Janus Henderson Enterprise Fund Class A ( JDMAX) - Price History
Monthly price history for JDMAX (Janus Henderson Enterprise Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $143.87 | $143.87 |
| May 2026 | $141.43 | $141.43 |
| April 2026 | $135.02 | $135.02 |
| March 2026 | $124.96 | $124.96 |
| February 2026 | $132.70 | $132.70 |
| January 2026 | $132.82 | $132.82 |
| December 2025 | $133 | $133 |
| November 2025 | $121.55 | $142.06 |
| October 2025 | $120.54 | $140.88 |
| September 2025 | $120.62 | $140.97 |
| August 2025 | $120.57 | $140.92 |
| July 2025 | $119.39 | $139.54 |
| June 2025 | $117.76 | $137.63 |
| May 2025 | $113.99 | $133.23 |
| April 2025 | $108.20 | $126.46 |
| March 2025 | $109.62 | $128.12 |
| February 2025 | $115.91 | $135.47 |
| January 2025 | $119.62 | $139.80 |
| December 2024 | $114.31 | $133.60 |
| November 2024 | $113.81 | $150.91 |
| October 2024 | $105.87 | $140.38 |
| September 2024 | $107.82 | $142.96 |
| August 2024 | $107.15 | $142.07 |
| July 2024 | $104.15 | $138.10 |
| June 2024 | $98.54 | $130.66 |
| May 2024 | $98.21 | $130.22 |
| April 2024 | $96.83 | $128.39 |
| March 2024 | $101.50 | $134.59 |
| February 2024 | $99.69 | $132.18 |
| January 2024 | $93.99 | $124.63 |
| December 2023 | $93.62 | $124.13 |
| November 2023 | $79.69 | $125.18 |
| October 2023 | $72.54 | $113.95 |
| September 2023 | $78.46 | $123.25 |
| August 2023 | $81.74 | $128.39 |
| July 2023 | $84.35 | $132.49 |
| June 2023 | $82.16 | $129.05 |
| May 2023 | $76.75 | $120.56 |
| April 2023 | $77.54 | $121.80 |
| March 2023 | $78.98 | $124.06 |
| February 2023 | $78.70 | $123.62 |
| January 2023 | $79.66 | $125.13 |
| December 2022 | $72.86 | $114.45 |
| November 2022 | $67.67 | $132.91 |
| October 2022 | $64.27 | $126.24 |
| September 2022 | $59.17 | $116.22 |
| August 2022 | $64.97 | $127.61 |
| July 2022 | $67.35 | $132.29 |
| June 2022 | $61.71 | $121.21 |
| May 2022 | $67 | $131.60 |
| April 2022 | $66.25 | $130.12 |
| March 2022 | $71.94 | $141.31 |
| February 2022 | $71.72 | $140.86 |
| January 2022 | $72.30 | $142 |
| December 2021 | $77.37 | $151.96 |
| November 2021 | $61.23 | $169.12 |
| October 2021 | $63.32 | $174.88 |
| September 2021 | $60.94 | $168.31 |
| August 2021 | $62.79 | $173.42 |
| July 2021 | $62.14 | $171.63 |
| June 2021 | $60.44 | $166.94 |
| May 2021 | $59.98 | $165.66 |
| April 2021 | $60.32 | $166.59 |
| March 2021 | $57.78 | $159.58 |
| February 2021 | $56.34 | $155.61 |
| January 2021 | $53.52 | $147.81 |
| December 2020 | $55.13 | $152.27 |
| November 2020 | $47.83 | $156.91 |
| October 2020 | $41.91 | $137.49 |
| September 2020 | $41.99 | $137.77 |
| August 2020 | $43.13 | $141.51 |
| July 2020 | $41.41 | $135.86 |
| June 2020 | $39.24 | $128.73 |
| May 2020 | $39.19 | $128.58 |
| April 2020 | $36.38 | $119.34 |
| March 2020 | $31.87 | $104.55 |
| February 2020 | $39.28 | $128.88 |
| January 2020 | $42.18 | $138.40 |
| December 2019 | $42 | $137.79 |
| November 2019 | $39.30 | $141.10 |
| October 2019 | $37.81 | $135.76 |
| September 2019 | $37.90 | $136.07 |
| August 2019 | $37.52 | $134.71 |
