Janus Henderson Global Research Fund - T Shares ( JAWWX) - Price History
Monthly price history for JAWWX (Janus Henderson Global Research Fund - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $132.84 | $132.84 |
| June 2026 | $131.40 | $131.40 |
| May 2026 | $131.11 | $131.11 |
| April 2026 | $126.27 | $126.27 |
| March 2026 | $115.02 | $115.02 |
| February 2026 | $122.94 | $122.94 |
| January 2026 | $123.83 | $123.83 |
| December 2025 | $121.32 | $121.32 |
| November 2025 | $120.77 | $130.51 |
| October 2025 | $120.42 | $130.13 |
| September 2025 | $118.82 | $128.40 |
| August 2025 | $116.14 | $125.51 |
| July 2025 | $114.92 | $124.19 |
| June 2025 | $112.69 | $121.78 |
| May 2025 | $107.20 | $115.85 |
| April 2025 | $100.37 | $108.47 |
| March 2025 | $98.99 | $106.98 |
| February 2025 | $104.42 | $112.84 |
| January 2025 | $104.95 | $113.42 |
| December 2024 | $100.54 | $108.65 |
| November 2024 | $102.83 | $119.93 |
| October 2024 | $98.65 | $115.06 |
| September 2024 | $99.59 | $116.15 |
| August 2024 | $97.86 | $114.13 |
| July 2024 | $95.34 | $111.19 |
| June 2024 | $95.34 | $111.19 |
| May 2024 | $93.61 | $109.18 |
| April 2024 | $89.27 | $104.12 |
| March 2024 | $92.08 | $107.39 |
| February 2024 | $88.29 | $102.97 |
| January 2024 | $83.45 | $97.33 |
| December 2023 | $81.47 | $95.02 |
| November 2023 | $77.58 | $95.09 |
| October 2023 | $71.07 | $87.11 |
| September 2023 | $72.64 | $89.04 |
| August 2023 | $76.02 | $93.18 |
| July 2023 | $77.35 | $94.81 |
| June 2023 | $75.03 | $91.97 |
| May 2023 | $71.18 | $87.25 |
| April 2023 | $71.23 | $87.31 |
| March 2023 | $69.88 | $85.66 |
| February 2023 | $67.92 | $83.25 |
| January 2023 | $69.43 | $85.10 |
| December 2022 | $64.32 | $78.84 |
| November 2022 | $67.79 | $86.81 |
| October 2022 | $62.79 | $80.40 |
| September 2022 | $58.06 | $74.35 |
| August 2022 | $64.23 | $82.25 |
| July 2022 | $67.28 | $86.15 |
| June 2022 | $61.87 | $79.23 |
| May 2022 | $68.44 | $87.64 |
| April 2022 | $67.48 | $86.41 |
| March 2022 | $74.32 | $95.17 |
| February 2022 | $73.23 | $93.77 |
| January 2022 | $75.58 | $96.78 |
| December 2021 | $80.04 | $102.49 |
| November 2021 | $77.19 | $110.67 |
| October 2021 | $80.37 | $115.23 |
| September 2021 | $75.94 | $108.88 |
| August 2021 | $79.38 | $113.81 |
| July 2021 | $77.31 | $110.84 |
| June 2021 | $76.49 | $109.67 |
| May 2021 | $74.74 | $107.16 |
| April 2021 | $73.70 | $105.67 |
| March 2021 | $70.06 | $100.45 |
| February 2021 | $68.70 | $98.50 |
| January 2021 | $66.67 | $95.59 |
| December 2020 | $67.99 | $97.48 |
| November 2020 | $64.75 | $96.32 |
| October 2020 | $57.61 | $85.70 |
| September 2020 | $59.52 | $88.54 |
| August 2020 | $61.46 | $91.42 |
| July 2020 | $57.18 | $85.06 |
| June 2020 | $54.55 | $81.15 |
| May 2020 | $53.27 | $79.24 |
| April 2020 | $50.65 | $75.35 |
| March 2020 | $44.95 | $66.86 |
| February 2020 | $52.46 | $78.03 |
| January 2020 | $56.43 | $83.94 |
| December 2019 | $56.62 | $84.22 |
