Janus Henderson Overseas Fund ( JDIRX) - Price History
Monthly price history for JDIRX (Janus Henderson Overseas Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $64.43 | $64.43 |
| May 2026 | $64.62 | $64.62 |
| April 2026 | $60.48 | $60.48 |
| March 2026 | $57.03 | $57.03 |
| February 2026 | $62.27 | $62.27 |
| January 2026 | $60.46 | $60.46 |
| December 2025 | $57.04 | $57.04 |
| November 2025 | $55.51 | $55.90 |
| October 2025 | $54.85 | $55.24 |
| September 2025 | $54.60 | $54.99 |
| August 2025 | $52.74 | $53.11 |
| July 2025 | $50.79 | $51.15 |
| June 2025 | $51.50 | $51.86 |
| May 2025 | $50.21 | $50.56 |
| April 2025 | $47.12 | $47.45 |
| March 2025 | $46.82 | $47.15 |
| February 2025 | $47.54 | $47.88 |
| January 2025 | $46.10 | $46.43 |
| December 2024 | $44.58 | $44.89 |
| November 2024 | $45.26 | $46.01 |
| October 2024 | $45.43 | $46.18 |
| September 2024 | $47.48 | $48.27 |
| August 2024 | $47.92 | $48.72 |
| July 2024 | $47.30 | $48.08 |
| June 2024 | $46.22 | $46.99 |
| May 2024 | $46.75 | $47.53 |
| April 2024 | $45.11 | $45.86 |
| March 2024 | $45.86 | $46.62 |
| February 2024 | $43.58 | $44.30 |
| January 2024 | $42.05 | $42.75 |
| December 2023 | $42.36 | $43.06 |
| November 2023 | $40.13 | $41.15 |
| October 2023 | $38.30 | $39.28 |
| September 2023 | $39.26 | $40.26 |
| August 2023 | $40.92 | $41.96 |
| July 2023 | $42.52 | $43.60 |
| June 2023 | $41.32 | $42.37 |
| May 2023 | $39.86 | $40.87 |
| April 2023 | $41.90 | $42.97 |
| March 2023 | $40.77 | $41.81 |
| February 2023 | $40.12 | $41.14 |
| January 2023 | $41.81 | $42.87 |
| December 2022 | $38.41 | $39.39 |
| November 2022 | $38.62 | $39.98 |
| October 2022 | $33.53 | $34.71 |
| September 2022 | $32.34 | $33.48 |
| August 2022 | $35.60 | $36.86 |
| July 2022 | $37.10 | $38.41 |
| June 2022 | $35.82 | $37.08 |
| May 2022 | $39.51 | $40.90 |
| April 2022 | $38.38 | $39.73 |
| March 2022 | $40.71 | $42.15 |
| February 2022 | $40.77 | $42.21 |
| January 2022 | $41.83 | $43.31 |
| December 2021 | $42.35 | $43.84 |
| November 2021 | $39.98 | $41.58 |
| October 2021 | $42.65 | $44.35 |
| September 2021 | $41.45 | $43.10 |
| August 2021 | $42.21 | $43.89 |
| July 2021 | $41.53 | $43.19 |
| June 2021 | $42.16 | $43.84 |
| May 2021 | $42.65 | $44.35 |
| April 2021 | $41.01 | $42.65 |
| March 2021 | $39.50 | $41.07 |
| February 2021 | $39.43 | $41 |
| January 2021 | $37.22 | $38.70 |
| December 2020 | $37.66 | $39.16 |
| November 2020 | $35.50 | $37.03 |
| October 2020 | $30.80 | $32.13 |
| September 2020 | $31.13 | $32.48 |
| August 2020 | $31.87 | $33.25 |
| July 2020 | $30.38 | $31.69 |
| June 2020 | $28.88 | $30.13 |
| May 2020 | $27.48 | $28.67 |
| April 2020 | $26.58 | $27.73 |
| March 2020 | $24.37 | $25.42 |
| February 2020 | $29.07 | $30.33 |
| January 2020 | $30.88 | $32.22 |
| December 2019 | $32.47 | $33.87 |
| November 2019 | $31.03 | $32.85 |
| October 2019 | $30.16 | $31.93 |
| September 2019 | $28.73 | $30.41 |
| August 2019 | $27.74 | $29.36 |
| July 2019 | $28.58 | $30.25 |
| June 2019 | $29.28 | $31 |
| May 2019 | $27.10 | $28.69 |