| July 2019 | $38.16 | $137.01 |
| June 2019 | $37.52 | $134.72 |
| May 2019 | $35.26 | $126.61 |
| April 2019 | $36.51 | $131.10 |
| March 2019 | $35.03 | $125.79 |
| February 2019 | $34.86 | $125.16 |
| January 2019 | $32.72 | $117.47 |
| December 2018 | $29.75 | $106.83 |
| November 2018 | $30.36 | $123.86 |
| October 2018 | $29.62 | $120.84 |
| September 2018 | $32.28 | $131.71 |
| August 2018 | $32.38 | $132.11 |
| July 2018 | $31.14 | $127.04 |
| June 2018 | $30.18 | $123.12 |
| May 2018 | $30.28 | $123.54 |
| April 2018 | $28.89 | $117.87 |
| March 2018 | $29.57 | $120.65 |
| February 2018 | $29.42 | $120.02 |
| January 2018 | $29.96 | $122.22 |
| December 2017 | $28.21 | $115.08 |
| November 2017 | $27.66 | $117.01 |
| October 2017 | $27.11 | $114.69 |
| September 2017 | $26.28 | $111.15 |
| August 2017 | $25.71 | $108.74 |
| July 2017 | $25.26 | $106.85 |
| June 2017 | $25.01 | $105.79 |
| May 2017 | $24.66 | $104.30 |
| April 2017 | $23.92 | $101.16 |
| March 2017 | $23.52 | $99.49 |
| February 2017 | $23.31 | $98.59 |
| January 2017 | $22.81 | $96.49 |
| December 2016 | $21.97 | $92.93 |
| November 2016 | $21.60 | $94.46 |
| October 2016 | $20.73 | $90.63 |
| September 2016 | $21.55 | $94.24 |
| August 2016 | $21.50 | $94.01 |
| July 2016 | $21.31 | $93.19 |
| June 2016 | $20.39 | $89.16 |
| May 2016 | $20.50 | $89.61 |
| April 2016 | $19.94 | $87.18 |
| March 2016 | $19.87 | $86.88 |
| February 2016 | $18.51 | $80.93 |
| January 2016 | $18.19 | $79.53 |
| December 2015 | $19.35 | $84.60 |
| November 2015 | $19.15 | $90.31 |
| October 2015 | $18.87 | $89 |
| September 2015 | $17.80 | $83.92 |
| August 2015 | $18.38 | $86.67 |
| July 2015 | $19.26 | $90.84 |
| June 2015 | $19.14 | $90.27 |
| May 2015 | $19.45 | $91.73 |
| April 2015 | $19.09 | $90.01 |
| March 2015 | $19.34 | $91.22 |
| February 2015 | $19.17 | $90.39 |
| January 2015 | $18.05 | $85.12 |
| December 2014 | $18.09 | $85.29 |
| November 2014 | $16.85 | $89.68 |
| October 2014 | $16.25 | $86.51 |
| September 2014 | $15.77 | $83.97 |
| August 2014 | $16.17 | $86.09 |
| July 2014 | $15.56 | $82.86 |
| June 2014 | $15.94 | $84.83 |
| May 2014 | $15.48 | $82.42 |
| April 2014 | $15.12 | $80.48 |
| March 2014 | $15.52 | $82.60 |
| February 2014 | $15.66 | $83.35 |
| January 2014 | $15.02 | $79.95 |
| December 2013 | $15.20 | $80.94 |
| November 2013 | $13.95 | $82.95 |
| October 2013 | $13.55 | $80.60 |
| September 2013 | $13.30 | $79.08 |
| August 2013 | $12.71 | $75.59 |
| July 2013 | $12.98 | $77.18 |
| June 2013 | $12.35 | $73.45 |
| May 2013 | $12.38 | $73.66 |
| April 2013 | $12.03 | $71.55 |
| March 2013 | $12.04 | $71.64 |
| February 2013 | $11.73 | $69.77 |
| January 2013 | $11.62 | $69.12 |
| December 2012 | $11.02 | $65.51 |
| November 2012 | $10.30 | $65.66 |
| October 2012 | $10.02 | $63.89 |
| September 2012 | $10.11 | $64.45 |
| August 2012 | $10 | $63.74 |
| July 2012 | $9.87 | $62.93 |
| June 2012 | $9.78 | $62.37 |
| May 2012 | $9.56 | $60.99 |
| April 2012 | $10.22 | $65.15 |
| March 2012 | $10.35 | $65.98 |
| February 2012 | $10.14 | $64.65 |
| January 2012 | $9.73 | $62.04 |