| November 2019 | $54.83 | $85.49 |
| October 2019 | $52.85 | $82.40 |
| September 2019 | $51.78 | $80.73 |
| August 2019 | $51.01 | $79.53 |
| July 2019 | $51.89 | $80.90 |
| June 2019 | $51.94 | $80.98 |
| May 2019 | $48.80 | $76.09 |
| April 2019 | $51.88 | $80.89 |
| March 2019 | $49.71 | $77.50 |
| February 2019 | $49.35 | $76.95 |
| January 2019 | $47.49 | $74.05 |
| December 2018 | $43.96 | $68.55 |
| November 2018 | $47.19 | $78.61 |
| October 2018 | $46.51 | $77.47 |
| September 2018 | $50.92 | $84.82 |
| August 2018 | $50.59 | $84.27 |
| July 2018 | $50.07 | $83.40 |
| June 2018 | $48.44 | $80.69 |
| May 2018 | $48.85 | $81.37 |
| April 2018 | $48.03 | $80 |
| March 2018 | $47.79 | $79.61 |
| February 2018 | $47.72 | $79.49 |
| January 2018 | $50.06 | $83.39 |
| December 2017 | $47.26 | $78.72 |
| November 2017 | $46.66 | $78.19 |
| October 2017 | $45.72 | $76.61 |
| September 2017 | $45 | $75.41 |
| August 2017 | $44.04 | $73.81 |
| July 2017 | $44.04 | $73.81 |
| June 2017 | $42.97 | $72.01 |
| May 2017 | $42.68 | $71.53 |
| April 2017 | $41.37 | $69.32 |
| March 2017 | $40.37 | $67.65 |
| February 2017 | $39.74 | $66.59 |
| January 2017 | $38.98 | $65.32 |
| December 2016 | $37.28 | $62.48 |
| November 2016 | $37.16 | $62.73 |
| October 2016 | $36.67 | $61.91 |
| September 2016 | $37.68 | $63.61 |
| August 2016 | $37.57 | $63.43 |
| July 2016 | $37.46 | $63.25 |
| June 2016 | $35.78 | $60.40 |
| May 2016 | $36.46 | $61.56 |
| April 2016 | $36.07 | $60.89 |
| March 2016 | $35.51 | $59.95 |
| February 2016 | $33.18 | $56.01 |
| January 2016 | $33.60 | $56.72 |
| December 2015 | $36.59 | $61.77 |
| November 2015 | $37.46 | $63.71 |
| October 2015 | $37.55 | $63.86 |
| September 2015 | $35.14 | $59.77 |
| August 2015 | $36.95 | $62.85 |
| July 2015 | $39.64 | $67.41 |
| June 2015 | $39.21 | $66.68 |
| May 2015 | $40.39 | $68.69 |
| April 2015 | $39.91 | $67.88 |
| March 2015 | $39.50 | $67.18 |
| February 2015 | $39.51 | $67.19 |
| January 2015 | $37.19 | $63.25 |
| December 2014 | $37.45 | $63.70 |
| November 2014 | $37.87 | $65.03 |
| October 2014 | $36.79 | $63.18 |
| September 2014 | $36.37 | $62.46 |
| August 2014 | $37.48 | $64.37 |
| July 2014 | $36.27 | $62.29 |
| June 2014 | $36.93 | $63.42 |
| May 2014 | $36.24 | $62.23 |
| April 2014 | $35.23 | $60.50 |
| March 2014 | $35.10 | $60.28 |
| February 2014 | $35.70 | $61.31 |
| January 2014 | $34.02 | $58.42 |
| December 2013 | $34.91 | $59.96 |
| November 2013 | $34.22 | $59.05 |
| October 2013 | $33.58 | $57.94 |
| September 2013 | $32.24 | $55.63 |
| August 2013 | $30.41 | $52.48 |
| July 2013 | $31.23 | $53.89 |
| June 2013 | $29.61 | $51.10 |
| May 2013 | $30.38 | $52.43 |
| April 2013 | $30.08 | $51.90 |
| March 2013 | $29.73 | $51.30 |
| February 2013 | $29.12 | $50.25 |
| January 2013 | $29.07 | $50.16 |
| December 2012 | $27.38 | $47.25 |
| November 2012 | $26.02 | $45.35 |
| October 2012 | $25.66 | $44.73 |
| September 2012 | $25.48 | $44.41 |
| August 2012 | $24.64 | $42.95 |
