Janus Henderson Global Allocation Fund - Conservative ( JCACX) - Price History
Monthly price history for JCACX (Janus Henderson Global Allocation Fund - Conservative)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.19 | $13.19 |
| May 2026 | $13.15 | $13.15 |
| April 2026 | $12.84 | $12.84 |
| March 2026 | $12.34 | $12.34 |
| February 2026 | $12.85 | $12.85 |
| January 2026 | $12.74 | $12.74 |
| December 2025 | $12.55 | $12.55 |
| November 2025 | $12.51 | $12.65 |
| October 2025 | $12.47 | $12.61 |
| September 2025 | $12.36 | $12.50 |
| August 2025 | $12.13 | $12.27 |
| July 2025 | $11.95 | $12.08 |
| June 2025 | $11.92 | $12.05 |
| May 2025 | $11.61 | $11.74 |
| April 2025 | $11.32 | $11.45 |
| March 2025 | $11.26 | $11.39 |
| February 2025 | $11.48 | $11.61 |
| January 2025 | $11.41 | $11.54 |
| December 2024 | $11.23 | $11.36 |
| November 2024 | $11.47 | $11.66 |
| October 2024 | $11.23 | $11.41 |
| September 2024 | $11.50 | $11.69 |
| August 2024 | $11.34 | $11.52 |
| July 2024 | $11.17 | $11.35 |
| June 2024 | $10.90 | $11.08 |
| May 2024 | $10.80 | $10.98 |
| April 2024 | $10.57 | $10.74 |
| March 2024 | $10.89 | $11.07 |
| February 2024 | $10.66 | $10.83 |
| January 2024 | $10.55 | $10.72 |
| December 2023 | $10.64 | $10.81 |
| November 2023 | $10.16 | $10.43 |
| October 2023 | $9.58 | $9.83 |
| September 2023 | $9.79 | $10.05 |
| August 2023 | $10.14 | $10.41 |
| July 2023 | $10.37 | $10.64 |
| June 2023 | $10.22 | $10.49 |
| May 2023 | $10.06 | $10.32 |
| April 2023 | $10.25 | $10.52 |
| March 2023 | $10.20 | $10.47 |
| February 2023 | $10 | $10.26 |
| January 2023 | $10.33 | $10.60 |
| December 2022 | $9.79 | $10.05 |
| November 2022 | $9.79 | $10.42 |
| October 2022 | $9.23 | $9.82 |
| September 2022 | $9.04 | $9.62 |
| August 2022 | $9.69 | $10.31 |
| July 2022 | $10.04 | $10.68 |
| June 2022 | $9.66 | $10.28 |
| May 2022 | $10.26 | $10.92 |
| April 2022 | $10.25 | $10.91 |
| March 2022 | $10.92 | $11.62 |
| February 2022 | $11.09 | $11.80 |
| January 2022 | $11.25 | $11.97 |
| December 2021 | $11.68 | $12.43 |
| November 2021 | $10.68 | $13.40 |
| October 2021 | $10.87 | $13.64 |
| September 2021 | $10.75 | $13.49 |
| August 2021 | $11.02 | $13.83 |
| July 2021 | $10.96 | $13.75 |
| June 2021 | $10.92 | $13.70 |
| May 2021 | $10.89 | $13.66 |
| April 2021 | $10.81 | $13.56 |
| March 2021 | $10.55 | $13.23 |
| February 2021 | $10.56 | $13.25 |
| January 2021 | $10.46 | $13.12 |
| December 2020 | $10.53 | $13.21 |
| November 2020 | $9.93 | $13.30 |
| October 2020 | $9.36 | $12.53 |
| September 2020 | $9.36 | $12.54 |
| August 2020 | $9.46 | $12.67 |
| July 2020 | $9.30 | $12.46 |
| June 2020 | $8.97 | $12.01 |
| May 2020 | $8.81 | $11.80 |
| April 2020 | $8.62 | $11.54 |
| March 2020 | $8.20 | $10.98 |
| February 2020 | $8.83 | $11.82 |
| January 2020 | $9.07 | $12.15 |
| December 2019 | $9.06 | $12.13 |
| November 2019 | $8.61 | $12.45 |
| October 2019 | $8.58 | $12.40 |
| September 2019 | $8.51 | $12.30 |
| August 2019 | $8.51 | $12.30 |
| July 2019 | $8.47 | $12.24 |
| June 2019 | $8.48 | $12.26 |
| May 2019 | $8.23 | $11.89 |
| April 2019 | $8.34 | $12.05 |
| March 2019 | $8.26 | $11.94 |
| February 2019 | $8.20 | $11.85 |
| January 2019 | $8.14 | $11.76 |
| December 2018 | $7.85 | $11.34 |
| November 2018 | $7.76 | $11.93 |
| October 2018 | $7.71 | $11.86 |
| September 2018 | $8.02 | $12.34 |
| August 2018 | $8.06 | $12.40 |
| July 2018 | $8.08 | $12.42 |
| June 2018 | $8 | $12.30 |
| May 2018 | $8.06 | $12.39 |
| April 2018 | $8.08 | $12.43 |
| March 2018 | $8.14 | $12.52 |
| February 2018 | $8.10 | $12.46 |
| January 2018 | $8.29 | $12.75 |