| April 2019 | $29.37 | $31.09 |
| March 2019 | $28.41 | $30.07 |
| February 2019 | $28.36 | $30.02 |
| January 2019 | $27.57 | $29.18 |
| December 2018 | $25.69 | $27.19 |
| November 2018 | $27.12 | $28.80 |
| October 2018 | $27.25 | $28.94 |
| September 2018 | $29.93 | $31.78 |
| August 2018 | $30.05 | $31.91 |
| July 2018 | $30.99 | $32.91 |
| June 2018 | $30.06 | $31.92 |
| May 2018 | $30.64 | $32.54 |
| April 2018 | $31.28 | $33.22 |
| March 2018 | $30.98 | $32.90 |
| February 2018 | $30.88 | $32.79 |
| January 2018 | $32.41 | $34.42 |
| December 2017 | $30.52 | $32.41 |
| November 2017 | $30.11 | $32.39 |
| October 2017 | $30.02 | $32.29 |
| September 2017 | $29.37 | $31.60 |
| August 2017 | $28.96 | $31.16 |
| July 2017 | $28.85 | $31.04 |
| June 2017 | $27.86 | $29.97 |
| May 2017 | $27.63 | $29.72 |
| April 2017 | $26.75 | $28.78 |
| March 2017 | $25.88 | $27.84 |
| February 2017 | $24.87 | $26.75 |
| January 2017 | $24.76 | $26.64 |
| December 2016 | $23.38 | $25.15 |
| November 2016 | $23.43 | $25.36 |
| October 2016 | $24.10 | $26.09 |
| September 2016 | $24.26 | $26.26 |
| August 2016 | $23.83 | $25.79 |
| July 2016 | $23.56 | $25.50 |
| June 2016 | $21.81 | $23.61 |
| May 2016 | $22.56 | $24.42 |
| April 2016 | $23.08 | $24.98 |
| March 2016 | $22.78 | $24.66 |
| February 2016 | $21.16 | $22.91 |
| January 2016 | $22.46 | $24.31 |
| December 2015 | $25.25 | $27.33 |
| November 2015 | $25.96 | $29.21 |
| October 2015 | $26.18 | $29.46 |
| September 2015 | $23.76 | $26.73 |
| August 2015 | $25.31 | $28.48 |
| July 2015 | $27.97 | $31.47 |
| June 2015 | $29.23 | $32.89 |
| May 2015 | $30.43 | $34.24 |
| April 2015 | $30.23 | $34.02 |
| March 2015 | $27.32 | $30.74 |
| February 2015 | $28.19 | $31.72 |
| January 2015 | $27.27 | $30.68 |
| December 2014 | $27.75 | $31.22 |
| November 2014 | $29.83 | $33.66 |
| October 2014 | $30.40 | $34.30 |
| September 2014 | $30.76 | $34.71 |
| August 2014 | $33.57 | $37.87 |
| July 2014 | $32.87 | $37.09 |
| June 2014 | $33.73 | $38.06 |
| May 2014 | $33.38 | $37.66 |
| April 2014 | $31.10 | $35.09 |
| March 2014 | $31.92 | $36.01 |
| February 2014 | $30.86 | $34.82 |
| January 2014 | $30.30 | $34.18 |
| December 2013 | $32.32 | $36.47 |
| November 2013 | $32.39 | $37.79 |
| October 2013 | $31.78 | $37.08 |
| September 2013 | $30.02 | $35.03 |
| August 2013 | $27.61 | $32.21 |
| July 2013 | $28.70 | $33.48 |
| June 2013 | $27.89 | $32.54 |
| May 2013 | $29.56 | $34.49 |
| April 2013 | $29.92 | $34.91 |
| March 2013 | $28.41 | $33.15 |
| February 2013 | $28.92 | $33.74 |
| January 2013 | $30.35 | $35.41 |
| December 2012 | $28.99 | $33.82 |
| November 2012 | $26.56 | $31.86 |
| October 2012 | $26.60 | $31.90 |
| September 2012 | $26.65 | $31.97 |
| August 2012 | $24.59 | $29.50 |
| July 2012 | $24.80 | $29.75 |
| June 2012 | $25.79 | $30.94 |
| May 2012 | $25.14 | $30.15 |
| April 2012 | $29.10 | $34.90 |
| March 2012 | $31.03 | $37.22 |
| February 2012 | $32.57 | $39.07 |
| January 2012 | $30.45 | $36.53 |
| December 2011 | $25.91 | $31.08 |
| November 2011 | $25.10 | $35.86 |
