Janus Henderson Overseas Fund ( JDIAX) - Price History
Monthly price history for JDIAX (Janus Henderson Overseas Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $65.34 | $65.34 |
| May 2026 | $65.69 | $65.69 |
| April 2026 | $61.30 | $61.30 |
| March 2026 | $57.80 | $57.80 |
| February 2026 | $63.09 | $63.09 |
| January 2026 | $61.24 | $61.24 |
| December 2025 | $57.77 | $57.77 |
| November 2025 | $56.20 | $56.75 |
| October 2025 | $55.52 | $56.07 |
| September 2025 | $55.26 | $55.80 |
| August 2025 | $53.35 | $53.88 |
| July 2025 | $51.37 | $51.88 |
| June 2025 | $52.08 | $52.59 |
| May 2025 | $50.77 | $51.27 |
| April 2025 | $47.64 | $48.11 |
| March 2025 | $47.32 | $47.79 |
| February 2025 | $48.04 | $48.51 |
| January 2025 | $46.57 | $47.03 |
| December 2024 | $45.02 | $45.46 |
| November 2024 | $45.68 | $46.74 |
| October 2024 | $45.85 | $46.91 |
| September 2024 | $47.90 | $49.01 |
| August 2024 | $48.34 | $49.46 |
| July 2024 | $47.69 | $48.79 |
| June 2024 | $46.59 | $47.67 |
| May 2024 | $46.69 | $47.77 |
| April 2024 | $45.44 | $46.49 |
| March 2024 | $46.18 | $47.25 |
| February 2024 | $43.88 | $44.89 |
| January 2024 | $42.32 | $43.30 |
| December 2023 | $42.61 | $43.60 |
| November 2023 | $40.36 | $41.90 |
| October 2023 | $38.52 | $40 |
| September 2023 | $39.47 | $40.98 |
| August 2023 | $41.13 | $42.70 |
| July 2023 | $42.72 | $44.35 |
| June 2023 | $41.49 | $43.08 |
| May 2023 | $40.01 | $41.54 |
| April 2023 | $42.06 | $43.67 |
| March 2023 | $40.92 | $42.49 |
| February 2023 | $40.25 | $41.79 |
| January 2023 | $41.94 | $43.54 |
| December 2022 | $38.52 | $40 |
| November 2022 | $38.71 | $40.74 |
| October 2022 | $33.61 | $35.37 |
| September 2022 | $32.40 | $34.10 |
| August 2022 | $35.67 | $37.54 |
| July 2022 | $37.15 | $39.10 |
| June 2022 | $35.85 | $37.73 |
| May 2022 | $39.54 | $41.62 |
| April 2022 | $38.40 | $40.42 |
| March 2022 | $40.72 | $42.86 |
| February 2022 | $40.77 | $42.91 |
| January 2022 | $41.82 | $44.01 |
| December 2021 | $42.32 | $44.54 |
| November 2021 | $39.94 | $42.38 |
| October 2021 | $42.60 | $45.20 |
| September 2021 | $41.38 | $43.91 |
| August 2021 | $42.14 | $44.71 |
| July 2021 | $41.45 | $43.98 |
| June 2021 | $42.06 | $44.63 |
| May 2021 | $42.54 | $45.14 |
| April 2021 | $40.89 | $43.39 |
| March 2021 | $39.37 | $41.77 |
| February 2021 | $39.29 | $41.69 |
| January 2021 | $37.08 | $39.34 |
| December 2020 | $37.51 | $39.80 |
| November 2020 | $35.34 | $37.73 |
| October 2020 | $30.65 | $32.72 |
| September 2020 | $30.99 | $33.08 |
| August 2020 | $31.71 | $33.85 |
| July 2020 | $30.21 | $32.25 |
| June 2020 | $28.72 | $30.66 |
| May 2020 | $27.32 | $29.16 |
| April 2020 | $26.42 | $28.20 |
| March 2020 | $24.20 | $25.84 |
| February 2020 | $29 | $30.96 |
| January 2020 | $30.67 | $32.74 |
| December 2019 | $32.23 | $34.41 |
| November 2019 | $30.80 | $33.44 |
| October 2019 | $29.93 | $32.50 |
| September 2019 | $28.49 | $30.94 |
| August 2019 | $27.51 | $29.87 |
| July 2019 | $28.34 | $30.77 |
| June 2019 | $29.03 | $31.52 |
| May 2019 | $26.85 | $29.16 |
