Janus Henderson Balanced Fund ( JBALX) - Price History
Monthly price history for JBALX (Janus Henderson Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $50.82 | $50.82 |
| July 2026 | $49.72 | $49.72 |
| June 2026 | $49.78 | $49.78 |
| May 2026 | $49.61 | $49.81 |
| April 2026 | $48.43 | $48.62 |
| March 2026 | $45.54 | $45.72 |
| February 2026 | $47.76 | $48.19 |
| January 2026 | $48.16 | $48.59 |
| December 2025 | $47.88 | $48.31 |
| November 2025 | $47.98 | $52.02 |
| October 2025 | $47.89 | $51.92 |
| September 2025 | $47.10 | $51.06 |
| August 2025 | $46.02 | $50.11 |
| July 2025 | $45.47 | $49.51 |
| June 2025 | $44.88 | $48.87 |
| May 2025 | $42.94 | $46.96 |
| April 2025 | $40.98 | $44.82 |
| March 2025 | $40.78 | $44.60 |
| February 2025 | $42.52 | $46.73 |
| January 2025 | $42.48 | $46.69 |
| December 2024 | $41.63 | $45.76 |
| November 2024 | $42.50 | $49.20 |
| October 2024 | $40.93 | $47.38 |
| September 2024 | $41.61 | $48.16 |
| August 2024 | $40.90 | $47.57 |
| July 2024 | $39.97 | $46.49 |
| June 2024 | $39.83 | $46.33 |
| May 2024 | $38.60 | $45.12 |
| April 2024 | $37.24 | $43.53 |
| March 2024 | $38.63 | $45.15 |
| February 2024 | $37.83 | $44.45 |
| January 2024 | $36.77 | $43.21 |
| December 2023 | $36.08 | $42.40 |
| November 2023 | $34.70 | $41 |
| October 2023 | $32.42 | $38.30 |
| September 2023 | $32.96 | $38.94 |
| August 2023 | $34.31 | $40.76 |
| July 2023 | $34.75 | $41.28 |
| June 2023 | $34.09 | $40.50 |
| May 2023 | $33.13 | $39.56 |
| April 2023 | $33.41 | $39.89 |
| March 2023 | $32.90 | $39.28 |
| February 2023 | $31.96 | $38.48 |
| January 2023 | $32.71 | $39.38 |
| December 2022 | $31.25 | $37.63 |
| November 2022 | $32.32 | $39.34 |
| October 2022 | $30.79 | $37.47 |
| September 2022 | $29.62 | $36.05 |
| August 2022 | $31.85 | $38.91 |
| July 2022 | $32.96 | $40.26 |
| June 2022 | $31.01 | $37.88 |
| May 2022 | $32.62 | $39.96 |
| April 2022 | $32.64 | $39.99 |
| March 2022 | $35.10 | $43.01 |
| February 2022 | $34.99 | $42.96 |
| January 2022 | $35.75 | $43.89 |
| December 2021 | $37.46 | $45.99 |
| November 2021 | $36.45 | $46.50 |
| October 2021 | $36.47 | $46.53 |
| September 2021 | $34.81 | $44.41 |
| August 2021 | $36.14 | $46.20 |
| July 2021 | $35.57 | $45.47 |
| June 2021 | $34.69 | $44.35 |
| May 2021 | $33.88 | $43.41 |
| April 2021 | $33.79 | $43.30 |
| March 2021 | $32.47 | $41.61 |
| February 2021 | $31.92 | $41.02 |
| January 2021 | $31.45 | $40.42 |
| December 2020 | $31.94 | $41.05 |
| November 2020 | $31.16 | $40.69 |
| October 2020 | $29.13 | $38.04 |
| September 2020 | $29.81 | $38.93 |
| August 2020 | $30.41 | $39.84 |
| July 2020 | $28.96 | $37.94 |
| June 2020 | $27.90 | $36.55 |
| May 2020 | $27.31 | $35.92 |
| April 2020 | $26.43 | $34.76 |
| March 2020 | $24.71 | $32.49 |
| February 2020 | $26.91 | $35.53 |
| January 2020 | $28.23 | $37.27 |
| December 2019 | $27.92 | $36.86 |
| November 2019 | $27.41 | $36.79 |