| October 2011 | $27.22 | $38.90 |
| September 2011 | $23.54 | $33.64 |
| August 2011 | $27.80 | $39.72 |
| July 2011 | $30.67 | $43.83 |
| June 2011 | $32.66 | $46.67 |
| May 2011 | $34.15 | $48.80 |
| April 2011 | $35.40 | $50.58 |
| March 2011 | $35.66 | $50.96 |
| February 2011 | $36.15 | $51.66 |
| January 2011 | $35.69 | $51 |
| December 2010 | $35.26 | $50.38 |
| November 2010 | $33.31 | $47.60 |
| October 2010 | $34.37 | $49.11 |
| September 2010 | $33.12 | $47.33 |
| August 2010 | $29.93 | $42.77 |
| July 2010 | $31.29 | $44.71 |
| June 2010 | $28.60 | $40.87 |
| May 2010 | $28.77 | $41.11 |
| April 2010 | $31.66 | $45.24 |
| March 2010 | $32.18 | $45.99 |
| February 2010 | $29.61 | $42.31 |
| January 2010 | $28.81 | $41.17 |
| December 2009 | $29.71 | $42.45 |
| November 2009 | $28.24 | $40.44 |
| October 2009 | $26.94 | $38.58 |
| September 2009 | $28.59 | $40.94 |
| August 2009 | $26.53 | $37.99 |
| July 2009 | $26.08 | $37.35 |
| June 2009 | $25.16 | $38.20 |
| May 2009 | $25.76 | $39.18 |
| April 2009 | $22.18 | $33.74 |
| March 2009 | $19.15 | $29.13 |
| February 2009 | $17.47 | $26.58 |
| January 2009 | $18.42 | $28.01 |
| December 2008 | $18.59 | $28.28 |
| November 2008 | $16.31 | $32.24 |
| October 2008 | $18.54 | $36.66 |
| September 2008 | $23.73 | $46.92 |
| August 2008 | $29.90 | $59.12 |
| July 2008 | $30.77 | $60.83 |
| June 2008 | $31.35 | $61.98 |
| May 2008 | $35.53 | $70.24 |
| April 2008 | $35.94 | $71.06 |
| March 2008 | $32.16 | $63.58 |
| February 2008 | $33.18 | $65.60 |
| January 2008 | $32.94 | $65.13 |
| December 2007 | $34.40 | $68.01 |
| November 2007 | $33.32 | $72.84 |
| October 2007 | $35.24 | $77.03 |
| September 2007 | $33.15 | $72.46 |
| August 2007 | $29.85 | $65.26 |
| July 2007 | $30.37 | $66.39 |
| June 2007 | $30.05 | $65.68 |
| May 2007 | $29.93 | $65.41 |
| April 2007 | $28.26 | $61.77 |
| March 2007 | $27.08 | $59.20 |
| February 2007 | $26.49 | $57.91 |
| January 2007 | $26.57 | $58.08 |
| December 2006 | $26.35 | $57.59 |
| November 2006 | $25.57 | $56.35 |
| October 2006 | $24.01 | $52.92 |
| September 2006 | $22.60 | $49.80 |
| August 2006 | $22.14 | $48.78 |
| July 2006 | $20.90 | $46.07 |
| June 2006 | $21.27 | $46.87 |
| May 2006 | $20.91 | $46.09 |
| April 2006 | $22.52 | $49.62 |
| March 2006 | $21.67 | $47.76 |
| February 2006 | $20.30 | $44.74 |
| January 2006 | $20.39 | $44.94 |
| December 2005 | $18.20 | $40.11 |
| November 2005 | $17.13 | $37.75 |
| October 2005 | $16.22 | $35.75 |
| September 2005 | $16.77 | $36.96 |
| August 2005 | $15.43 | $34.01 |
| July 2005 | $15.02 | $33.10 |
| June 2005 | $14.17 | $31.22 |
| May 2005 | $13.80 | $30.41 |
| April 2005 | $13.41 | $29.55 |
| March 2005 | $13.98 | $30.80 |
| February 2005 | $14.62 | $32.22 |
| January 2005 | $13.80 | $30.42 |
| December 2004 | $13.90 | $30.64 |
| November 2004 | $13.38 | $29.47 |
| October 2004 | $12.32 | $27.15 |
JDIRX
Price: $64.43
52 week price:
Dividend Yield: 0.61%
5-year range yield:
Forward Dividend Yield: 0.62%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 3.20%
DGR5: 30.00%
DGR10: 30.00%