Janus Henderson Growth And Income Fund ( JDNRX) - Price History
Monthly price history for JDNRX (Janus Henderson Growth And Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $78.54 | $78.54 |
| June 2026 | $77.89 | $77.89 |
| May 2026 | $77.60 | $77.60 |
| April 2026 | $74.22 | $74.22 |
| March 2026 | $67.72 | $67.72 |
| February 2026 | $72.26 | $72.34 |
| January 2026 | $72.54 | $72.62 |
| December 2025 | $71.11 | $71.19 |
| November 2025 | $71.29 | $81.76 |
| October 2025 | $70.25 | $80.56 |
| September 2025 | $69.44 | $79.63 |
| August 2025 | $66.93 | $76.76 |
| July 2025 | $66.24 | $75.97 |
| June 2025 | $65.22 | $74.80 |
| May 2025 | $61.41 | $70.43 |
| April 2025 | $57.03 | $65.41 |
| March 2025 | $56.90 | $65.26 |
| February 2025 | $60.86 | $69.86 |
| January 2025 | $62.11 | $71.29 |
| December 2024 | $59.60 | $68.41 |
| November 2024 | $61.08 | $79.96 |
| October 2024 | $58.43 | $76.49 |
| September 2024 | $59.51 | $77.91 |
| August 2024 | $58.37 | $76.47 |
| July 2024 | $56.74 | $74.33 |
| June 2024 | $56.39 | $73.87 |
| May 2024 | $54.28 | $71.15 |
| April 2024 | $53.01 | $69.48 |
| March 2024 | $55.61 | $72.89 |
| February 2024 | $54.90 | $72.08 |
| January 2024 | $52.97 | $69.54 |
| December 2023 | $52.04 | $68.32 |
| November 2023 | $50.10 | $70.46 |
| October 2023 | $46.38 | $65.24 |
| September 2023 | $47.05 | $66.18 |
| August 2023 | $49.43 | $69.59 |
| July 2023 | $50.57 | $71.19 |
| June 2023 | $49.37 | $69.50 |
| May 2023 | $46.52 | $65.59 |
| April 2023 | $47.24 | $66.60 |
| March 2023 | $46.38 | $65.39 |
| February 2023 | $45.08 | $63.67 |
| January 2023 | $46.06 | $65.04 |
| December 2022 | $44.38 | $62.68 |
| November 2022 | $46.63 | $69.53 |
| October 2022 | $43.82 | $65.35 |
| September 2022 | $39.85 | $59.42 |
| August 2022 | $43.85 | $65.51 |
| July 2022 | $45.60 | $68.13 |
| June 2022 | $42.18 | $63.01 |
| May 2022 | $45.39 | $67.89 |
| April 2022 | $45.62 | $68.24 |
| March 2022 | $48.93 | $73.19 |
| February 2022 | $47.58 | $71.24 |
| January 2022 | $49.50 | $74.11 |
| December 2021 | $52.11 | $78.01 |
| November 2021 | $49.26 | $77.45 |
| October 2021 | $49.95 | $78.54 |
| September 2021 | $46.71 | $73.44 |
| August 2021 | $49.26 | $77.46 |
| July 2021 | $48.21 | $75.81 |
| June 2021 | $46.41 | $72.98 |
| May 2021 | $45.48 | $71.55 |
| April 2021 | $44.94 | $70.70 |
| March 2021 | $43.25 | $68.03 |
| February 2021 | $41.30 | $65.03 |
| January 2021 | $40.19 | $63.28 |
| December 2020 | $40.66 | $64.01 |
| November 2020 | $39.26 | $63.78 |
| October 2020 | $35.24 | $57.24 |
| September 2020 | $36.54 | $59.35 |
| August 2020 | $37.51 | $61.05 |
| July 2020 | $34.82 | $56.66 |
| June 2020 | $33.54 | $54.58 |
| May 2020 | $32.84 | $53.60 |
| April 2020 | $31.55 | $51.49 |
| March 2020 | $28.52 | $46.54 |
| February 2020 | $33.46 | $54.74 |
| January 2020 | $36.56 | $59.81 |
| December 2019 | $37.08 | $60.67 |
| November 2019 | $36.02 | $60.36 |
| October 2019 | $34.66 | $58.08 |
| September 2019 | $34.67 | $58.10 |
| August 2019 | $34.06 | $57.24 |
| July 2019 | $34.31 | $57.65 |
| June 2019 | $33.67 | $56.58 |