| October 2019 | $26.70 | $35.84 |
| September 2019 | $26.49 | $35.55 |
| August 2019 | $26.30 | $35.44 |
| July 2019 | $26.09 | $35.16 |
| June 2019 | $25.71 | $34.65 |
| May 2019 | $24.65 | $33.39 |
| April 2019 | $25.43 | $34.45 |
| March 2019 | $24.74 | $33.51 |
| February 2019 | $24.37 | $33.16 |
| January 2019 | $23.77 | $32.34 |
| December 2018 | $22.77 | $30.98 |
| November 2018 | $23.88 | $34.39 |
| October 2018 | $23.53 | $33.88 |
| September 2018 | $24.52 | $35.31 |
| August 2018 | $24.48 | $35.39 |
| July 2018 | $23.91 | $34.56 |
| June 2018 | $23.34 | $33.73 |
| May 2018 | $23.31 | $33.83 |
| April 2018 | $22.71 | $32.95 |
| March 2018 | $22.75 | $33.01 |
| February 2018 | $23 | $33.51 |
| January 2018 | $23.47 | $34.19 |
| December 2017 | $22.61 | $32.94 |
| November 2017 | $22.40 | $33.94 |
| October 2017 | $21.90 | $33.17 |
| September 2017 | $21.47 | $32.53 |
| August 2017 | $21.12 | $32.15 |
| July 2017 | $21.04 | $32.02 |
| June 2017 | $20.67 | $31.46 |
| May 2017 | $20.58 | $31.48 |
| April 2017 | $20.28 | $31.02 |
| March 2017 | $20 | $30.60 |
| February 2017 | $20.11 | $30.89 |
| January 2017 | $19.53 | $30 |
| December 2016 | $19.07 | $29.29 |
| November 2016 | $18.86 | $29.56 |
| October 2016 | $18.39 | $28.82 |
| September 2016 | $18.54 | $29.06 |
| August 2016 | $18.60 | $29.30 |
| July 2016 | $18.72 | $29.48 |
| June 2016 | $18.14 | $28.58 |
| May 2016 | $18.19 | $28.78 |
| April 2016 | $18.06 | $28.57 |
| March 2016 | $18.06 | $28.57 |
| February 2016 | $17.45 | $27.74 |
| January 2016 | $17.49 | $27.80 |
| December 2015 | $18.22 | $28.97 |
| November 2015 | $18.43 | $30.76 |
| October 2015 | $18.41 | $30.72 |
| September 2015 | $17.48 | $29.18 |
| August 2015 | $17.77 | $29.80 |
| July 2015 | $18.45 | $30.94 |
| June 2015 | $18.24 | $30.59 |
| May 2015 | $18.58 | $31.27 |
| April 2015 | $18.49 | $31.12 |
| March 2015 | $18.37 | $30.92 |
| February 2015 | $18.53 | $31.32 |
| January 2015 | $17.97 | $30.36 |
| December 2014 | $18.11 | $30.61 |
| November 2014 | $18.17 | $32.29 |
| October 2014 | $17.82 | $31.67 |
| September 2014 | $17.52 | $31.15 |
| August 2014 | $17.73 | $31.65 |
| July 2014 | $17.34 | $30.94 |
| June 2014 | $17.51 | $31.25 |
| May 2014 | $17.37 | $31.13 |
| April 2014 | $16.98 | $30.43 |
| March 2014 | $16.89 | $30.26 |
| February 2014 | $16.97 | $30.53 |
| January 2014 | $16.39 | $29.49 |
| December 2013 | $16.68 | $30.01 |
| November 2013 | $16.39 | $30.53 |
| October 2013 | $16.12 | $30.03 |
| September 2013 | $15.65 | $29.15 |
| August 2013 | $15.22 | $28.48 |
| July 2013 | $15.43 | $28.86 |
| June 2013 | $15.04 | $28.14 |
| May 2013 | $15.20 | $28.55 |
| April 2013 | $15.09 | $28.34 |
| March 2013 | $14.83 | $27.85 |
| February 2013 | $14.46 | $27.25 |
| January 2013 | $14.33 | $27.01 |
| December 2012 | $13.92 | $26.23 |
| November 2012 | $13.78 | $27 |
| October 2012 | $13.69 | $26.83 |
| September 2012 | $13.79 | $27.02 |
