Janus Henderson Enterprise Fund ( JDMRX) - Price History
Monthly price history for JDMRX (Janus Henderson Enterprise Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $131.44 | $131.44 |
| May 2026 | $129.24 | $129.24 |
| April 2026 | $123.42 | $123.42 |
| March 2026 | $114.25 | $114.25 |
| February 2026 | $121.35 | $121.35 |
| January 2026 | $121.49 | $121.49 |
| December 2025 | $121.68 | $121.68 |
| November 2025 | $110.36 | $130.87 |
| October 2025 | $109.47 | $129.82 |
| September 2025 | $109.56 | $129.93 |
| August 2025 | $109.56 | $129.92 |
| July 2025 | $108.50 | $128.67 |
| June 2025 | $107.05 | $126.95 |
| May 2025 | $103.65 | $122.92 |
| April 2025 | $98.41 | $116.70 |
| March 2025 | $99.72 | $118.26 |
| February 2025 | $105.48 | $125.08 |
| January 2025 | $108.87 | $129.11 |
| December 2024 | $104.07 | $123.41 |
| November 2024 | $103.10 | $139.82 |
| October 2024 | $95.93 | $130.09 |
| September 2024 | $97.72 | $132.51 |
| August 2024 | $97.13 | $131.72 |
| July 2024 | $94.44 | $128.07 |
| June 2024 | $89.38 | $121.21 |
| May 2024 | $89.09 | $120.82 |
| April 2024 | $87.86 | $119.15 |
| March 2024 | $92.13 | $124.94 |
| February 2024 | $90.51 | $122.74 |
| January 2024 | $85.36 | $115.75 |
| December 2023 | $85.03 | $115.31 |
| November 2023 | $71.90 | $117.01 |
| October 2023 | $65.46 | $106.53 |
| September 2023 | $70.81 | $115.25 |
| August 2023 | $73.79 | $120.09 |
| July 2023 | $76.16 | $123.96 |
| June 2023 | $74.20 | $120.76 |
| May 2023 | $69.34 | $112.85 |
| April 2023 | $70.07 | $114.04 |
| March 2023 | $71.38 | $116.18 |
| February 2023 | $71.14 | $115.79 |
| January 2023 | $72.04 | $117.24 |
| December 2022 | $65.90 | $107.26 |
| November 2022 | $60.70 | $125.42 |
| October 2022 | $57.67 | $119.15 |
| September 2022 | $53.10 | $109.72 |
| August 2022 | $58.32 | $120.50 |
| July 2022 | $60.48 | $124.96 |
| June 2022 | $55.43 | $114.52 |
| May 2022 | $60.19 | $124.36 |
| April 2022 | $59.53 | $122.99 |
| March 2022 | $64.66 | $133.60 |
| February 2022 | $64.47 | $133.21 |
| January 2022 | $65.01 | $134.32 |
| December 2021 | $69.58 | $143.77 |
| November 2021 | $54.47 | $161.39 |
| October 2021 | $56.33 | $166.92 |
| September 2021 | $54.23 | $160.69 |
| August 2021 | $55.89 | $165.61 |
| July 2021 | $55.33 | $163.94 |
| June 2021 | $53.83 | $159.50 |
| May 2021 | $53.43 | $158.31 |
| April 2021 | $53.74 | $159.23 |
| March 2021 | $51.50 | $152.59 |
| February 2021 | $50.23 | $148.83 |
| January 2021 | $47.72 | $141.39 |
| December 2020 | $49.17 | $145.69 |
| November 2020 | $42.48 | $150.70 |
| October 2020 | $37.23 | $132.08 |
| September 2020 | $37.32 | $132.38 |
| August 2020 | $38.34 | $136.01 |
| July 2020 | $36.82 | $130.60 |
| June 2020 | $34.89 | $123.77 |
| May 2020 | $34.86 | $123.68 |
| April 2020 | $32.37 | $114.82 |
| March 2020 | $28.36 | $100.61 |
| February 2020 | $34.97 | $124.05 |
| January 2020 | $37.56 | $133.24 |
| December 2019 | $37.40 | $132.68 |
| November 2019 | $34.94 | $136.14 |
| October 2019 | $33.63 | $131.01 |
| September 2019 | $33.71 | $131.34 |
| August 2019 | $33.38 | $130.06 |
