2.32 | $3.04 |
| September 2016 | $2.32 | $3.04 |
| August 2016 | $2.32 | $3.04 |
| July 2016 | $2.32 | $3.05 |
| June 2016 | $2.32 | $3.05 |
| May 2016 | $2.30 | $3.03 |
| April 2016 | $2.31 | $3.04 |
| March 2016 | $2.30 | $3.03 |
| February 2016 | $2.29 | $3.02 |
| January 2016 | $2.29 | $3.02 |
| December 2015 | $2.28 | $3.01 |
| November 2015 | $2.28 | $3.02 |
| October 2015 | $2.29 | $3.03 |
| September 2015 | $2.29 | $3.03 |
| August 2015 | $2.29 | $3.03 |
| July 2015 | $2.29 | $3.04 |
| June 2015 | $2.29 | $3.04 |
| May 2015 | $2.29 | $3.05 |
| April 2015 | $2.29 | $3.05 |
| March 2015 | $2.29 | $3.05 |
| February 2015 | $2.29 | $3.05 |
| January 2015 | $2.28 | $3.05 |
| December 2014 | $2.27 | $3.04 |
| November 2014 | $2.28 | $3.06 |
| October 2014 | $2.28 | $3.06 |
| September 2014 | $2.28 | $3.06 |
| August 2014 | $2.28 | $3.07 |
| July 2014 | $2.27 | $3.06 |
| June 2014 | $2.29 | $3.08 |
| May 2014 | $2.28 | $3.08 |
| April 2014 | $2.28 | $3.08 |
| March 2014 | $2.27 | $3.07 |
| February 2014 | $2.27 | $3.08 |
| January 2014 | $2.26 | $3.07 |
| December 2013 | $2.26 | $3.07 |
| November 2013 | $2.26 | $3.08 |
| October 2013 | $2.26 | $3.08 |
| September 2013 | $2.25 | $3.07 |
| August 2013 | $2.24 | $3.06 |
| July 2013 | $2.24 | $3.07 |
| June 2013 | $2.23 | $3.05 |
| May 2013 | $2.25 | $3.08 |
| April 2013 | $2.25 | $3.09 |
| March 2013 | $2.25 | $3.09 |
| February 2013 | $2.24 | $3.09 |
| January 2013 | $2.23 | $3.08 |
| December 2012 | $2.23 | $3.08 |
| November 2012 | $2.23 | $3.11 |
| October 2012 | $2.23 | $3.11 |
| September 2012 | $2.22 | $3.10 |
| August 2012 | $2.22 | $3.10 |
| July 2012 | $2.22 | $3.10 |
| June 2012 | $2.20 | $3.09 |
| May 2012 | $2.20 | $3.09 |
| April 2012 | $2.20 | $3.09 |
| March 2012 | $2.20 | $3.09 |
| February 2012 | $2.19 | $3.09 |
| January 2012 | $2.18 | $3.08 |
| December 2011 | $2.16 | $3.05 |
| November 2011 | $2.15 | $3.05 |
| October 2011 | $2.16 | $3.07 |
| September 2011 | $2.15 | $3.06 |
| August 2011 | $2.16 | $3.08 |
| July 2011 | $2.17 | $3.10 |
| June 2011 | $2.16 | $3.09 |
| May 2011 | $2.16 | $3.10 |
| April 2011 | $2.15 | $3.09 |
| March 2011 | $2.14 | $3.08 |
| February 2011 | $2.14 | $3.08 |
| January 2011 | $2.14 | $3.09 |
| December 2010 | $2.13 | $3.08 |
| November 2010 | $2.13 | $3.12 |
| October 2010 | $2.14 | $3.13 |
| September 2010 | $2.12 | $3.12 |
| August 2010 | $2.12 | $3.11 |
| July 2010 | $2.11 | $3.11 |
| June 2010 | $2.10 | $3.09 |
| May 2010 | $2.08 | $3.08 |
| April 2010 | $2.09 | $3.09 |
| March 2010 | $2.08 | $3.08 |
| February 2010 | $2.08 | $3.09 |
| January 2010 | $2.08 | $3.09 |
| December 2009 | $2.06 | $3.07 |
| November 2009 | $2.06 | $3.08 |
| October 2009 | $2.04 | $3.06 |
| September 2009 | $2.04 | $3.06 |
| August 2009 | $2.02 | $3.05 |
| July 2009 | $2.01 | $3.03 |
| June 2009 | $1.98 | $3 |
| May 2009 | $1.96 | $2.99 |
| April 2009 | $1.94 | $2.96 |
| March 2009 | $1.92 | $2.94 |
| February 2009 | $1.91 | $2.93 |
| January 2009 | $1.90 | $2.93 |
| December 2008 | $1.90 | $2.93 |
| November 2008 | $1.87 | $2.90 |
| October 2008 | $1.85 | $2.87 |
| September 2008 | $1.84 | $2.87 |
| August 2008 | $1.85 | $2.88 |
| July 2008 | $1.84 | $2.87 |