| July 2012 | $24.19 | $42.17 |
| June 2012 | $23.83 | $41.53 |
| May 2012 | $22.89 | $39.90 |
| April 2012 | $25.70 | $44.79 |
| March 2012 | $26.29 | $45.82 |
| February 2012 | $26.22 | $45.71 |
| January 2012 | $24.76 | $43.15 |
| December 2011 | $22.85 | $39.82 |
| November 2011 | $23.41 | $41.13 |
| October 2011 | $24.39 | $42.85 |
| September 2011 | $21.69 | $38.10 |
| August 2011 | $24.50 | $43.04 |
| July 2011 | $26.41 | $46.40 |
| June 2011 | $27.05 | $47.52 |
| May 2011 | $27.62 | $48.51 |
| April 2011 | $28.46 | $49.99 |
| March 2011 | $27.34 | $48.03 |
| February 2011 | $27.58 | $48.45 |
| January 2011 | $27.01 | $47.44 |
| December 2010 | $26.51 | $46.57 |
| November 2010 | $25.26 | $44.58 |
| October 2010 | $25.69 | $45.34 |
| September 2010 | $24.75 | $43.67 |
| August 2010 | $22.64 | $39.95 |
| July 2010 | $23.33 | $41.17 |
| June 2010 | $21.72 | $38.32 |
| May 2010 | $21.89 | $38.63 |
| April 2010 | $24.03 | $42.40 |
| March 2010 | $24.15 | $42.62 |
| February 2010 | $22.57 | $39.82 |
| January 2010 | $22.02 | $38.85 |
| December 2009 | $22.93 | $40.46 |
| November 2009 | $22.18 | $39.32 |
| October 2009 | $21.14 | $37.47 |
| September 2009 | $21.73 | $38.52 |
| August 2009 | $20.41 | $36.18 |
| July 2009 | $20.51 | $36.36 |
| June 2009 | $18.99 | $33.67 |
| May 2009 | $19.10 | $34.11 |
| April 2009 | $16.86 | $30.10 |
| March 2009 | $15.42 | $27.53 |
| February 2009 | $14.16 | $25.28 |
| January 2009 | $15.66 | $27.95 |
| December 2008 | $16.65 | $29.73 |
| November 2008 | $15.52 | $28.10 |
| October 2008 | $17.31 | $31.35 |
| September 2008 | $21.70 | $39.29 |
| August 2008 | $24.23 | $43.88 |
| July 2008 | $24.74 | $44.80 |
| June 2008 | $24.80 | $44.91 |
| May 2008 | $28.50 | $51.61 |
| April 2008 | $28.50 | $51.61 |
| March 2008 | $27.60 | $49.97 |
| February 2008 | $27.67 | $50.11 |
| January 2008 | $28.89 | $52.31 |
| December 2007 | $30.28 | $54.83 |
| November 2007 | $30.74 | $55.96 |
| October 2007 | $32.99 | $60.04 |
| September 2007 | $31.82 | $57.92 |
| August 2007 | $30.43 | $55.39 |
| July 2007 | $30.46 | $55.44 |
| June 2007 | $31.27 | $56.92 |
| May 2007 | $31.48 | $57.30 |
| April 2007 | $30.07 | $54.73 |
| March 2007 | $28.62 | $52.10 |
| February 2007 | $28.14 | $51.21 |
| January 2007 | $28.36 | $51.62 |
| December 2006 | $27.72 | $50.46 |
| November 2006 | $27.44 | $50.57 |
| October 2006 | $26.07 | $48.05 |
| September 2006 | $24.98 | $46.04 |
| August 2006 | $24.45 | $45.06 |
| July 2006 | $23.14 | $42.65 |
| June 2006 | $23.78 | $43.83 |
| May 2006 | $23.87 | $43.99 |
| April 2006 | $24.87 | $45.84 |
| March 2006 | $24.65 | $45.44 |
| February 2006 | $24.03 | $44.29 |
| January 2006 | $24.27 | $44.73 |
| December 2005 | $23.51 | $43.34 |
| November 2005 | $22.89 | $42.67 |
| October 2005 | $22.22 | $41.41 |
| September 2005 | $22.68 | $42.28 |
| August 2005 | $22.28 | $41.53 |
| July 2005 | $22.15 | $41.29 |
| June 2005 | $21.53 | $40.13 |
| May 2005 | $21.48 | $40.05 |
