Janus Henderson Balanced Fund ( JDBRX) - Price History
Monthly price history for JDBRX (Janus Henderson Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $49.94 | $49.94 |
| July 2026 | $49.05 | $49.05 |
| June 2026 | $49.13 | $49.13 |
| May 2026 | $49 | $49.12 |
| April 2026 | $47.85 | $47.97 |
| March 2026 | $45.02 | $45.13 |
| February 2026 | $47.25 | $47.53 |
| January 2026 | $47.65 | $47.94 |
| December 2025 | $47.42 | $47.70 |
| November 2025 | $47.53 | $51.33 |
| October 2025 | $47.47 | $51.27 |
| September 2025 | $46.71 | $50.45 |
| August 2025 | $45.66 | $49.45 |
| July 2025 | $45.15 | $48.89 |
| June 2025 | $44.58 | $48.28 |
| May 2025 | $42.67 | $46.35 |
| April 2025 | $40.75 | $44.26 |
| March 2025 | $40.58 | $44.08 |
| February 2025 | $42.33 | $46.14 |
| January 2025 | $42.31 | $46.12 |
| December 2024 | $41.49 | $45.22 |
| November 2024 | $42.38 | $48.59 |
| October 2024 | $40.84 | $46.82 |
| September 2024 | $41.53 | $47.62 |
| August 2024 | $40.85 | $46.99 |
| July 2024 | $39.94 | $45.95 |
| June 2024 | $39.83 | $45.82 |
| May 2024 | $38.61 | $44.57 |
| April 2024 | $37.28 | $43.03 |
| March 2024 | $38.69 | $44.66 |
| February 2024 | $37.90 | $43.92 |
| January 2024 | $36.86 | $42.72 |
| December 2023 | $36.19 | $41.94 |
| November 2023 | $34.83 | $40.51 |
| October 2023 | $32.55 | $37.86 |
| September 2023 | $33.11 | $38.51 |
| August 2023 | $34.49 | $40.27 |
| July 2023 | $34.95 | $40.81 |
| June 2023 | $34.30 | $40.05 |
| May 2023 | $33.36 | $39.09 |
| April 2023 | $33.66 | $39.44 |
| March 2023 | $33.16 | $38.85 |
| February 2023 | $32.23 | $38.03 |
| January 2023 | $33.01 | $38.95 |
| December 2022 | $31.55 | $37.23 |
| November 2022 | $32.65 | $38.88 |
| October 2022 | $31.12 | $37.05 |
| September 2022 | $29.96 | $35.67 |
| August 2022 | $32.22 | $38.45 |
| July 2022 | $33.36 | $39.81 |
| June 2022 | $31.41 | $37.48 |
| May 2022 | $33.06 | $39.49 |
| April 2022 | $33.10 | $39.54 |
| March 2022 | $35.61 | $42.54 |
| February 2022 | $35.52 | $42.46 |
| January 2022 | $36.31 | $43.40 |
| December 2021 | $38.07 | $45.50 |
| November 2021 | $37.06 | $45.97 |
| October 2021 | $37.11 | $46.03 |
| September 2021 | $35.44 | $43.96 |
| August 2021 | $36.81 | $45.68 |
| July 2021 | $36.25 | $44.98 |
| June 2021 | $35.37 | $43.89 |
| May 2021 | $34.56 | $42.92 |
| April 2021 | $34.49 | $42.83 |
| March 2021 | $33.17 | $41.19 |
| February 2021 | $32.62 | $40.57 |
| January 2021 | $32.15 | $39.99 |
| December 2020 | $32.68 | $40.64 |
| November 2020 | $31.90 | $40.25 |
| October 2020 | $29.83 | $37.64 |
| September 2020 | $30.55 | $38.55 |
| August 2020 | $31.18 | $39.42 |
| July 2020 | $29.71 | $37.56 |
| June 2020 | $28.63 | $36.20 |
| May 2020 | $28.05 | $35.55 |
| April 2020 | $27.17 | $34.43 |
| March 2020 | $25.40 | $32.19 |
| February 2020 | $27.69 | $35.17 |
| January 2020 | $29.06 | $36.91 |
| December 2019 | $28.75 | $36.52 |
| November 2019 | $28.25 | $36.42 |
| October 2019 | $27.54 | $35.50 |
| September 2019 | $27.33 | $35.23 |
| August 2019 | $27.15 | $35.09 |
| July 2019 | $26.94 | $34.83 |
| June 2019 | $26.57 | $34.34 |
