Janus Henderson Balanced Fund ( JDBRX) - Price History
Monthly price history for JDBRX (Janus Henderson Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $49.40 | $49.40 |
| September 2026 | $48.75 | $48.75 |
| August 2026 | $49.59 | $49.74 |
| July 2026 | $48.90 | $49.05 |
| June 2026 | $48.98 | $49.13 |
| May 2026 | $48.85 | $49.12 |
| April 2026 | $47.71 | $47.97 |
| March 2026 | $44.88 | $45.13 |
| February 2026 | $47.11 | $47.53 |
| January 2026 | $47.51 | $47.94 |
| December 2025 | $47.28 | $47.70 |
| November 2025 | $47.39 | $51.33 |
| October 2025 | $47.33 | $51.27 |
| September 2025 | $46.58 | $50.45 |
| August 2025 | $45.53 | $49.45 |
| July 2025 | $45.01 | $48.89 |
| June 2025 | $44.45 | $48.28 |
| May 2025 | $42.55 | $46.35 |
| April 2025 | $40.63 | $44.26 |
| March 2025 | $40.46 | $44.08 |
| February 2025 | $42.20 | $46.14 |
| January 2025 | $42.19 | $46.12 |
| December 2024 | $41.36 | $45.22 |
| November 2024 | $42.25 | $48.59 |
| October 2024 | $40.71 | $46.82 |
| September 2024 | $41.41 | $47.62 |
| August 2024 | $40.73 | $46.99 |
| July 2024 | $39.82 | $45.95 |
| June 2024 | $39.71 | $45.82 |
| May 2024 | $38.50 | $44.57 |
| April 2024 | $37.17 | $43.03 |
| March 2024 | $38.57 | $44.66 |
| February 2024 | $37.79 | $43.92 |
| January 2024 | $36.76 | $42.72 |
| December 2023 | $36.08 | $41.94 |
| November 2023 | $34.73 | $40.51 |
| October 2023 | $32.46 | $37.86 |
| September 2023 | $33.01 | $38.51 |
| August 2023 | $34.39 | $40.27 |
| July 2023 | $34.85 | $40.81 |
| June 2023 | $34.20 | $40.05 |
| May 2023 | $33.27 | $39.09 |
| April 2023 | $33.56 | $39.44 |
| March 2023 | $33.06 | $38.85 |
| February 2023 | $32.14 | $38.03 |
| January 2023 | $32.91 | $38.95 |
| December 2022 | $31.46 | $37.23 |
| November 2022 | $32.56 | $38.88 |
| October 2022 | $31.02 | $37.05 |
| September 2022 | $29.87 | $35.67 |
| August 2022 | $32.13 | $38.45 |
| July 2022 | $33.26 | $39.81 |
| June 2022 | $31.32 | $37.48 |
| May 2022 | $32.96 | $39.49 |
| April 2022 | $33 | $39.54 |
| March 2022 | $35.51 | $42.54 |
| February 2022 | $35.42 | $42.46 |
| January 2022 | $36.20 | $43.40 |
| December 2021 | $37.95 | $45.50 |
| November 2021 | $36.95 | $45.97 |
| October 2021 | $37 | $46.03 |
| September 2021 | $35.34 | $43.96 |
| August 2021 | $36.70 | $45.68 |
| July 2021 | $36.14 | $44.98 |
| June 2021 | $35.26 | $43.89 |
| May 2021 | $34.46 | $42.92 |
| April 2021 | $34.39 | $42.83 |
| March 2021 | $33.07 | $41.19 |
| February 2021 | $32.52 | $40.57 |
| January 2021 | $32.06 | $39.99 |
| December 2020 | $32.58 | $40.64 |
| November 2020 | $31.81 | $40.25 |
| October 2020 | $29.74 | $37.64 |
| September 2020 | $30.46 | $38.55 |
| August 2020 | $31.09 | $39.42 |
| July 2020 | $29.62 | $37.56 |
| June 2020 | $28.55 | $36.20 |
| May 2020 | $27.97 | $35.55 |
| April 2020 | $27.09 | $34.43 |
| March 2020 | $25.32 | $32.19 |
| February 2020 | $27.60 | $35.17 |
| January 2020 | $28.97 | $36.91 |
| December 2019 | $28.66 | $36.52 |
| November 2019 | $28.17 | $36.42 |
| October 2019 | $27.46 | $35.50 |
| September 2019 | $27.25 | $35.23 |
| August 2019 | $27.07 | $35.09 |