| August 2012 | $13.60 | $26.78 |
| July 2012 | $13.41 | $26.40 |
| June 2012 | $13.08 | $25.76 |
| May 2012 | $12.85 | $25.43 |
| April 2012 | $13.44 | $26.60 |
| March 2012 | $13.47 | $26.66 |
| February 2012 | $13.31 | $26.48 |
| January 2012 | $12.84 | $25.56 |
| December 2011 | $12.30 | $24.48 |
| November 2011 | $12.20 | $24.84 |
| October 2011 | $12.30 | $25.04 |
| September 2011 | $11.39 | $23.19 |
| August 2011 | $12.10 | $24.76 |
| July 2011 | $12.69 | $25.96 |
| June 2011 | $12.80 | $26.19 |
| May 2011 | $12.93 | $26.62 |
| April 2011 | $12.98 | $26.72 |
| March 2011 | $12.61 | $25.96 |
| February 2011 | $12.63 | $26.13 |
| January 2011 | $12.28 | $25.42 |
| December 2010 | $12.12 | $25.08 |
| November 2010 | $11.81 | $25.35 |
| October 2010 | $11.96 | $25.66 |
| September 2010 | $11.69 | $25.09 |
| August 2010 | $11.06 | $23.88 |
| July 2010 | $11.27 | $24.34 |
| June 2010 | $10.83 | $23.39 |
| May 2010 | $11.01 | $23.93 |
| April 2010 | $11.62 | $25.27 |
| March 2010 | $11.61 | $25.25 |
| February 2010 | $11.22 | $24.53 |
| January 2010 | $10.99 | $24.02 |
| December 2009 | $11.22 | $24.52 |
| November 2009 | $11.02 | $24.20 |
| October 2009 | $10.67 | $23.43 |
| September 2009 | $10.82 | $23.75 |
| August 2009 | $10.42 | $23 |
| July 2009 | $10.29 | $22.72 |
| June 2009 | $9.86 | $22.04 |
| May 2009 | $9.87 | $22.26 |
| April 2009 | $9.42 | $21.26 |
| March 2009 | $9.05 | $20.40 |
| February 2009 | $8.72 | $19.77 |
| January 2009 | $9.06 | $20.52 |
| December 2008 | $9.18 | $20.82 |
| November 2008 | $8.86 | $20.98 |
| October 2008 | $9.02 | $21.35 |
| September 2008 | $9.83 | $23.27 |
| August 2008 | $10.49 | $24.98 |
| July 2008 | $10.42 | $24.81 |
| June 2008 | $10.60 | $25.23 |
| May 2008 | $11.02 | $26.41 |
| April 2008 | $10.87 | $26.04 |
| March 2008 | $10.73 | $25.70 |
| February 2008 | $10.72 | $25.82 |
| January 2008 | $10.61 | $25.56 |
| December 2007 | $10.82 | $26.08 |
| November 2007 | $11 | $28.83 |
| October 2007 | $11.15 | $29.23 |
| September 2007 | $10.86 | $28.45 |
| August 2007 | $10.50 | $27.66 |
| July 2007 | $10.38 | $27.37 |
| June 2007 | $10.50 | $27.67 |
| May 2007 | $10.62 | $28.16 |
| April 2007 | $10.42 | $27.61 |
| March 2007 | $10.05 | $26.64 |
| February 2007 | $9.95 | $26.53 |
| January 2007 | $9.98 | $26.63 |
| December 2006 | $9.88 | $26.37 |
| November 2006 | $9.93 | $28.45 |
| October 2006 | $9.75 | $27.94 |
| September 2006 | $9.53 | $27.30 |
| August 2006 | $9.40 | $27.09 |
| July 2006 | $9.12 | $26.29 |
| June 2006 | $9.14 | $26.32 |
| May 2006 | $9.14 | $26.47 |
| April 2006 | $9.33 | $27.02 |
| March 2006 | $9.33 | $27.01 |
| February 2006 | $9.21 | $26.76 |
| January 2006 | $9.21 | $26.76 |
| December 2005 | $8.98 | $26.08 |
| November 2005 | $9.22 | $26.78 |
JBALX
Price: $50.82
52 week price:
Dividend Yield: 8.51%
5-year range yield:
Forward Dividend Yield: 1.54%
Dividend Per Share: 0.78 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.32%