| May 2019 | $25.48 | $33.06 |
| April 2019 | $26.31 | $34.13 |
| March 2019 | $25.61 | $33.22 |
| February 2019 | $25.24 | $32.84 |
| January 2019 | $24.64 | $32.05 |
| December 2018 | $23.61 | $30.72 |
| November 2018 | $24.77 | $34.06 |
| October 2018 | $24.42 | $33.58 |
| September 2018 | $25.47 | $35.02 |
| August 2018 | $25.44 | $35.06 |
| July 2018 | $24.87 | $34.27 |
| June 2018 | $24.28 | $33.46 |
| May 2018 | $24.28 | $33.53 |
| April 2018 | $23.65 | $32.67 |
| March 2018 | $23.71 | $32.75 |
| February 2018 | $23.99 | $33.21 |
| January 2018 | $24.49 | $33.90 |
| December 2017 | $23.61 | $32.68 |
| November 2017 | $23.41 | $33.65 |
| October 2017 | $22.89 | $32.90 |
| September 2017 | $22.47 | $32.29 |
| August 2017 | $22.10 | $31.87 |
| July 2017 | $22.04 | $31.77 |
| June 2017 | $21.66 | $31.23 |
| May 2017 | $21.57 | $31.21 |
| April 2017 | $21.27 | $30.78 |
| March 2017 | $20.99 | $30.37 |
| February 2017 | $21.12 | $30.64 |
| January 2017 | $20.52 | $29.77 |
| December 2016 | $20.04 | $29.08 |
| November 2016 | $19.84 | $29.33 |
| October 2016 | $19.36 | $28.61 |
| September 2016 | $19.53 | $28.87 |
| August 2016 | $19.60 | $29.08 |
| July 2016 | $19.73 | $29.27 |
| June 2016 | $19.14 | $28.40 |
| May 2016 | $19.20 | $28.57 |
| April 2016 | $19.07 | $28.38 |
| March 2016 | $19.08 | $28.40 |
| February 2016 | $18.45 | $27.55 |
| January 2016 | $18.50 | $27.63 |
| December 2015 | $19.29 | $28.81 |
| November 2015 | $19.52 | $30.56 |
| October 2015 | $19.50 | $30.53 |
| September 2015 | $18.54 | $29.02 |
| August 2015 | $18.85 | $29.61 |
| July 2015 | $19.58 | $30.75 |
| June 2015 | $19.37 | $30.43 |
| May 2015 | $19.74 | $31.07 |
| April 2015 | $19.66 | $30.94 |
| March 2015 | $19.54 | $30.76 |
| February 2015 | $19.73 | $31.13 |
| January 2015 | $19.13 | $30.19 |
| December 2014 | $19.30 | $30.45 |
| November 2014 | $19.36 | $32.09 |
| October 2014 | $19.01 | $31.50 |
| September 2014 | $18.70 | $30.99 |
| August 2014 | $18.94 | $31.47 |
| July 2014 | $18.52 | $30.78 |
| June 2014 | $18.72 | $31.11 |
| May 2014 | $18.58 | $30.96 |
| April 2014 | $18.18 | $30.28 |
| March 2014 | $18.08 | $30.12 |
| February 2014 | $18.18 | $30.37 |
| January 2014 | $17.57 | $29.35 |
| December 2013 | $17.89 | $29.88 |
| November 2013 | $17.59 | $30.36 |
| October 2013 | $17.31 | $29.88 |
| September 2013 | $16.82 | $29.03 |
| August 2013 | $16.37 | $28.34 |
| July 2013 | $16.60 | $28.73 |
| June 2013 | $16.20 | $28.04 |
| May 2013 | $16.37 | $28.42 |
| April 2013 | $16.26 | $28.22 |
| March 2013 | $15.99 | $27.75 |
| February 2013 | $15.60 | $27.14 |
| January 2013 | $15.47 | $26.91 |
| December 2012 | $15.03 | $26.15 |
| November 2012 | $14.89 | $26.89 |
| October 2012 | $14.81 | $26.74 |
| September 2012 | $14.92 | $26.95 |
| August 2012 | $14.73 | $26.69 |
| July 2012 | $14.52 | $26.32 |
| June 2012 | $14.18 | $25.70 |
| May 2012 | $13.93 | $25.36 |
| April 2012 | $14.58 | $26.53 |
| March 2012 | $14.61 | $26.59 |
| February 2012 | $14.44 | $26.39 |
| January 2012 | $13.95 | $25.49 |
| December 2011 | $13.37 | $24.43 |