| April 2005 | $21.28 | $39.66 |
| March 2005 | $22.08 | $41.15 |
| February 2005 | $22.18 | $41.34 |
| January 2005 | $21.79 | $40.62 |
| December 2004 | $22.22 | $41.41 |
| November 2004 | $21.39 | $40.18 |
| October 2004 | $20.29 | $38.12 |
| September 2004 | $19.92 | $37.42 |
| August 2004 | $19.67 | $36.95 |
| July 2004 | $19.95 | $37.48 |
| June 2004 | $20.35 | $38.22 |
| May 2004 | $20.52 | $38.55 |
| April 2004 | $20.99 | $39.43 |
| March 2004 | $22.21 | $41.72 |
| February 2004 | $21.75 | $40.85 |
| January 2004 | $21.46 | $40.31 |
| December 2003 | $21.05 | $39.54 |
| November 2003 | $19.88 | $37.70 |
| October 2003 | $19.68 | $37.33 |
| September 2003 | $18.60 | $35.28 |
| August 2003 | $18.69 | $35.44 |
| July 2003 | $18.47 | $35.02 |
| June 2003 | $18.06 | $34.25 |
| May 2003 | $17.74 | $33.64 |
| April 2003 | $16.70 | $31.68 |
| March 2003 | $15.52 | $29.44 |
| February 2003 | $15.74 | $29.86 |
| January 2003 | $16.16 | $30.64 |
| December 2002 | $16.94 | $32.13 |
| November 2002 | $17.80 | $34.08 |
| October 2002 | $17.17 | $32.87 |
| September 2002 | $16.36 | $31.32 |
| August 2002 | $18.27 | $34.97 |
| July 2002 | $18.07 | $34.59 |
| June 2002 | $19.85 | $37.99 |
| May 2002 | $21.28 | $40.73 |
| April 2002 | $21.43 | $41.03 |
| March 2002 | $22.70 | $43.45 |
| February 2002 | $21.63 | $41.41 |
| January 2002 | $21.82 | $41.77 |
| December 2001 | $22.90 | $43.84 |
| November 2001 | $22.33 | $42.76 |
| October 2001 | $20.98 | $40.17 |
| September 2001 | $20.28 | $38.84 |
| August 2001 | $22.61 | $43.29 |
| July 2001 | $24.37 | $46.67 |
| June 2001 | $25.61 | $49.04 |
| May 2001 | $26.67 | $51.07 |
| April 2001 | $26.93 | $51.56 |
| March 2001 | $24.60 | $47.10 |
| February 2001 | $26.89 | $51.49 |
| January 2001 | $30.94 | $59.24 |
| December 2000 | $29.70 | $56.86 |
| November 2000 | $29.50 | $64 |
| October 2000 | $32.61 | $70.75 |
| September 2000 | $34 | $73.76 |
| August 2000 | $36.91 | $80.08 |
| July 2000 | $35.12 | $76.20 |
| June 2000 | $36.06 | $78.24 |
| May 2000 | $34.10 | $73.99 |
| April 2000 | $36.52 | $79.23 |
| March 2000 | $39.39 | $85.46 |
| February 2000 | $39.85 | $86.46 |
| January 2000 | $34.78 | $75.45 |
| December 1999 | $35.23 | $76.43 |
| November 1999 | $30.52 | $67.44 |
| October 1999 | $26.64 | $58.87 |
| September 1999 | $24.79 | $54.78 |
| August 1999 | $24.19 | $53.45 |
| July 1999 | $24.10 | $53.26 |
| June 1999 | $24.18 | $53.43 |
| May 1999 | $22.68 | $50.13 |
| April 1999 | $23.24 | $51.36 |
| March 1999 | $22.88 | $50.56 |
| February 1999 | $22.04 | $48.70 |
| January 1999 | $22.74 | $50.25 |
| December 1998 | $21.43 | $47.36 |
| November 1998 | $19.90 | $44.15 |
| October 1998 | $18.72 | $41.52 |
| September 1998 | $17.82 | $39.54 |
| August 1998 | $18.41 | $40.85 |
| July 1998 | $21.47 | $47.64 |
| June 1998 | $21.24 | $47.13 |
| May 1998 | $20.78 | $46.10 |
| April 1998 | $20.26 | $44.96 |
| March 1998 | $19.82 | $43.98 |
| February 1998 | $18.93 | $42.01 |