| July 2019 | $33.96 | $132.32 |
| June 2019 | $33.40 | $130.14 |
| May 2019 | $31.40 | $122.35 |
| April 2019 | $32.52 | $126.70 |
| March 2019 | $31.22 | $121.61 |
| February 2019 | $31.07 | $121.03 |
| January 2019 | $29.16 | $113.62 |
| December 2018 | $26.53 | $103.35 |
| November 2018 | $27.02 | $120.10 |
| October 2018 | $26.36 | $117.20 |
| September 2018 | $28.74 | $127.76 |
| August 2018 | $28.83 | $128.18 |
| July 2018 | $27.74 | $123.30 |
| June 2018 | $26.89 | $119.52 |
| May 2018 | $26.98 | $119.96 |
| April 2018 | $25.75 | $114.48 |
| March 2018 | $26.37 | $117.21 |
| February 2018 | $26.24 | $116.63 |
| January 2018 | $26.72 | $118.80 |
| December 2017 | $25.17 | $111.88 |
| November 2017 | $24.68 | $113.85 |
| October 2017 | $24.19 | $111.61 |
| September 2017 | $23.45 | $108.20 |
| August 2017 | $22.95 | $105.88 |
| July 2017 | $22.55 | $104.06 |
| June 2017 | $22.33 | $103.05 |
| May 2017 | $22.02 | $101.62 |
| April 2017 | $21.37 | $98.60 |
| March 2017 | $21.02 | $96.99 |
| February 2017 | $20.84 | $96.13 |
| January 2017 | $20.40 | $94.10 |
| December 2016 | $19.65 | $90.65 |
| November 2016 | $19.32 | $92.20 |
| October 2016 | $18.54 | $88.49 |
| September 2016 | $19.28 | $92.03 |
| August 2016 | $19.24 | $91.83 |
| July 2016 | $19.08 | $91.05 |
| June 2016 | $18.26 | $87.14 |
| May 2016 | $18.35 | $87.60 |
| April 2016 | $17.86 | $85.24 |
| March 2016 | $17.80 | $84.96 |
| February 2016 | $16.59 | $79.17 |
| January 2016 | $16.30 | $77.82 |
| December 2015 | $17.34 | $82.79 |
| November 2015 | $17.16 | $88.30 |
| October 2015 | $16.91 | $87.04 |
| September 2015 | $15.95 | $82.09 |
| August 2015 | $16.48 | $84.80 |
| July 2015 | $17.28 | $88.90 |
| June 2015 | $17.17 | $88.37 |
| May 2015 | $17.45 | $89.82 |
| April 2015 | $17.13 | $88.15 |
| March 2015 | $17.37 | $89.37 |
| February 2015 | $17.21 | $88.57 |
| January 2015 | $16.21 | $83.42 |
| December 2014 | $16.25 | $83.61 |
| November 2014 | $15.12 | $88.03 |
| October 2014 | $14.58 | $84.93 |
| September 2014 | $14.16 | $82.46 |
| August 2014 | $14.52 | $84.56 |
| July 2014 | $13.98 | $81.41 |
| June 2014 | $14.31 | $83.36 |
| May 2014 | $13.91 | $81.02 |
| April 2014 | $13.59 | $79.12 |
| March 2014 | $13.95 | $81.22 |
| February 2014 | $14.07 | $81.96 |
| January 2014 | $13.51 | $78.65 |
| December 2013 | $13.68 | $79.64 |
| November 2013 | $12.53 | $81.70 |
| October 2013 | $12.19 | $79.43 |
| September 2013 | $11.96 | $77.93 |
| August 2013 | $11.43 | $74.51 |
| July 2013 | $11.68 | $76.10 |
| June 2013 | $11.12 | $72.45 |
| May 2013 | $11.15 | $72.68 |
| April 2013 | $10.84 | $70.63 |
| March 2013 | $10.85 | $70.74 |
| February 2013 | $10.57 | $68.92 |
| January 2013 | $10.48 | $68.28 |
| December 2012 | $9.93 | $64.73 |
| November 2012 | $9.28 | $64.92 |
| October 2012 | $9.03 | $63.18 |
| September 2012 | $9.11 | $63.75 |
| August 2012 | $9.02 | $63.06 |
| July 2012 | $8.90 | $62.28 |
| June 2012 | $8.82 | $61.73 |
| May 2012 | $8.63 | $60.36 |
| April 2012 | $9.22 | $64.49 |
| March 2012 | $9.34 | $65.32 |
| February 2012 | $9.15 | $64.03 |
| January 2012 | $8.79 | $61.46 |