| November 2011 | $13.27 | $24.78 |
| October 2011 | $13.38 | $24.99 |
| September 2011 | $12.40 | $23.15 |
| August 2011 | $13.18 | $24.70 |
| July 2011 | $13.82 | $25.90 |
| June 2011 | $13.96 | $26.16 |
| May 2011 | $14.11 | $26.56 |
| April 2011 | $14.18 | $26.68 |
| March 2011 | $13.78 | $25.93 |
| February 2011 | $13.80 | $26.08 |
| January 2011 | $13.43 | $25.39 |
| December 2010 | $13.26 | $25.06 |
| November 2010 | $12.93 | $25.30 |
| October 2010 | $13.10 | $25.63 |
| September 2010 | $12.82 | $25.08 |
| August 2010 | $12.13 | $23.85 |
| July 2010 | $12.37 | $24.32 |
| June 2010 | $11.90 | $23.39 |
| May 2010 | $12.09 | $23.90 |
| April 2010 | $12.78 | $25.26 |
| March 2010 | $12.78 | $25.26 |
| February 2010 | $12.36 | $24.52 |
| January 2010 | $12.10 | $24.02 |
| December 2009 | $12.36 | $24.54 |
| November 2009 | $12.15 | $24.17 |
| October 2009 | $11.77 | $23.41 |
| September 2009 | $11.94 | $23.75 |
| August 2009 | $11.51 | $22.97 |
| July 2009 | $11.38 | $22.71 |
| June 2009 | $11 | $22.43 |
| May 2009 | $11.02 | $22.63 |
| April 2009 | $10.53 | $21.63 |
| March 2009 | $10.12 | $20.78 |
| February 2009 | $9.76 | $20.12 |
| January 2009 | $10.14 | $20.90 |
| December 2008 | $10.29 | $21.22 |
| November 2008 | $9.91 | $21.33 |
| October 2008 | $10.10 | $21.72 |
| September 2008 | $11.01 | $23.69 |
| August 2008 | $11.76 | $25.43 |
| July 2008 | $11.69 | $25.26 |
| June 2008 | $11.90 | $25.72 |
| May 2008 | $12.38 | $26.91 |
| April 2008 | $12.22 | $26.55 |
| March 2008 | $12.06 | $26.21 |
| February 2008 | $12.07 | $26.33 |
| January 2008 | $11.95 | $26.07 |
| December 2007 | $12.20 | $26.61 |
| November 2007 | $12.41 | $29.40 |
| October 2007 | $12.58 | $29.82 |
| September 2007 | $12.26 | $29.05 |
| August 2007 | $11.86 | $28.24 |
| July 2007 | $11.74 | $27.95 |
| June 2007 | $11.88 | $28.28 |
| May 2007 | $12.02 | $28.75 |
| April 2007 | $11.80 | $28.21 |
| March 2007 | $11.39 | $27.24 |
| February 2007 | $11.28 | $27.10 |
| January 2007 | $11.33 | $27.23 |
| December 2006 | $11.23 | $26.97 |
| November 2006 | $11.27 | $29.03 |
| October 2006 | $11.08 | $28.53 |
| September 2006 | $10.83 | $27.90 |
| August 2006 | $10.69 | $27.62 |
| July 2006 | $10.38 | $26.82 |
| June 2006 | $10.40 | $26.88 |
| May 2006 | $10.42 | $27.01 |
| April 2006 | $10.64 | $27.58 |
| March 2006 | $10.64 | $27.59 |
| February 2006 | $10.51 | $27.34 |
| January 2006 | $10.52 | $27.36 |
| December 2005 | $10.26 | $26.67 |
| November 2005 | $10.38 | $26.99 |
| October 2005 | $10.06 | $26.15 |
| September 2005 | $10.16 | $26.43 |
| August 2005 | $10.15 | $26.39 |
| July 2005 | $10.18 | $26.48 |
| June 2005 | $9.94 | $25.85 |
| May 2005 | $9.92 | $25.80 |
| April 2005 | $9.58 | $24.92 |
| March 2005 | $9.69 | $25.19 |
| February 2005 | $9.82 | $25.53 |
| January 2005 | $9.71 | $25.26 |
| December 2004 | $9.89 | $25.71 |
| November 2004 | $9.66 | $25.13 |
| October 2004 | $9.44 | $24.54 |
JDBRX
Price: $49.94
52 week price:
Dividend Yield: 7.82%
5-year range yield:
Forward Dividend Yield: 0.97%
Dividend Per Share: 0.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%