Janus Henderson Small Cap Value Fund ( JCSCX) - Price History
Monthly price history for JCSCX (Janus Henderson Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.44 | $24.44 |
| May 2026 | $23.58 | $23.58 |
| April 2026 | $23.51 | $23.51 |
| March 2026 | $21.93 | $21.93 |
| February 2026 | $23.20 | $23.20 |
| January 2026 | $22.58 | $22.58 |
| December 2025 | $21.28 | $21.28 |
| November 2025 | $21.43 | $22.27 |
| October 2025 | $20.34 | $21.14 |
| September 2025 | $20.72 | $21.53 |
| August 2025 | $20.86 | $21.68 |
| July 2025 | $19.24 | $19.99 |
| June 2025 | $19.03 | $19.78 |
| May 2025 | $18.36 | $19.08 |
| April 2025 | $17.65 | $18.34 |
| March 2025 | $18.72 | $19.46 |
| February 2025 | $19.76 | $20.53 |
| January 2025 | $20.57 | $21.38 |
| December 2024 | $19.93 | $20.71 |
| November 2024 | $22 | $25.36 |
| October 2024 | $20.06 | $23.13 |
| September 2024 | $20.64 | $23.79 |
| August 2024 | $20.68 | $23.84 |
| July 2024 | $21.19 | $24.43 |
| June 2024 | $19.42 | $22.39 |
| May 2024 | $19.60 | $22.60 |
| April 2024 | $19.02 | $21.93 |
| March 2024 | $20.05 | $23.12 |
| February 2024 | $19.27 | $22.22 |
| January 2024 | $18.54 | $21.37 |
| December 2023 | $18.93 | $21.82 |
| November 2023 | $17.09 | $20.70 |
| October 2023 | $15.82 | $19.16 |
| September 2023 | $16.74 | $20.28 |
| August 2023 | $17.72 | $21.47 |
| July 2023 | $18.23 | $22.09 |
| June 2023 | $17.34 | $21.01 |
| May 2023 | $16.17 | $19.59 |
| April 2023 | $16.52 | $20.01 |
| March 2023 | $16.95 | $20.54 |
| February 2023 | $17.95 | $21.75 |
| January 2023 | $18.10 | $21.93 |
| December 2022 | $16.86 | $20.43 |
| November 2022 | $18 | $22.81 |
| October 2022 | $17.20 | $21.79 |
| September 2022 | $15.24 | $19.31 |
| August 2022 | $16.58 | $21.01 |
| July 2022 | $17.21 | $21.81 |
| June 2022 | $15.55 | $19.71 |
| May 2022 | $17.11 | $21.68 |
| April 2022 | $16.56 | $20.99 |
| March 2022 | $17.89 | $22.67 |
| February 2022 | $18.02 | $22.83 |
| January 2022 | $17.84 | $22.61 |
| December 2021 | $18.89 | $23.94 |
| November 2021 | $17.88 | $23.01 |
| October 2021 | $18.36 | $23.62 |
| September 2021 | $17.66 | $22.72 |
| August 2021 | $18.09 | $23.28 |
| July 2021 | $17.75 | $22.84 |
| June 2021 | $18.08 | $23.27 |
| May 2021 | $18.61 | $23.94 |
| April 2021 | $18.40 | $23.68 |
| March 2021 | $17.87 | $22.99 |
| February 2021 | $17.08 | $21.98 |
| January 2021 | $15.44 | $19.86 |
| December 2020 | $15.54 | $19.99 |
| November 2020 | $14.57 | $18.78 |
| October 2020 | $12.85 | $16.56 |
| September 2020 | $12.40 | $15.98 |
| August 2020 | $13.04 | $16.81 |
| July 2020 | $12.72 | $16.40 |
| June 2020 | $12.73 | $16.41 |
| May 2020 | $12.83 | $16.54 |
| April 2020 | $12.49 | $16.10 |
| March 2020 | $11.31 | $14.58 |
| February 2020 | $14.36 | $18.51 |
| January 2020 | $15.87 | $20.46 |
| December 2019 | $16.82 | $21.68 |
| November 2019 | $16.34 | $21.07 |
| October 2019 | $15.95 | $20.56 |
| September 2019 | $15.76 | $20.31 |
| August 2019 | $15.14 | $19.52 |
| July 2019 | $15.66 | $20.19 |
| June 2019 | $15.61 | $20.12 |
| May 2019 | $14.66 | $18.90 |
| April 2019 | $15.70 | $20.24 |
| March 2019 | $15.06 | $19.41 |
| February 2019 | $15.21 | $19.61 |
| January 2019 | $14.63 | $18.86 |
| December 2018 | $13.45 | $17.34 |