| May 2019 | $31.73 | $53.47 |
| April 2019 | $33.73 | $56.85 |
| March 2019 | $32.46 | $54.71 |
| February 2019 | $32.43 | $54.84 |
| January 2019 | $31.14 | $52.67 |
| December 2018 | $29.40 | $49.72 |
| November 2018 | $32.02 | $57.65 |
| October 2018 | $31 | $55.80 |
| September 2018 | $32.70 | $58.86 |
| August 2018 | $32.55 | $58.74 |
| July 2018 | $31.65 | $57.11 |
| June 2018 | $30.37 | $54.81 |
| May 2018 | $30.47 | $55.14 |
| April 2018 | $29.55 | $53.47 |
| March 2018 | $29.68 | $53.70 |
| February 2018 | $30.58 | $55.50 |
| January 2018 | $31.83 | $57.77 |
| December 2017 | $30.18 | $54.78 |
| November 2017 | $29.61 | $54.90 |
| October 2017 | $28.42 | $52.69 |
| September 2017 | $27.72 | $51.40 |
| August 2017 | $26.75 | $49.75 |
| July 2017 | $26.79 | $49.82 |
| June 2017 | $26.50 | $49.28 |
| May 2017 | $26.20 | $48.88 |
| April 2017 | $25.22 | $48.15 |
| March 2017 | $24.97 | $47.68 |
| February 2017 | $25.12 | $48.12 |
| January 2017 | $24.22 | $46.39 |
| December 2016 | $23.75 | $45.50 |
| November 2016 | $23.26 | $47.84 |
| October 2016 | $22.09 | $45.42 |
| September 2016 | $22.38 | $46.02 |
| August 2016 | $22.50 | $46.45 |
| July 2016 | $22.56 | $46.58 |
| June 2016 | $21.93 | $45.27 |
| May 2016 | $21.72 | $44.98 |
| April 2016 | $21.52 | $44.55 |
| March 2016 | $21.46 | $44.43 |
| February 2016 | $20.24 | $42.04 |
| January 2016 | $20.12 | $41.79 |
| December 2015 | $21.16 | $43.95 |
| November 2015 | $21.41 | $48.58 |
| October 2015 | $21.34 | $48.44 |
| September 2015 | $19.58 | $44.43 |
| August 2015 | $19.86 | $45.23 |
| July 2015 | $21.10 | $48.04 |
| June 2015 | $20.97 | $47.75 |
| May 2015 | $21.58 | $49.13 |
| April 2015 | $21.39 | $48.70 |
| March 2015 | $21.23 | $48.34 |
| February 2015 | $21.62 | $49.32 |
| January 2015 | $20.49 | $46.74 |
| December 2014 | $21 | $47.91 |
| November 2014 | $21.11 | $48.90 |
| October 2014 | $20.57 | $47.66 |
| September 2014 | $20.23 | $46.86 |
| August 2014 | $20.51 | $47.64 |
| July 2014 | $19.75 | $45.88 |
| June 2014 | $20.21 | $46.94 |
| May 2014 | $19.92 | $46.38 |
| April 2014 | $19.38 | $45.12 |
| March 2014 | $19.28 | $44.91 |
| February 2014 | $19.05 | $44.48 |
| January 2014 | $18.12 | $42.30 |
| December 2013 | $18.99 | $44.34 |
| November 2013 | $18.52 | $43.47 |
| October 2013 | $18.16 | $42.64 |
| September 2013 | $17.40 | $40.85 |
| August 2013 | $16.76 | $39.46 |
| July 2013 | $17.24 | $40.61 |
| June 2013 | $16.60 | $39.09 |
| May 2013 | $16.70 | $39.40 |
| April 2013 | $16.49 | $38.89 |
| March 2013 | $16.01 | $37.76 |
| February 2013 | $15.36 | $36.26 |
| January 2013 | $15.13 | $35.72 |
| December 2012 | $14.44 | $34.09 |
| November 2012 | $14.18 | $33.75 |
| October 2012 | $14.11 | $33.58 |
| September 2012 | $14.38 | $34.22 |
| August 2012 | $14.12 | $33.67 |
| July 2012 | $13.89 | $33.11 |
| June 2012 | $13.47 | $32.11 |
| May 2012 | $13.10 | $31.28 |
| April 2012 | $14.12 | $33.71 |
| March 2012 | $14.26 | $34.04 |
| February 2012 | $13.94 | $33.32 |
| January 2012 | $13.23 | $31.64 |
| December 2011 | $12.44 | $29.73 |