| December 2011 | $9.06 | $57.76 |
| November 2011 | $9.14 | $58.26 |
| October 2011 | $9.07 | $57.87 |
| September 2011 | $8.22 | $52.43 |
| August 2011 | $8.87 | $56.59 |
| July 2011 | $9.34 | $59.59 |
| June 2011 | $9.83 | $62.67 |
| May 2011 | $10 | $63.79 |
| April 2011 | $10.16 | $64.77 |
| March 2011 | $9.82 | $62.65 |
| February 2011 | $9.74 | $62.12 |
| January 2011 | $9.40 | $59.98 |
| December 2010 | $9.24 | $58.91 |
| November 2010 | $8.62 | $54.98 |
| October 2010 | $8.43 | $53.76 |
| September 2010 | $8.18 | $52.14 |
| August 2010 | $7.29 | $46.51 |
| July 2010 | $7.48 | $47.70 |
| June 2010 | $7.07 | $45.06 |
| May 2010 | $7.33 | $46.75 |
| April 2010 | $7.98 | $50.90 |
| March 2010 | $7.80 | $49.77 |
| February 2010 | $7.38 | $47.09 |
| January 2010 | $7.11 | $45.37 |
| December 2009 | $7.36 | $46.93 |
| November 2009 | $6.98 | $44.51 |
| October 2009 | $6.66 | $42.47 |
| September 2009 | $6.89 | $43.95 |
| August 2009 | $6.48 | $41.36 |
| July 2009 | $6.38 | $40.67 |
| June 2009 | $5.87 | $25.95 |
| May 2009 | $5.89 | $26.05 |
| April 2009 | $5.64 | $24.95 |
| March 2009 | $4.86 | $21.48 |
| February 2009 | $4.49 | $19.86 |
| January 2009 | $4.91 | $21.72 |
| December 2008 | $5.17 | $22.87 |
| November 2008 | $4.89 | $21.64 |
| October 2008 | $5.55 | $24.59 |
| September 2008 | $7.02 | $31.11 |
| August 2008 | $8.19 | $36.28 |
| July 2008 | $8.04 | $35.61 |
| June 2008 | $8.23 | $36.46 |
| May 2008 | $8.92 | $39.50 |
| April 2008 | $8.72 | $38.61 |
| March 2008 | $7.95 | $35.22 |
| February 2008 | $8.08 | $35.78 |
| January 2008 | $8.16 | $36.15 |
| December 2007 | $8.74 | $38.73 |
| November 2007 | $8.62 | $38.17 |
| October 2007 | $8.95 | $39.63 |
| September 2007 | $8.55 | $37.87 |
| August 2007 | $8.13 | $36 |
| July 2007 | $8.05 | $35.66 |
| June 2007 | $8.12 | $35.96 |
| May 2007 | $8.21 | $36.37 |
| April 2007 | $7.87 | $34.87 |
| March 2007 | $7.54 | $33.39 |
| February 2007 | $7.46 | $33.06 |
| January 2007 | $7.52 | $33.29 |
| December 2006 | $7.20 | $31.89 |
| November 2006 | $7.20 | $31.87 |
| October 2006 | $6.92 | $30.64 |
| September 2006 | $6.70 | $29.66 |
| August 2006 | $6.46 | $28.60 |
| July 2006 | $6.34 | $28.07 |
| June 2006 | $6.52 | $28.90 |
| May 2006 | $6.52 | $28.86 |
| April 2006 | $6.86 | $30.38 |
| March 2006 | $6.88 | $30.49 |
| February 2006 | $6.75 | $29.91 |
| January 2006 | $6.76 | $29.93 |
| December 2005 | $6.36 | $28.16 |
| November 2005 | $6.34 | $28.06 |
| October 2005 | $5.99 | $26.55 |
| September 2005 | $6.14 | $27.18 |
| August 2005 | $6.04 | $26.73 |
| July 2005 | $6.05 | $26.79 |
| June 2005 | $5.68 | $25.17 |
| May 2005 | $5.56 | $24.62 |
| April 2005 | $5.26 | $23.28 |
| March 2005 | $5.51 | $24.41 |
| February 2005 | $5.60 | $24.81 |
| January 2005 | $5.53 | $24.51 |
| December 2004 | $4.08 | $18.09 |
| November 2004 | $3.90 | $17.29 |
| October 2004 | $1.69 | $7.50 |
JDMAX
Price: $143.87
52 week price:
Dividend Yield: 7.37%
5-year range yield:
Forward Dividend Yield: 7.26%
Dividend Per Share: 10.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -5.33%
DGR5: 5.48%
DGR10: 30.00%