| November 2018 | $14.90 | $20.84 |
| October 2018 | $14.40 | $20.15 |
| September 2018 | $15.68 | $21.94 |
| August 2018 | $16.13 | $22.57 |
| July 2018 | $15.98 | $22.36 |
| June 2018 | $15.63 | $21.87 |
| May 2018 | $15.59 | $21.81 |
| April 2018 | $15.12 | $21.16 |
| March 2018 | $15.12 | $21.16 |
| February 2018 | $14.98 | $20.96 |
| January 2018 | $15.63 | $21.87 |
| December 2017 | $15.64 | $21.88 |
| November 2017 | $15.62 | $23.82 |
| October 2017 | $15.14 | $23.08 |
| September 2017 | $14.91 | $22.73 |
| August 2017 | $14.24 | $21.71 |
| July 2017 | $14.45 | $22.03 |
| June 2017 | $14.49 | $22.09 |
| May 2017 | $14.08 | $21.46 |
| April 2017 | $14.23 | $21.69 |
| March 2017 | $14.22 | $21.67 |
| February 2017 | $14.24 | $21.70 |
| January 2017 | $14.02 | $21.38 |
| December 2016 | $14 | $21.34 |
| November 2016 | $13.56 | $21.38 |
| October 2016 | $12.44 | $19.61 |
| September 2016 | $12.73 | $20.06 |
| August 2016 | $12.70 | $20.02 |
| July 2016 | $12.40 | $19.54 |
| June 2016 | $11.94 | $18.82 |
| May 2016 | $11.96 | $18.85 |
| April 2016 | $11.60 | $18.29 |
| March 2016 | $11.57 | $18.24 |
| February 2016 | $10.78 | $17 |
| January 2016 | $10.68 | $16.84 |
| December 2015 | $11.16 | $17.60 |
| November 2015 | $11.74 | $21.34 |
| October 2015 | $11.43 | $20.79 |
| September 2015 | $10.86 | $19.74 |
| August 2015 | $11.31 | $20.57 |
| July 2015 | $11.77 | $21.40 |
| June 2015 | $11.82 | $21.49 |
| May 2015 | $11.86 | $21.57 |
| April 2015 | $11.72 | $21.32 |
| March 2015 | $11.89 | $21.62 |
| February 2015 | $11.80 | $21.45 |
| January 2015 | $11.14 | $20.25 |
| December 2014 | $11.55 | $21 |
| November 2014 | $11.37 | $26.39 |
| October 2014 | $11.28 | $26.18 |
| September 2014 | $10.80 | $25.07 |
| August 2014 | $11.20 | $26 |
| July 2014 | $10.86 | $25.21 |
| June 2014 | $11.36 | $26.37 |
| May 2014 | $10.89 | $25.28 |
| April 2014 | $10.74 | $24.92 |
| March 2014 | $11.05 | $25.65 |
| February 2014 | $10.88 | $25.24 |
| January 2014 | $10.52 | $24.42 |
| December 2013 | $10.85 | $25.19 |
| November 2013 | $10.61 | $25.92 |
| October 2013 | $10.36 | $25.31 |
| September 2013 | $9.94 | $24.29 |
| August 2013 | $9.58 | $23.40 |
| July 2013 | $9.96 | $24.33 |
| June 2013 | $9.47 | $23.13 |
| May 2013 | $9.49 | $23.19 |
| April 2013 | $9.20 | $22.47 |
| March 2013 | $9.38 | $22.92 |
| February 2013 | $9.02 | $22.05 |
| January 2013 | $8.93 | $21.81 |
| December 2012 | $8.46 | $20.66 |
| November 2012 | $8.26 | $21.05 |
| October 2012 | $8.17 | $20.84 |
| September 2012 | $8.26 | $21.06 |
| August 2012 | $8.10 | $20.66 |
| July 2012 | $7.96 | $20.30 |
| June 2012 | $8.07 | $20.57 |
| May 2012 | $7.88 | $20.09 |
| April 2012 | $8.37 | $21.34 |
| March 2012 | $8.45 | $21.54 |
| February 2012 | $8.35 | $21.29 |
| January 2012 | $8.13 | $20.74 |
| December 2011 | $7.83 | $19.96 |
| November 2011 | $7.76 | $22.54 |
| October 2011 | $7.79 | $22.62 |
| September 2011 | $6.97 | $20.24 |
| August 2011 | $7.69 | $22.33 |
| July 2011 | $8.28 | $24.06 |
| June 2011 | $8.46 | $24.57 |
| May 2011 | $8.62 | $25.05 |
| April 2011 | $8.82 | $25.63 |
| March 2011 | $8.64 | $25.10 |
| February 2011 | $8.52 | $24.74 |
| January 2011 | $8.23 | $23.90 |
| December 2010 | $8.17 | $23.74 |
| November 2010 | $7.73 | $23.04 |
