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Janus Henderson Enterprise Fund Class N ( JDMNX) - Price History
Monthly price history for JDMNX (Janus Henderson Enterprise Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $160.97 | $160.97 |
| July 2026 | $155.70 | $155.70 |
| June 2026 | $157.79 | $157.79 |
| May 2026 | $153.73 | $153.73 |
| April 2026 | $146.71 | $146.71 |
| March 2026 | $135.73 | $135.73 |
| February 2026 | $144.08 | $144.08 |
| January 2026 | $144.16 | $144.16 |
| December 2025 | $144.30 | $144.30 |
| November 2025 | $132.69 | $153.59 |
| October 2025 | $131.55 | $152.27 |
| September 2025 | $131.58 | $152.30 |
| August 2025 | $131.48 | $152.19 |
| July 2025 | $130.14 | $150.63 |
| June 2025 | $128.31 | $148.52 |
| May 2025 | $124.17 | $143.72 |
| April 2025 | $117.81 | $136.36 |
| March 2025 | $119.31 | $138.10 |
| February 2025 | $126.11 | $145.97 |
| January 2025 | $130.10 | $150.59 |
| December 2024 | $124.29 | $143.86 |
| November 2024 | $124.24 | $162.31 |
| October 2024 | $115.53 | $150.92 |
| September 2024 | $117.61 | $153.64 |
| August 2024 | $116.84 | $152.63 |
| July 2024 | $113.52 | $148.30 |
| June 2024 | $107.37 | $140.27 |
| May 2024 | $108.11 | $141.23 |
| April 2024 | $105.42 | $137.72 |
| March 2024 | $110.47 | $144.32 |
| February 2024 | $108.46 | $141.69 |
| January 2024 | $102.22 | $133.54 |
| December 2023 | $101.77 | $132.95 |
| November 2023 | $87.13 | $133.34 |
| October 2023 | $79.29 | $121.33 |
| September 2023 | $85.72 | $131.18 |
| August 2023 | $89.27 | $136.61 |
| July 2023 | $92.08 | $140.91 |
| June 2023 | $89.66 | $137.20 |
| May 2023 | $83.72 | $128.12 |
| April 2023 | $84.55 | $129.39 |
| March 2023 | $86.10 | $131.76 |
| February 2023 | $85.76 | $131.23 |
| January 2023 | $86.78 | $132.79 |
| December 2022 | $79.34 | $121.41 |
| November 2022 | $74.18 | $140.13 |
| October 2022 | $70.43 | $133.05 |
| September 2022 | $64.82 | $122.44 |
| August 2022 | $71.14 | $134.38 |
| July 2022 | $73.72 | $139.26 |
| June 2022 | $67.52 | $127.56 |
| May 2022 | $73.28 | $138.43 |
| April 2022 | $72.43 | $136.82 |
| March 2022 | $78.63 | $148.53 |
| February 2022 | $78.35 | $148 |
| January 2022 | $78.95 | $149.15 |
| December 2021 | $84.46 | $159.55 |
| November 2021 | $67.47 | $177.01 |
| October 2021 | $69.73 | $182.96 |
| September 2021 | $67.09 | $176.02 |
| August 2021 | $69.10 | $181.29 |
| July 2021 | $68.36 | $179.36 |
| June 2021 | $66.46 | $174.38 |
| May 2021 | $65.93 | $172.97 |
| April 2021 | $66.27 | $173.88 |
| March 2021 | $63.46 | $166.51 |
| February 2021 | $61.86 | $162.31 |
| January 2021 | $58.74 | $154.11 |
| December 2020 | $60.49 | $158.71 |
| November 2020 | $52.65 | $163.59 |
| October 2020 | $46.12 | $143.29 |
| September 2020 | $46.19 | $143.53 |
| August 2020 | $47.43 | $147.37 |
| July 2020 | $45.52 | $141.43 |
| June 2020 | $43.11 | $133.95 |
| May 2020 | $43.05 | $133.76 |
| April 2020 | $39.94 | $124.11 |
| March 2020 | $34.98 | $108.68 |
| February 2020 | $42.70 | $132.66 |
| January 2020 | $46.26 | $143.75 |
| December 2019 | $46.04 | $143.06 |
| November 2019 | $43.14 | $146.53 |
| October 2019 | $41.49 | $140.92 |
| September 2019 | $41.57 | $141.19 |
