Janus Henderson Overseas Fund - N Shares ( JDINX) - Price History

Monthly price history for JDINX (Janus Henderson Overseas Fund - N Shares)

DateAdjusted priceReal price
June 2026 $64.75 $64.75
May 2026 $65.07 $65.07
April 2026 $60.70 $60.70
March 2026 $57.21 $57.21
February 2026 $62.42 $62.42
January 2026 $60.57 $60.57
December 2025 $57.11 $57.11
November 2025 $55.54 $56.34
October 2025 $54.86 $55.65
September 2025 $54.57 $55.35
August 2025 $52.67 $53.43
July 2025 $50.69 $51.42
June 2025 $51.36 $52.10
May 2025 $50.05 $50.77
April 2025 $46.95 $47.62
March 2025 $46.61 $47.28
February 2025 $47.30 $47.98
January 2025 $45.85 $46.51
December 2024 $44.29 $44.93
November 2024 $44.95 $46.39
October 2024 $45.09 $46.54
September 2024 $47.09 $48.60
August 2024 $47.51 $49.03
July 2024 $46.86 $48.36
June 2024 $45.76 $47.23
May 2024 $46.26 $47.74
April 2024 $44.60 $46.03
March 2024 $45.32 $46.77
February 2024 $43.04 $44.42
January 2024 $41.50 $42.83
December 2023 $41.77 $43.11
November 2023 $39.55 $41.49
October 2023 $37.73 $39.58
September 2023 $38.65 $40.54
August 2023 $40.26 $42.23
July 2023 $41.80 $43.85
June 2023 $40.60 $42.59
May 2023 $39.13 $41.05
April 2023 $41.12 $43.13
March 2023 $39.99 $41.95
February 2023 $39.32 $41.25
January 2023 $40.94 $42.95
December 2022 $37.61 $39.45
November 2022 $37.76 $40.32
October 2022 $32.77 $34.99
September 2022 $31.59 $33.73
August 2022 $34.76 $37.11
July 2022 $36.20 $38.65
June 2022 $34.92 $37.28
May 2022 $38.50 $41.10
April 2022 $37.37 $39.90
March 2022 $39.63 $42.31
February 2022 $39.66 $42.34
January 2022 $40.66 $43.41
December 2021 $41.14 $43.92
November 2021 $38.81 $41.95
October 2021 $41.38 $44.73
September 2021 $40.18 $43.43
August 2021 $40.90 $44.21
July 2021 $40.22 $43.47
June 2021 $40.80 $44.10
May 2021 $41.25 $44.59
April 2021 $39.64 $42.85
March 2021 $38.15 $41.24
February 2021 $38.06 $41.14
January 2021 $35.91 $38.81
December 2020 $36.31 $39.25
November 2020 $34.20 $37.34
October 2020 $29.66 $32.38
September 2020 $29.97 $32.72
August 2020 $30.66 $33.47
July 2020 $29.20 $31.88
June 2020 $27.74 $30.29
May 2020 $26.39 $28.81
April 2020 $25.50 $27.84
March 2020 $23.37 $25.51
February 2020 $27.86 $30.42
January 2020 $29.58 $32.29
December 2019 $31.07 $33.92
November 2019 $29.68 $33.12
October 2019 $28.83 $32.17
September 2019 $27.44 $30.62
August 2019 $26.48 $29.55
July 2019 $27.26 $30.42
June 2019 $27.92 $31.16
May 2019 $25.82 $28.81
April 2019 $27.97 $31.21
March 2019 $27.03 $30.16
February 2019 $26.98 $30.10
January 2019 $26.20 $29.23
December 2018 $24.40 $27.23
November 2018 $25.74 $29.11
October 2018 $25.86 $29.24
September 2018 $28.37 $32.08
August 2018 $28.48 $32.20
July 2018 $29.34 $33.18
June 2018 $28.44 $32.16
May 2018 $28.98 $32.77
April 2018 $29.56 $33.43
March 2018 $29.25 $33.08
February 2018 $29.14 $32.95
January 2018 $30.57 $34.57
December 2017 $28.77 $32.53
November 2017 $28.36 $32.73
October 2017 $28.25 $32.60
September 2017 $27.64 $31.89
August 2017 $27.24 $31.43
July 2017 $27.11 $31.28
June 2017 $26.16 $30.19
May 2017 $25.93 $29.92
April 2017 $25.09 $28.95
March 2017 $24.26 $27.99
February 2017 $23.29 $26.88
January 2017 $23.18 $26.75
December 2016 $21.87 $25.24
November 2016 $21.92 $25.67
October 2016 $22.54 $26.40
September 2016 $22.67 $26.55
August 2016 $22.26 $26.07
July 2016 $21.99 $25.75
June 2016 $20.35 $23.83
May 2016 $21.03 $24.63
April 2016 $21.50 $25.18
March 2016 $21.21 $24.84
February 2016 $19.70 $23.07
January 2016 $20.89 $24.46
December 2015 $23.47 $27.48
November 2015 $24.12 $29.63
October 2015 $24.31 $29.86
September 2015 $22.04 $27.07
August 2015 $23.47 $28.83
July 2015 $25.92 $31.84
June 2015 $27.08 $33.26
May 2015 $28.17 $34.60
April 2015 $27.98 $34.36
March 2015 $25.26 $31.03
February 2015 $26.05 $32
January 2015 $25.19 $30.94
December 2014 $25.62 $31.46
November 2014 $27.50 $34.24
October 2014 $28.01 $34.88
September 2014 $28.33 $35.27
August 2014 $30.89 $38.46
July 2014 $30.24 $37.65
June 2014 $31 $38.60
May 2014 $30.66 $38.18
April 2014 $28.54 $35.54
March 2014 $29.28 $36.46
February 2014 $28.29 $35.23
January 2014 $27.76 $34.56
December 2013 $29.60 $36.86
November 2013 $29.64 $38.51
October 2013 $29.06 $37.76
September 2013 $27.44 $35.65
August 2013 $25.22 $32.77
July 2013 $26.20 $34.04
June 2013 $25.45 $33.06
May 2013 $26.96 $35.03
April 2013 $27.26 $35.42
March 2013 $25.88 $33.62
February 2013 $26.32 $34.19
January 2013 $27.60 $35.86
December 2012 $26.35 $34.23
November 2012 $24.12 $32.50
October 2012 $24.14 $32.52
September 2012 $24.17 $32.57
August 2012 $22.30 $30.04
July 2012 $22.47 $30.27
June 2012 $23.36 $31.47
May 2012 $22.75 $30.65

JDINX

Price: $64.75

52 week price:
50.51
66.58

Dividend Yield: 1.28%

5-year range yield:
1.24%
1.81%

Forward Dividend Yield: 1.25%

Dividend Per Share: 0.81 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 5.87%

DGR5: 16.83%

DGR10: 9.74%

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