| April 2019 | $29.10 | $31.60 |
| March 2019 | $28.13 | $30.55 |
| February 2019 | $28.09 | $30.50 |
| January 2019 | $27.29 | $29.63 |
| December 2018 | $25.43 | $27.61 |
| November 2018 | $26.84 | $29.40 |
| October 2018 | $26.96 | $29.53 |
| September 2018 | $29.60 | $32.42 |
| August 2018 | $29.72 | $32.55 |
| July 2018 | $30.64 | $33.56 |
| June 2018 | $29.72 | $32.55 |
| May 2018 | $30.28 | $33.17 |
| April 2018 | $30.90 | $33.85 |
| March 2018 | $30.60 | $33.51 |
| February 2018 | $30.48 | $33.39 |
| January 2018 | $32 | $35.05 |
| December 2017 | $30.12 | $32.99 |
| November 2017 | $29.71 | $33.04 |
| October 2017 | $29.60 | $32.92 |
| September 2017 | $28.97 | $32.21 |
| August 2017 | $28.56 | $31.76 |
| July 2017 | $28.44 | $31.63 |
| June 2017 | $27.46 | $30.53 |
| May 2017 | $27.22 | $30.27 |
| April 2017 | $26.35 | $29.30 |
| March 2017 | $25.49 | $28.34 |
| February 2017 | $24.49 | $27.23 |
| January 2017 | $24.37 | $27.10 |
| December 2016 | $23 | $25.58 |
| November 2016 | $23.06 | $25.85 |
| October 2016 | $23.72 | $26.59 |
| September 2016 | $23.86 | $26.75 |
| August 2016 | $23.43 | $26.27 |
| July 2016 | $23.16 | $25.97 |
| June 2016 | $21.44 | $24.04 |
| May 2016 | $22.16 | $24.85 |
| April 2016 | $22.67 | $25.42 |
| March 2016 | $22.38 | $25.09 |
| February 2016 | $20.78 | $23.30 |
| January 2016 | $22.05 | $24.72 |
| December 2015 | $24.78 | $27.78 |
| November 2015 | $25.48 | $29.74 |
| October 2015 | $25.69 | $29.98 |
| September 2015 | $23.30 | $27.19 |
| August 2015 | $24.82 | $28.97 |
| July 2015 | $27.42 | $32.01 |
| June 2015 | $28.66 | $33.45 |
| May 2015 | $29.82 | $34.81 |
| April 2015 | $29.62 | $34.57 |
| March 2015 | $26.76 | $31.24 |
| February 2015 | $27.61 | $32.23 |
| January 2015 | $26.69 | $31.15 |
| December 2014 | $27.16 | $31.70 |
| November 2014 | $29.19 | $34.17 |
| October 2014 | $29.74 | $34.81 |
| September 2014 | $30.09 | $35.22 |
| August 2014 | $32.82 | $38.42 |
| July 2014 | $32.14 | $37.62 |
| June 2014 | $32.96 | $38.58 |
| May 2014 | $32.61 | $38.17 |
| April 2014 | $30.37 | $35.55 |
| March 2014 | $31.16 | $36.48 |
| February 2014 | $30.13 | $35.27 |
| January 2014 | $29.56 | $34.61 |
| December 2013 | $31.54 | $36.92 |
| November 2013 | $31.60 | $38.29 |
| October 2013 | $30.99 | $37.55 |
| September 2013 | $29.27 | $35.47 |
| August 2013 | $26.90 | $32.60 |
| July 2013 | $27.96 | $33.88 |
| June 2013 | $27.17 | $32.92 |
| May 2013 | $28.78 | $34.88 |
| April 2013 | $29.12 | $35.29 |
| March 2013 | $27.64 | $33.50 |
| February 2013 | $28.12 | $34.08 |
| January 2013 | $29.51 | $35.76 |
| December 2012 | $28.18 | $34.15 |
| November 2012 | $25.82 | $32.18 |
| October 2012 | $25.85 | $32.22 |
| September 2012 | $25.90 | $32.28 |
| August 2012 | $23.89 | $29.78 |
| July 2012 | $24.09 | $30.03 |
| June 2012 | $25.05 | $31.23 |
| May 2012 | $24.40 | $30.42 |
| April 2012 | $28.25 | $35.21 |
| March 2012 | $30.13 | $37.56 |
| February 2012 | $31.62 | $39.41 |
| January 2012 | $29.55 | $36.84 |
| December 2011 | $25.13 | $31.33 |
| November 2011 | $24.36 | $36.12 |
| October 2011 | $26.42 | $39.18 |