| October 2010 | $7.56 | $22.55 |
| September 2010 | $7.44 | $22.17 |
| August 2010 | $6.86 | $20.45 |
| July 2010 | $7.28 | $21.71 |
| June 2010 | $6.96 | $20.75 |
| May 2010 | $7.39 | $22.03 |
| April 2010 | $7.83 | $23.36 |
| March 2010 | $7.45 | $22.22 |
| February 2010 | $7.10 | $21.17 |
| January 2010 | $6.86 | $20.44 |
| December 2009 | $6.99 | $20.85 |
| November 2009 | $6.64 | $19.80 |
| October 2009 | $6.52 | $19.43 |
| September 2009 | $6.63 | $19.78 |
| August 2009 | $6.35 | $18.93 |
| July 2009 | $6.12 | $18.25 |
| June 2009 | $5.63 | $10.03 |
| May 2009 | $5.58 | $9.94 |
| April 2009 | $5.34 | $9.52 |
| March 2009 | $4.56 | $8.12 |
| February 2009 | $4.25 | $7.58 |
| January 2009 | $4.58 | $8.16 |
| December 2008 | $5.13 | $9.15 |
| November 2008 | $4.84 | $8.83 |
| October 2008 | $5.57 | $10.17 |
| September 2008 | $6.83 | $12.46 |
| August 2008 | $7.45 | $13.59 |
| July 2008 | $7.13 | $13.01 |
| June 2008 | $6.97 | $12.72 |
| May 2008 | $7.65 | $13.96 |
| April 2008 | $7.26 | $13.25 |
| March 2008 | $7.06 | $12.88 |
| February 2008 | $7.03 | $12.83 |
| January 2008 | $7.44 | $13.57 |
| December 2007 | $7.78 | $14.21 |
| November 2007 | $7.95 | $15.28 |
| October 2007 | $8.71 | $16.73 |
| September 2007 | $8.48 | $16.30 |
| August 2007 | $8.37 | $16.08 |
| July 2007 | $8.17 | $15.69 |
| June 2007 | $8.66 | $16.65 |
| May 2007 | $8.89 | $17.08 |
| April 2007 | $8.63 | $16.59 |
| March 2007 | $8.44 | $16.21 |
| February 2007 | $8.40 | $16.14 |
| January 2007 | $8.42 | $16.17 |
| December 2006 | $8.25 | $15.85 |
| November 2006 | $8.26 | $16.40 |
| October 2006 | $8.01 | $15.90 |
| September 2006 | $7.48 | $14.86 |
| August 2006 | $7.44 | $14.77 |
| July 2006 | $7.30 | $14.49 |
| June 2006 | $7.43 | $14.75 |
| May 2006 | $7.35 | $14.59 |
| April 2006 | $7.78 | $15.45 |
| March 2006 | $7.78 | $15.46 |
| February 2006 | $7.46 | $14.82 |
| January 2006 | $7.39 | $14.68 |
| December 2005 | $6.79 | $13.48 |
| November 2005 | $6.80 | $13.99 |
| October 2005 | $6.55 | $13.49 |
| September 2005 | $6.75 | $13.89 |
| August 2005 | $6.78 | $13.96 |
| July 2005 | $7.04 | $14.48 |
| June 2005 | $6.60 | $13.58 |
| May 2005 | $6.35 | $13.07 |
| April 2005 | $6.04 | $12.44 |
| March 2005 | $6.25 | $12.86 |
| February 2005 | $6.32 | $13.02 |
| January 2005 | $6.21 | $12.79 |
| December 2004 | $6.44 | $13.25 |
| November 2004 | $6.36 | $13.71 |
| October 2004 | $5.98 | $12.88 |
| September 2004 | $5.97 | $12.85 |
| August 2004 | $5.69 | $12.26 |
| July 2004 | $5.67 | $12.22 |
| June 2004 | $5.92 | $12.76 |
| May 2004 | $5.57 | $12 |
| April 2004 | $5.53 | $11.91 |
| March 2004 | $5.86 | $12.61 |
| February 2004 | $5.76 | $12.40 |
| January 2004 | $5.68 | $12.24 |
| December 2003 | $5.59 | $12.04 |
| November 2003 | $5.48 | $11.95 |
| October 2003 | $5.26 | $11.47 |
| September 2003 | $4.93 | $10.76 |
| August 2003 | $5.02 | $10.95 |
| July 2003 | $4.84 | $10.56 |
| June 2003 | $4.59 | $10.01 |
| May 2003 | $4.48 | $9.77 |
| April 2003 | $4.12 | $8.99 |
JCSCX
Price: $24.44
52 week price:
Dividend Yield: 3.58%
5-year range yield:
Forward Dividend Yield: 3.41%
Dividend Per Share: 0.84 USD
Earnings Per Share: -1.51 USD
P/E Ratio: -15.02
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 26.26%