| June 2008 | $1.83 | $2.87 |
| May 2008 | $1.83 | $2.87 |
| April 2008 | $1.83 | $2.89 |
| March 2008 | $1.85 | $2.92 |
| February 2008 | $1.84 | $2.92 |
| January 2008 | $1.82 | $2.90 |
| December 2007 | $1.81 | $2.89 |
| November 2007 | $1.80 | $2.89 |
| October 2007 | $1.79 | $2.88 |
| September 2007 | $1.78 | $2.88 |
| August 2007 | $1.77 | $2.87 |
| July 2007 | $1.76 | $2.86 |
| June 2007 | $1.76 | $2.88 |
| May 2007 | $1.75 | $2.88 |
| April 2007 | $1.75 | $2.89 |
| March 2007 | $1.75 | $2.89 |
| February 2007 | $1.74 | $2.89 |
| January 2007 | $1.73 | $2.88 |
| December 2006 | $1.72 | $2.88 |
| November 2006 | $1.72 | $2.88 |
| October 2006 | $1.71 | $2.88 |
| September 2006 | $1.70 | $2.88 |
| August 2006 | $1.70 | $2.88 |
| July 2006 | $1.69 | $2.87 |
| June 2006 | $1.68 | $2.86 |
| May 2006 | $1.67 | $2.86 |
| April 2006 | $1.67 | $2.87 |
| March 2006 | $1.66 | $2.87 |
| February 2006 | $1.66 | $2.87 |
| January 2006 | $1.65 | $2.87 |
| December 2005 | $1.65 | $2.87 |
| November 2005 | $1.65 | $2.87 |
| October 2005 | $1.64 | $2.87 |
| September 2005 | $1.64 | $2.88 |
| August 2005 | $1.64 | $2.89 |
| July 2005 | $1.64 | $2.88 |
| June 2005 | $1.64 | $2.89 |
| May 2005 | $1.64 | $2.90 |
| April 2005 | $1.63 | $2.89 |
| March 2005 | $1.62 | $2.88 |
| February 2005 | $1.62 | $2.89 |
| January 2005 | $1.62 | $2.90 |
| December 2004 | $1.63 | $2.91 |
| November 2004 | $1.62 | $2.92 |
| October 2004 | $1.63 | $2.94 |
| September 2004 | $1.62 | $2.93 |
| August 2004 | $1.62 | $2.94 |
| July 2004 | $1.62 | $2.93 |
| June 2004 | $1.60 | $2.92 |
| May 2004 | $1.61 | $2.93 |
| April 2004 | $1.61 | $2.94 |
| March 2004 | $1.62 | $2.96 |
| February 2004 | $1.61 | $2.95 |
| January 2004 | $1.60 | $2.95 |
| December 2003 | $1.59 | $2.94 |
| November 2003 | $1.59 | $2.97 |
| October 2003 | $1.58 | $2.97 |
| September 2003 | $1.58 | $2.98 |
| August 2003 | $1.57 | $2.95 |
| July 2003 | $1.57 | $2.96 |
| June 2003 | $1.58 | $2.98 |
| May 2003 | $1.57 | $2.98 |
| April 2003 | $1.56 | $2.97 |
| March 2003 | $1.55 | $2.95 |
| February 2003 | $1.55 | $2.95 |
| January 2003 | $1.53 | $2.93 |
| December 2002 | $1.53 | $2.94 |
| November 2002 | $1.52 | $2.92 |
| October 2002 | $1.52 | $2.93 |
| September 2002 | $1.51 | $2.92 |
| August 2002 | $1.51 | $2.93 |
| July 2002 | $1.51 | $2.93 |
| June 2002 | $1.51 | $2.94 |
| May 2002 | $1.50 | $2.94 |
| April 2002 | $1.50 | $2.94 |
| March 2002 | $1.48 | $2.92 |
| February 2002 | $1.49 | $2.94 |
| January 2002 | $1.49 | $2.95 |
| December 2001 | $1.48 | $2.94 |
| November 2001 | $1.48 | $2.95 |
| October 2001 | $1.49 | $2.97 |
| September 2001 | $1.47 | $2.95 |
| August 2001 | $1.47 | $2.95 |
| July 2001 | $1.46 | $2.94 |
| June 2001 | $1.44 | $2.92 |
| May 2001 | $1.44 | $2.92 |
| April 2001 | $1.43 | $2.92 |
| March 2001 | $1.42 | $2.92 |
| February 2001 | $1.41 | $2.91 |
| January 2001 | $1.40 | $2.90 |
| December 2000 | $1.39 | $2.88 |
| November 2000 | $1.37 | $2.87 |
| October 2000 | $1.36 | $2.85 |
| September 2000 | $1.35 | $2.85 |
| August 2000 | $1.34 | $2.84 |
| July 2000 | $1.33 | $2.83 |
| June 2000 | $1.32 | $2.83 |
| May 2000 | $1.31 | $2.81 |
| April 2000 | $1.30 | $2.81 |
| March 2000 | $1.31 | $2.84 |