| July 2019 | $26.86 | $34.83 |
| June 2019 | $26.49 | $34.34 |
| May 2019 | $25.41 | $33.06 |
| April 2019 | $26.23 | $34.13 |
| March 2019 | $25.53 | $33.22 |
| February 2019 | $25.17 | $32.84 |
| January 2019 | $24.56 | $32.05 |
| December 2018 | $23.54 | $30.72 |
| November 2018 | $24.70 | $34.06 |
| October 2018 | $24.35 | $33.58 |
| September 2018 | $25.39 | $35.02 |
| August 2018 | $25.37 | $35.06 |
| July 2018 | $24.80 | $34.27 |
| June 2018 | $24.21 | $33.46 |
| May 2018 | $24.20 | $33.53 |
| April 2018 | $23.58 | $32.67 |
| March 2018 | $23.64 | $32.75 |
| February 2018 | $23.92 | $33.21 |
| January 2018 | $24.42 | $33.90 |
| December 2017 | $23.54 | $32.68 |
| November 2017 | $23.34 | $33.65 |
| October 2017 | $22.82 | $32.90 |
| September 2017 | $22.40 | $32.29 |
| August 2017 | $22.04 | $31.87 |
| July 2017 | $21.97 | $31.77 |
| June 2017 | $21.60 | $31.23 |
| May 2017 | $21.51 | $31.21 |
| April 2017 | $21.21 | $30.78 |
| March 2017 | $20.93 | $30.37 |
| February 2017 | $21.05 | $30.64 |
| January 2017 | $20.46 | $29.77 |
| December 2016 | $19.98 | $29.08 |
| November 2016 | $19.78 | $29.33 |
| October 2016 | $19.30 | $28.61 |
| September 2016 | $19.47 | $28.87 |
| August 2016 | $19.54 | $29.08 |
| July 2016 | $19.67 | $29.27 |
| June 2016 | $19.08 | $28.40 |
| May 2016 | $19.14 | $28.57 |
| April 2016 | $19.01 | $28.38 |
| March 2016 | $19.02 | $28.40 |
| February 2016 | $18.39 | $27.55 |
| January 2016 | $18.44 | $27.63 |
| December 2015 | $19.23 | $28.81 |
| November 2015 | $19.46 | $30.56 |
| October 2015 | $19.44 | $30.53 |
| September 2015 | $18.48 | $29.02 |
| August 2015 | $18.80 | $29.61 |
| July 2015 | $19.52 | $30.75 |
| June 2015 | $19.32 | $30.43 |
| May 2015 | $19.68 | $31.07 |
| April 2015 | $19.60 | $30.94 |
| March 2015 | $19.48 | $30.76 |
| February 2015 | $19.67 | $31.13 |
| January 2015 | $19.07 | $30.19 |
| December 2014 | $19.24 | $30.45 |
| November 2014 | $19.31 | $32.09 |
| October 2014 | $18.95 | $31.50 |
| September 2014 | $18.64 | $30.99 |
| August 2014 | $18.88 | $31.47 |
| July 2014 | $18.47 | $30.78 |
| June 2014 | $18.66 | $31.11 |
| May 2014 | $18.53 | $30.96 |
| April 2014 | $18.12 | $30.28 |
| March 2014 | $18.02 | $30.12 |
| February 2014 | $18.13 | $30.37 |
| January 2014 | $17.52 | $29.35 |
| December 2013 | $17.84 | $29.88 |
| November 2013 | $17.54 | $30.36 |
| October 2013 | $17.26 | $29.88 |
| September 2013 | $16.77 | $29.03 |
| August 2013 | $16.32 | $28.34 |
| July 2013 | $16.55 | $28.73 |
| June 2013 | $16.15 | $28.04 |
| May 2013 | $16.32 | $28.42 |
| April 2013 | $16.21 | $28.22 |
| March 2013 | $15.94 | $27.75 |
| February 2013 | $15.55 | $27.14 |
| January 2013 | $15.42 | $26.91 |
| December 2012 | $14.98 | $26.15 |
| November 2012 | $14.84 | $26.89 |
| October 2012 | $14.76 | $26.74 |
| September 2012 | $14.88 | $26.95 |
| August 2012 | $14.68 | $26.69 |
| July 2012 | $14.48 | $26.32 |
| June 2012 | $14.14 | $25.70 |
| May 2012 | $13.89 | $25.36 |
| April 2012 | $14.53 | $26.53 |
| March 2012 | $14.56 | $26.59 |
| February 2012 | $14.40 | $26.39 |
| January 2012 | $13.91 | $25.49 |
| December 2011 | $13.33 | $24.43 |