| November 2011 | $12.38 | $29.67 |
| October 2011 | $12.48 | $29.92 |
| September 2011 | $10.94 | $26.22 |
| August 2011 | $12.21 | $29.28 |
| July 2011 | $13.27 | $31.82 |
| June 2011 | $13.65 | $32.74 |
| May 2011 | $13.82 | $33.19 |
| April 2011 | $13.97 | $33.55 |
| March 2011 | $13.48 | $32.37 |
| February 2011 | $13.52 | $32.49 |
| January 2011 | $12.89 | $30.99 |
| December 2010 | $12.70 | $30.53 |
| November 2010 | $12.10 | $29.15 |
| October 2010 | $12.25 | $29.50 |
| September 2010 | $11.83 | $28.48 |
| August 2010 | $10.83 | $26.12 |
| July 2010 | $11.30 | $27.25 |
| June 2010 | $10.66 | $25.71 |
| May 2010 | $11.10 | $26.85 |
| April 2010 | $12.16 | $29.43 |
| March 2010 | $12.19 | $29.49 |
| February 2010 | $11.56 | $28 |
| January 2010 | $11.21 | $27.14 |
| December 2009 | $11.75 | $28.45 |
| November 2009 | $11.38 | $27.55 |
| October 2009 | $10.92 | $26.45 |
| September 2009 | $11.20 | $27.13 |
| August 2009 | $10.65 | $25.80 |
| July 2009 | $10.55 | $25.55 |
| June 2009 | $9.82 | $9.93 |
| May 2009 | $10 | $10.16 |
| April 2009 | $9.15 | $9.29 |
| March 2009 | $8.27 | $8.40 |
| February 2009 | $7.62 | $7.75 |
| January 2009 | $8.31 | $8.45 |
| December 2008 | $8.54 | $8.68 |
| November 2008 | $8.11 | $8.24 |
| October 2008 | $9.01 | $9.16 |
| September 2008 | $11.07 | $11.25 |
| August 2008 | $12.91 | $13.18 |
| July 2008 | $12.80 | $13.07 |
| June 2008 | $13.54 | $13.82 |
| May 2008 | $14.98 | $15.34 |
| April 2008 | $14.57 | $14.92 |
| March 2008 | $13.91 | $14.24 |
| February 2008 | $14.10 | $14.46 |
| January 2008 | $14.21 | $14.57 |
| December 2007 | $15.38 | $15.77 |
| November 2007 | $15.33 | $18.98 |
| October 2007 | $16.62 | $20.58 |
| September 2007 | $16.02 | $19.83 |
| August 2007 | $15.34 | $19.07 |
| July 2007 | $15.33 | $19.06 |
| June 2007 | $15.53 | $19.30 |
| May 2007 | $15.72 | $19.59 |
| April 2007 | $15.04 | $18.75 |
| March 2007 | $14.36 | $17.90 |
| February 2007 | $14.16 | $17.73 |
| January 2007 | $14.32 | $17.93 |
| December 2006 | $14.27 | $17.87 |
| November 2006 | $14.43 | $19.27 |
| October 2006 | $13.94 | $18.62 |
| September 2006 | $13.68 | $18.28 |
| August 2006 | $13.66 | $18.33 |
| July 2006 | $13.13 | $17.61 |
| June 2006 | $13.51 | $18.12 |
| May 2006 | $13.62 | $18.38 |
| April 2006 | $14.30 | $19.30 |
| March 2006 | $14.12 | $19.06 |
| February 2006 | $13.98 | $18.90 |
| January 2006 | $14.30 | $19.34 |
| December 2005 | $13.38 | $18.10 |
| November 2005 | $13.27 | $17.95 |
| October 2005 | $12.82 | $17.33 |
| September 2005 | $13.34 | $18.04 |
| August 2005 | $12.99 | $17.57 |
| July 2005 | $12.78 | $17.28 |
| June 2005 | $12.33 | $16.67 |
| May 2005 | $12.12 | $16.39 |
| April 2005 | $11.65 | $15.75 |
| March 2005 | $11.99 | $16.21 |
| February 2005 | $12.19 | $16.48 |
| January 2005 | $11.91 | $16.11 |
| December 2004 | $0.88 | $1.20 |
| November 2004 | $0.85 | $1.15 |
| October 2004 | $0.80 | $1.09 |
JDNRX
Price: $78.54
52 week price:
Dividend Yield: 13.36%
5-year range yield:
Forward Dividend Yield: 0.19%
Dividend Per Share: 0.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%