| February 2000 | $1.30 | $2.83 |
| January 2000 | $1.29 | $2.83 |
| December 1999 | $1.29 | $2.83 |
| November 1999 | $1.28 | $2.84 |
| October 1999 | $1.27 | $2.83 |
| September 1999 | $1.27 | $2.84 |
| August 1999 | $1.27 | $2.84 |
| July 1999 | $1.27 | $2.85 |
| June 1999 | $1.26 | $2.85 |
| May 1999 | $1.26 | $2.86 |
| April 1999 | $1.26 | $2.88 |
| March 1999 | $1.26 | $2.89 |
| February 1999 | $1.25 | $2.88 |
| January 1999 | $1.26 | $2.90 |
| December 1998 | $1.25 | $2.91 |
| November 1998 | $1.24 | $2.90 |
| October 1998 | $1.24 | $2.91 |
| September 1998 | $1.24 | $2.92 |
| August 1998 | $1.22 | $2.89 |
| July 1998 | $1.22 | $2.89 |
| June 1998 | $1.21 | $2.89 |
| May 1998 | $1.20 | $2.89 |
| April 1998 | $1.20 | $2.90 |
| March 1998 | $1.20 | $2.90 |
| February 1998 | $1.19 | $2.90 |
| January 1998 | $1.19 | $2.91 |
| December 1997 | $1.17 | $2.89 |
| November 1997 | $1.17 | $2.89 |
| October 1997 | $1.17 | $2.90 |
| September 1997 | $1.16 | $2.90 |
| August 1997 | $1.15 | $2.89 |
| July 1997 | $1.15 | $2.90 |
| June 1997 | $1.14 | $2.89 |
| May 1997 | $1.13 | $2.88 |
| April 1997 | $1.12 | $2.88 |
| March 1997 | $1.11 | $2.87 |
| February 1997 | $1.12 | $2.89 |
| January 1997 | $1.11 | $2.89 |
| December 1996 | $1.10 | $2.88 |
| November 1996 | $1.10 | $2.89 |
| October 1996 | $1.08 | $2.86 |
| September 1996 | $1.06 | $2.83 |
| August 1996 | $1.05 | $2.80 |
| July 1996 | $1.05 | $2.81 |
| June 1996 | $1.05 | $2.82 |
| May 1996 | $1.04 | $2.81 |
| April 1996 | $1.04 | $2.82 |
| March 1996 | $1.04 | $2.84 |
| February 1996 | $1.04 | $2.86 |
| January 1996 | $1.04 | $2.88 |
| December 1995 | $1.04 | $2.87 |
| November 1995 | $1.03 | $2.86 |
| October 1995 | $1.02 | $2.84 |
| September 1995 | $1.01 | $2.83 |
| August 1995 | $1 | $2.83 |
| July 1995 | $1 | $2.83 |
| June 1995 | $1 | $2.84 |
| May 1995 | $0.99 | $2.84 |
| April 1995 | $0.98 | $2.82 |
| March 1995 | $0.97 | $2.82 |
| February 1995 | $0.97 | $2.83 |
| January 1995 | $0.96 | $2.82 |
| December 1994 | $0.96 | $2.83 |
| November 1994 | $0.96 | $2.84 |
| October 1994 | $0.96 | $2.87 |
| September 1994 | $0.96 | $2.89 |
| August 1994 | $0.96 | $2.90 |
| July 1994 | $0.96 | $2.90 |
| June 1994 | $0.95 | $2.90 |
| May 1994 | $0.95 | $2.91 |
| April 1994 | $0.95 | $2.92 |
| March 1994 | $0.95 | $2.94 |
| February 1994 | $0.96 | $2.99 |
| January 1994 | $0.96 | $3.02 |
| December 1993 | $0.95 | $3 |
| November 1993 | $0.95 | $3.01 |
| October 1993 | $0.95 | $3.02 |
| September 1993 | $0.95 | $3.03 |
| August 1993 | $0.95 | $3.03 |
| July 1993 | $0.94 | $3.01 |
| June 1993 | $0.94 | $3.01 |
| May 1993 | $0.93 | $3.01 |
| April 1993 | $0.93 | $3.01 |
| March 1993 | $0.92 | $3.01 |
| February 1993 | $0.92 | $3.02 |
| January 1993 | $0.91 | $3 |
| December 1992 | $0.90 | $2.98 |
| November 1992 | $1.03 | $2.96 |
| October 1992 | $1.04 | $2.98 |
| September 1992 | $1.05 | $3.01 |
| August 1992 | $1.04 | $3 |
JASBX
Price: $2.87
52 week price:
Dividend Yield: 4.44%
5-year range yield:
Forward Dividend Yield: 4.18%
Dividend Per Share: 0.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 712.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 35
DGR3: 30.00%
DGR5: 24.51%
DGR10: 19.28%
DGR20: 6.18%