| November 2011 | $13.23 | $24.78 |
| October 2011 | $13.34 | $24.99 |
| September 2011 | $12.36 | $23.15 |
| August 2011 | $13.14 | $24.70 |
| July 2011 | $13.78 | $25.90 |
| June 2011 | $13.92 | $26.16 |
| May 2011 | $14.07 | $26.56 |
| April 2011 | $14.13 | $26.68 |
| March 2011 | $13.74 | $25.93 |
| February 2011 | $13.76 | $26.08 |
| January 2011 | $13.40 | $25.39 |
| December 2010 | $13.22 | $25.06 |
| November 2010 | $12.89 | $25.30 |
| October 2010 | $13.06 | $25.63 |
| September 2010 | $12.78 | $25.08 |
| August 2010 | $12.10 | $23.85 |
| July 2010 | $12.34 | $24.32 |
| June 2010 | $11.86 | $23.39 |
| May 2010 | $12.05 | $23.90 |
| April 2010 | $12.74 | $25.26 |
| March 2010 | $12.74 | $25.26 |
| February 2010 | $12.32 | $24.52 |
| January 2010 | $12.07 | $24.02 |
| December 2009 | $12.33 | $24.54 |
| November 2009 | $12.12 | $24.17 |
| October 2009 | $11.74 | $23.41 |
| September 2009 | $11.91 | $23.75 |
| August 2009 | $11.48 | $22.97 |
| July 2009 | $11.35 | $22.71 |
| June 2009 | $10.97 | $22.43 |
| May 2009 | $10.98 | $22.63 |
| April 2009 | $10.50 | $21.63 |
| March 2009 | $10.09 | $20.78 |
| February 2009 | $9.73 | $20.12 |
| January 2009 | $10.11 | $20.90 |
| December 2008 | $10.26 | $21.22 |
| November 2008 | $9.88 | $21.33 |
| October 2008 | $10.06 | $21.72 |
| September 2008 | $10.98 | $23.69 |
| August 2008 | $11.73 | $25.43 |
| July 2008 | $11.65 | $25.26 |
| June 2008 | $11.86 | $25.72 |
| May 2008 | $12.35 | $26.91 |
| April 2008 | $12.18 | $26.55 |
| March 2008 | $12.03 | $26.21 |
| February 2008 | $12.03 | $26.33 |
| January 2008 | $11.92 | $26.07 |
| December 2007 | $12.16 | $26.61 |
| November 2007 | $12.37 | $29.40 |
| October 2007 | $12.55 | $29.82 |
| September 2007 | $12.22 | $29.05 |
| August 2007 | $11.83 | $28.24 |
| July 2007 | $11.71 | $27.95 |
| June 2007 | $11.84 | $28.28 |
| May 2007 | $11.99 | $28.75 |
| April 2007 | $11.76 | $28.21 |
| March 2007 | $11.36 | $27.24 |
| February 2007 | $11.25 | $27.10 |
| January 2007 | $11.30 | $27.23 |
| December 2006 | $11.19 | $26.97 |
| November 2006 | $11.24 | $29.03 |
| October 2006 | $11.04 | $28.53 |
| September 2006 | $10.80 | $27.90 |
| August 2006 | $10.66 | $27.62 |
| July 2006 | $10.35 | $26.82 |
| June 2006 | $10.37 | $26.88 |
| May 2006 | $10.38 | $27.01 |
| April 2006 | $10.60 | $27.58 |
| March 2006 | $10.61 | $27.59 |
| February 2006 | $10.48 | $27.34 |
| January 2006 | $10.49 | $27.36 |
| December 2005 | $10.23 | $26.67 |
| November 2005 | $10.35 | $26.99 |
| October 2005 | $10.03 | $26.15 |
| September 2005 | $10.13 | $26.43 |
| August 2005 | $10.12 | $26.39 |
| July 2005 | $10.15 | $26.48 |
| June 2005 | $9.91 | $25.85 |
| May 2005 | $9.89 | $25.80 |
| April 2005 | $9.55 | $24.92 |
| March 2005 | $9.66 | $25.19 |
| February 2005 | $9.79 | $25.53 |
| January 2005 | $9.69 | $25.26 |
| December 2004 | $9.86 | $25.71 |
| November 2004 | $9.64 | $25.13 |
| October 2004 | $9.41 | $24.54 |
JDBRX
Price: $49.40
52 week price:
Dividend Yield: 8.00%
5-year range yield:
Forward Dividend Yield: 1.18%
Dividend Per Share: 0.58 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: 30.00%