| December 2011 | $8.18 | $57.24 |
| November 2011 | $8.26 | $57.75 |
| October 2011 | $8.20 | $57.38 |
| September 2011 | $7.44 | $52.01 |
| August 2011 | $8.03 | $56.19 |
| July 2011 | $8.46 | $59.18 |
| June 2011 | $8.90 | $62.26 |
| May 2011 | $9.06 | $63.39 |
| April 2011 | $9.20 | $64.39 |
| March 2011 | $8.91 | $62.30 |
| February 2011 | $8.83 | $61.79 |
| January 2011 | $8.53 | $59.67 |
| December 2010 | $8.38 | $58.62 |
| November 2010 | $7.82 | $54.73 |
| October 2010 | $7.65 | $53.52 |
| September 2010 | $7.42 | $51.93 |
| August 2010 | $6.62 | $46.29 |
| July 2010 | $6.79 | $47.50 |
| June 2010 | $6.42 | $44.88 |
| May 2010 | $6.66 | $46.58 |
| April 2010 | $7.25 | $50.74 |
| March 2010 | $7.09 | $49.62 |
| February 2010 | $6.72 | $46.97 |
| January 2010 | $6.47 | $45.27 |
| December 2009 | $6.70 | $46.84 |
| November 2009 | $6.35 | $44.43 |
| October 2009 | $6.06 | $42.42 |
| September 2009 | $6.28 | $43.92 |
| August 2009 | $5.91 | $41.33 |
| July 2009 | $5.81 | $40.65 |
| June 2009 | $5.35 | $25.38 |
| May 2009 | $5.37 | $25.49 |
| April 2009 | $5.15 | $24.42 |
| March 2009 | $4.43 | $21.03 |
| February 2009 | $4.10 | $19.46 |
| January 2009 | $4.49 | $21.29 |
| December 2008 | $4.73 | $22.42 |
| November 2008 | $4.47 | $21.19 |
| October 2008 | $5.08 | $24.09 |
| September 2008 | $6.43 | $30.49 |
| August 2008 | $7.50 | $35.57 |
| July 2008 | $7.36 | $34.93 |
| June 2008 | $7.54 | $35.78 |
| May 2008 | $8.18 | $38.78 |
| April 2008 | $7.99 | $37.92 |
| March 2008 | $7.29 | $34.60 |
| February 2008 | $7.41 | $35.16 |
| January 2008 | $7.49 | $35.54 |
| December 2007 | $8.03 | $38.10 |
| November 2007 | $7.92 | $37.57 |
| October 2007 | $8.23 | $39.02 |
| September 2007 | $7.87 | $37.31 |
| August 2007 | $7.48 | $35.48 |
| July 2007 | $7.41 | $35.16 |
| June 2007 | $7.48 | $35.47 |
| May 2007 | $7.57 | $35.89 |
| April 2007 | $7.26 | $34.43 |
| March 2007 | $6.95 | $32.98 |
| February 2007 | $6.89 | $32.67 |
| January 2007 | $6.94 | $32.90 |
| December 2006 | $6.65 | $31.53 |
| November 2006 | $6.64 | $31.52 |
| October 2006 | $6.39 | $30.32 |
| September 2006 | $6.19 | $29.36 |
| August 2006 | $5.97 | $28.33 |
| July 2006 | $5.86 | $27.81 |
| June 2006 | $6.04 | $28.64 |
| May 2006 | $6.03 | $28.61 |
| April 2006 | $6.35 | $30.14 |
| March 2006 | $6.38 | $30.25 |
| February 2006 | $6.26 | $29.69 |
| January 2006 | $6.27 | $29.72 |
| December 2005 | $5.90 | $27.98 |
| November 2005 | $5.88 | $27.89 |
| October 2005 | $5.57 | $26.40 |
| September 2005 | $5.70 | $27.03 |
| August 2005 | $5.61 | $26.60 |
| July 2005 | $5.62 | $26.68 |
| June 2005 | $5.29 | $25.08 |
| May 2005 | $5.17 | $24.54 |
| April 2005 | $4.89 | $23.20 |
| March 2005 | $5.13 | $24.35 |
| February 2005 | $5.22 | $24.76 |
| January 2005 | $5.16 | $24.47 |
| December 2004 | $2.43 | $11.52 |
| November 2004 | $2.32 | $11.01 |
| October 2004 | $2.18 | $10.33 |
JDMRX
Price: $131.44
52 week price:
Dividend Yield: 8.06%
5-year range yield:
Forward Dividend Yield: 7.95%
Dividend Per Share: 10.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -5.12%
DGR5: 5.60%
DGR10: 30.00%