| September 2011 | $22.84 | $33.87 |
| August 2011 | $26.97 | $39.99 |
| July 2011 | $29.75 | $44.11 |
| June 2011 | $31.66 | $46.95 |
| May 2011 | $33.09 | $49.07 |
| April 2011 | $34.29 | $50.85 |
| March 2011 | $34.53 | $51.21 |
| February 2011 | $35 | $51.90 |
| January 2011 | $34.51 | $51.17 |
| December 2010 | $34.11 | $50.58 |
| November 2010 | $32.22 | $47.82 |
| October 2010 | $33.22 | $49.31 |
| September 2010 | $32.01 | $47.51 |
| August 2010 | $28.92 | $42.93 |
| July 2010 | $30.22 | $44.86 |
| June 2010 | $27.62 | $40.99 |
| May 2010 | $27.77 | $41.22 |
| April 2010 | $30.55 | $45.35 |
| March 2010 | $31.04 | $46.08 |
| February 2010 | $28.56 | $42.39 |
| January 2010 | $27.77 | $41.22 |
| December 2009 | $28.63 | $42.49 |
| November 2009 | $27.21 | $40.52 |
| October 2009 | $25.94 | $38.63 |
| September 2009 | $27.52 | $40.98 |
| August 2009 | $25.53 | $38.02 |
| July 2009 | $25.09 | $37.36 |
| June 2009 | $22.82 | $36.32 |
| May 2009 | $23.35 | $37.37 |
| April 2009 | $20.10 | $32.16 |
| March 2009 | $17.35 | $27.76 |
| February 2009 | $15.82 | $25.32 |
| January 2009 | $16.67 | $26.68 |
| December 2008 | $16.82 | $26.92 |
| November 2008 | $14.64 | $30.92 |
| October 2008 | $16.49 | $34.84 |
| September 2008 | $21.16 | $44.70 |
| August 2008 | $26.57 | $56.13 |
| July 2008 | $27.33 | $57.74 |
| June 2008 | $27.84 | $58.82 |
| May 2008 | $31.54 | $66.63 |
| April 2008 | $31.89 | $67.38 |
| March 2008 | $28.53 | $60.27 |
| February 2008 | $29.42 | $62.16 |
| January 2008 | $29.20 | $61.69 |
| December 2007 | $30.48 | $64.40 |
| November 2007 | $29.40 | $69.07 |
| October 2007 | $31.08 | $73.02 |
| September 2007 | $29.23 | $68.66 |
| August 2007 | $26.31 | $61.81 |
| July 2007 | $26.75 | $62.85 |
| June 2007 | $26.46 | $62.16 |
| May 2007 | $26.34 | $61.89 |
| April 2007 | $24.86 | $58.41 |
| March 2007 | $23.82 | $55.96 |
| February 2007 | $23.29 | $54.72 |
| January 2007 | $23.35 | $54.86 |
| December 2006 | $23.15 | $54.38 |
| November 2006 | $22.44 | $53.18 |
| October 2006 | $21.07 | $49.93 |
| September 2006 | $19.82 | $46.96 |
| August 2006 | $19.41 | $45.99 |
| July 2006 | $18.32 | $43.41 |
| June 2006 | $18.63 | $44.15 |
| May 2006 | $18.38 | $43.56 |
| April 2006 | $19.78 | $46.87 |
| March 2006 | $19.03 | $45.10 |
| February 2006 | $17.82 | $42.23 |
| January 2006 | $17.90 | $42.41 |
| December 2005 | $15.97 | $37.84 |
| November 2005 | $15.10 | $35.79 |
| October 2005 | $14.30 | $33.88 |
| September 2005 | $14.78 | $35.01 |
| August 2005 | $13.59 | $32.20 |
| July 2005 | $13.22 | $31.33 |
| June 2005 | $12.46 | $29.53 |
| May 2005 | $12.14 | $28.76 |
| April 2005 | $11.78 | $27.92 |
| March 2005 | $12.28 | $29.10 |
| February 2005 | $12.84 | $30.43 |
| January 2005 | $12.12 | $28.71 |
| December 2004 | $13.94 | $33.02 |
| November 2004 | $13.41 | $31.77 |
| October 2004 | $13.20 | $31.28 |
JDIAX
Price: $65.34
52 week price:
Dividend Yield: 0.85%
5-year range yield:
Forward Dividend Yield: 0.86%
Dividend Per Share: 0.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 1.68%
DGR5: 21.04%
DGR10: 19.02%