| December 2017 | $8.08 | $12.43 |
| November 2017 | $7.69 | $13.01 |
| October 2017 | $7.61 | $12.87 |
| September 2017 | $7.55 | $12.78 |
| August 2017 | $7.54 | $12.75 |
| July 2017 | $7.50 | $12.68 |
| June 2017 | $7.37 | $12.47 |
| May 2017 | $7.34 | $12.42 |
| April 2017 | $7.23 | $12.23 |
| March 2017 | $7.14 | $12.08 |
| February 2017 | $7.12 | $12.04 |
| January 2017 | $7.03 | $11.90 |
| December 2016 | $6.91 | $11.69 |
| November 2016 | $6.86 | $11.70 |
| October 2016 | $6.94 | $11.85 |
| September 2016 | $7.09 | $12.10 |
| August 2016 | $7.08 | $12.08 |
| July 2016 | $7.11 | $12.13 |
| June 2016 | $6.96 | $11.88 |
| May 2016 | $6.89 | $11.76 |
| April 2016 | $6.92 | $11.81 |
| March 2016 | $6.87 | $11.72 |
| February 2016 | $6.62 | $11.30 |
| January 2016 | $6.62 | $11.29 |
| December 2015 | $6.77 | $11.55 |
| November 2015 | $6.45 | $12.39 |
| October 2015 | $6.48 | $12.45 |
| September 2015 | $6.31 | $12.11 |
| August 2015 | $6.41 | $12.31 |
| July 2015 | $6.60 | $12.67 |
| June 2015 | $6.56 | $12.59 |
| May 2015 | $6.68 | $12.82 |
| April 2015 | $6.71 | $12.88 |
| March 2015 | $6.69 | $12.84 |
| February 2015 | $6.70 | $12.87 |
| January 2015 | $6.58 | $12.63 |
| December 2014 | $6.57 | $12.61 |
| November 2014 | $6.50 | $13.25 |
| October 2014 | $6.45 | $13.14 |
| September 2014 | $6.42 | $13.09 |
| August 2014 | $6.58 | $13.41 |
| July 2014 | $6.48 | $13.20 |
| June 2014 | $6.57 | $13.39 |
| May 2014 | $6.48 | $13.21 |
| April 2014 | $6.39 | $13.02 |
| March 2014 | $6.36 | $12.96 |
| February 2014 | $6.34 | $12.93 |
| January 2014 | $6.18 | $12.60 |
| December 2013 | $6.25 | $12.74 |
| November 2013 | $5.79 | $13.61 |
| October 2013 | $5.75 | $13.51 |
| September 2013 | $5.64 | $13.24 |
| August 2013 | $5.46 | $12.83 |
| July 2013 | $5.54 | $13.02 |
| June 2013 | $5.42 | $12.73 |
| May 2013 | $5.54 | $13.02 |
| April 2013 | $5.61 | $13.17 |
| March 2013 | $5.51 | $12.95 |
| February 2013 | $5.45 | $12.80 |
| January 2013 | $5.42 | $12.73 |
| December 2012 | $5.33 | $12.51 |
| November 2012 | $5.29 | $12.67 |
| October 2012 | $5.26 | $12.60 |
| September 2012 | $5.26 | $12.61 |
| August 2012 | $5.20 | $12.46 |
| July 2012 | $5.15 | $12.35 |
| June 2012 | $5.08 | $12.19 |
| May 2012 | $5.01 | $12.02 |
| April 2012 | $5.15 | $12.34 |
| March 2012 | $5.13 | $12.30 |
| February 2012 | $5.12 | $12.26 |
| January 2012 | $5 | $11.99 |
| December 2011 | $4.85 | $11.63 |
| November 2011 | $4.83 | $11.90 |
| October 2011 | $4.88 | $12.01 |
| September 2011 | $4.67 | $11.50 |
| August 2011 | $4.84 | $11.92 |
| July 2011 | $4.97 | $12.25 |
| June 2011 | $4.98 | $12.26 |
| May 2011 | $5.04 | $12.42 |
| April 2011 | $5.05 | $12.44 |
| March 2011 | $4.95 | $12.19 |
| February 2011 | $4.94 | $12.17 |
| January 2011 | $4.86 | $11.98 |
| December 2010 | $4.82 | $11.87 |
| November 2010 | $4.72 | $12 |
| October 2010 | $4.77 | $12.12 |
| September 2010 | $4.68 | $11.91 |
| August 2010 | $4.50 | $11.45 |
| July 2010 | $4.55 | $11.56 |
| June 2010 | $4.40 | $11.18 |
| May 2010 | $4.43 | $11.26 |
| April 2010 | $4.60 | $11.69 |
| March 2010 | $4.54 | $11.54 |
| February 2010 | $4.42 | $11.24 |
| January 2010 | $4.36 | $11.09 |
| December 2009 | $4.39 | $11.17 |
| November 2009 | $4.33 | $11.35 |
| October 2009 | $4.22 | $11.06 |
| September 2009 | $4.26 | $11.16 |
| August 2009 | $4.13 | $10.83 |
| July 2009 | $4.06 | $10.66 |
JCACX
Price: $13.19
52 week price:
Dividend Yield: 1.07%
5-year range yield:
Forward Dividend Yield: 1.08%
Dividend Per Share: 0.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 144.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 20.07%
DGR5: 21.69%
DGR10: 30.00%