| August 2019 | $41.14 | $139.74 |
| July 2019 | $41.82 | $142.06 |
| June 2019 | $41.11 | $139.64 |
| May 2019 | $38.62 | $131.19 |
| April 2019 | $39.97 | $135.77 |
| March 2019 | $38.34 | $130.23 |
| February 2019 | $38.13 | $129.53 |
| January 2019 | $35.78 | $121.53 |
| December 2018 | $32.53 | $110.48 |
| November 2018 | $33.26 | $128.18 |
| October 2018 | $32.43 | $125 |
| September 2018 | $35.33 | $136.18 |
| August 2018 | $35.43 | $136.55 |
| July 2018 | $34.05 | $131.26 |
| June 2018 | $32.99 | $127.16 |
| May 2018 | $33.09 | $127.55 |
| April 2018 | $31.56 | $121.64 |
| March 2018 | $32.29 | $124.47 |
| February 2018 | $32.11 | $123.77 |
| January 2018 | $32.69 | $126 |
| December 2017 | $30.77 | $118.59 |
| November 2017 | $30.18 | $120.70 |
| October 2017 | $29.56 | $118.25 |
| September 2017 | $28.64 | $114.57 |
| August 2017 | $28.01 | $112.04 |
| July 2017 | $27.51 | $110.05 |
| June 2017 | $27.23 | $108.91 |
| May 2017 | $26.83 | $107.33 |
| April 2017 | $26.02 | $104.07 |
| March 2017 | $25.58 | $102.31 |
| February 2017 | $25.34 | $101.34 |
| January 2017 | $24.79 | $99.14 |
| December 2016 | $23.87 | $95.46 |
| November 2016 | $23.47 | $97.15 |
| October 2016 | $22.51 | $93.18 |
| September 2016 | $23.40 | $96.86 |
| August 2016 | $23.33 | $96.58 |
| July 2016 | $23.12 | $95.70 |
| June 2016 | $22.11 | $91.53 |
| May 2016 | $22.21 | $91.95 |
| April 2016 | $21.60 | $89.43 |
| March 2016 | $21.52 | $89.08 |
| February 2016 | $20.04 | $82.95 |
| January 2016 | $19.68 | $81.49 |
| December 2015 | $20.93 | $86.65 |
| November 2015 | $20.73 | $92.61 |
| October 2015 | $20.42 | $91.25 |
| September 2015 | $19.25 | $86 |
| August 2015 | $19.87 | $88.78 |
| July 2015 | $20.82 | $93.02 |
| June 2015 | $20.68 | $92.41 |
| May 2015 | $21.01 | $93.86 |
| April 2015 | $20.61 | $92.07 |
| March 2015 | $20.88 | $93.27 |
| February 2015 | $20.68 | $92.39 |
| January 2015 | $19.46 | $86.96 |
| December 2014 | $19.49 | $87.10 |
| November 2014 | $18.17 | $91.52 |
| October 2014 | $17.52 | $88.25 |
| September 2014 | $17 | $85.63 |
| August 2014 | $17.42 | $87.76 |
| July 2014 | $16.77 | $84.44 |
| June 2014 | $17.16 | $86.41 |
| May 2014 | $16.66 | $83.93 |
| April 2014 | $16.26 | $81.91 |
| March 2014 | $16.68 | $84.03 |
| February 2014 | $16.83 | $84.75 |
| January 2014 | $16.14 | $81.27 |
| December 2013 | $16.33 | $82.24 |
| November 2013 | $14.98 | $84.41 |
| October 2013 | $14.56 | $82.01 |
| September 2013 | $14.28 | $80.41 |
| August 2013 | $13.64 | $76.84 |
| July 2013 | $13.92 | $78.43 |
| June 2013 | $13.25 | $74.62 |
| May 2013 | $13.28 | $74.81 |
| April 2013 | $12.90 | $72.65 |
| March 2013 | $12.91 | $72.72 |
| February 2013 | $12.57 | $70.80 |
| January 2013 | $12.45 | $70.11 |
| December 2012 | $11.79 | $66.42 |
| November 2012 | $11.02 | $66.51 |
| October 2012 | $10.72 | $64.69 |
| September 2012 | $10.81 | $65.24 |
| August 2012 | $10.69 | $64.49 |
| July 2012 | $10.55 | $63.65 |
JDMNX
Price: $160.97
52 week price:
Dividend Yield: 6.93%
5-year range yield:
Forward Dividend Yield: 6.69%
Dividend Per Share: 10.76 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -4.17%
DGR5: 5.08%
DGR10: 30.00%