| January 1998 | $17.66 | $39.19 |
| December 1997 | $17.03 | $37.78 |
| November 1997 | $16.75 | $40 |
| October 1997 | $16.78 | $40.08 |
| September 1997 | $17.75 | $42.38 |
| August 1997 | $16.47 | $39.32 |
| July 1997 | $17.66 | $42.16 |
| June 1997 | $16.78 | $40.08 |
| May 1997 | $15.93 | $38.03 |
| April 1997 | $15.07 | $35.98 |
| March 1997 | $14.91 | $35.60 |
| February 1997 | $14.91 | $35.60 |
| January 1997 | $14.74 | $35.19 |
| December 1996 | $14.11 | $33.69 |
| November 1996 | $14.13 | $35.95 |
| October 1996 | $13.60 | $34.60 |
| September 1996 | $13.56 | $34.51 |
| August 1996 | $13.32 | $33.91 |
| July 1996 | $12.89 | $32.80 |
| June 1996 | $13.35 | $33.97 |
| May 1996 | $13.12 | $33.39 |
| April 1996 | $12.72 | $32.36 |
| March 1996 | $12.40 | $31.55 |
| February 1996 | $11.93 | $30.37 |
| January 1996 | $11.52 | $29.33 |
| December 1995 | $11.16 | $28.40 |
| November 1995 | $10.67 | $28.43 |
| October 1995 | $10.38 | $27.65 |
| September 1995 | $10.63 | $28.34 |
| August 1995 | $10.50 | $27.97 |
| July 1995 | $10.54 | $28.10 |
| June 1995 | $9.91 | $26.40 |
| May 1995 | $9.48 | $25.25 |
| April 1995 | $9.35 | $24.92 |
| March 1995 | $9.05 | $24.12 |
| February 1995 | $8.94 | $23.83 |
| January 1995 | $8.92 | $23.78 |
| December 1994 | $9.15 | $24.39 |
| November 1994 | $9.24 | $26.20 |
| October 1994 | $9.53 | $27 |
| September 1994 | $9.20 | $26.07 |
| August 1994 | $9.32 | $26.41 |
| July 1994 | $8.94 | $25.35 |
| June 1994 | $8.66 | $24.54 |
| May 1994 | $8.97 | $25.42 |
| April 1994 | $9.14 | $25.90 |
| March 1994 | $8.76 | $24.81 |
| February 1994 | $9.09 | $25.75 |
| January 1994 | $9.33 | $26.44 |
| December 1993 | $8.83 | $25.03 |
| November 1993 | $8.24 | $23.96 |
| October 1993 | $8.29 | $24.10 |
| September 1993 | $7.84 | $22.79 |
| August 1993 | $7.73 | $22.48 |
| July 1993 | $7.39 | $21.48 |
| June 1993 | $7.35 | $21.37 |
| May 1993 | $7.28 | $21.18 |
| April 1993 | $7.18 | $20.88 |
| March 1993 | $7.31 | $21.25 |
| February 1993 | $6.93 | $20.14 |
| January 1993 | $6.88 | $20.01 |
| December 1992 | $6.88 | $20 |
| November 1992 | $6.80 | $19.77 |
| October 1992 | $6.52 | $18.95 |
| September 1992 | $6.24 | $18.15 |
| August 1992 | $6.46 | $18.80 |
| July 1992 | $6.50 | $18.91 |
| June 1992 | $6.51 | $18.92 |
| May 1992 | $6.71 | $19.52 |
| April 1992 | $6.50 | $18.90 |
| March 1992 | $6.38 | $18.54 |
| February 1992 | $6.46 | $18.80 |
| January 1992 | $6.33 | $18.40 |
| December 1991 | $6.38 | $18.55 |
| November 1991 | $5.92 | $17.20 |
| October 1991 | $5.98 | $17.40 |
| September 1991 | $5.83 | $16.96 |
| August 1991 | $5.67 | $16.49 |
| July 1991 | $5.44 | $15.81 |
JAWWX
Price: $132.84
52 week price:
Dividend Yield: 7.62%
5-year range yield:
Forward Dividend Yield: 7.41%
Dividend Per Share: 9.74 USD
Earnings Per Share: 38.41 USD
P/E Ratio: 3.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 4.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 33
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%