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Janus Henderson Mid Cap Value Fund ( JDPRX) - Price History
Monthly price history for JDPRX (Janus Henderson Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.49 | $17.49 |
| July 2026 | $16.96 | $16.96 |
| June 2026 | $17.13 | $17.13 |
| May 2026 | $16.57 | $16.57 |
| April 2026 | $16.81 | $16.81 |
| March 2026 | $15.85 | $15.85 |
| February 2026 | $16.71 | $16.71 |
| January 2026 | $15.79 | $15.79 |
| December 2025 | $15.06 | $15.06 |
| November 2025 | $15.04 | $16.43 |
| October 2025 | $14.63 | $15.98 |
| September 2025 | $14.78 | $16.15 |
| August 2025 | $14.92 | $16.30 |
| July 2025 | $14.49 | $15.83 |
| June 2025 | $14.32 | $15.65 |
| May 2025 | $13.87 | $15.15 |
| April 2025 | $13.41 | $14.65 |
| March 2025 | $13.91 | $15.20 |
| February 2025 | $14.32 | $15.65 |
| January 2025 | $14.67 | $16.03 |
| December 2024 | $14.19 | $15.50 |
| November 2024 | $15.31 | $18.23 |
| October 2024 | $14.41 | $17.16 |
| September 2024 | $14.61 | $17.40 |
| August 2024 | $14.35 | $17.09 |
| July 2024 | $14.23 | $16.95 |
| June 2024 | $13.37 | $15.92 |
| May 2024 | $13.64 | $16.25 |
| April 2024 | $13.07 | $15.56 |
| March 2024 | $13.86 | $16.50 |
| February 2024 | $13.13 | $15.64 |
| January 2024 | $12.54 | $14.94 |
| December 2023 | $12.62 | $15.03 |
| November 2023 | $11.85 | $15.42 |
| October 2023 | $10.96 | $14.26 |
| September 2023 | $11.32 | $14.74 |
| August 2023 | $11.78 | $15.33 |
| July 2023 | $12.16 | $15.83 |
| June 2023 | $11.80 | $15.36 |
| May 2023 | $10.89 | $14.18 |
| April 2023 | $11.37 | $14.80 |
| March 2023 | $11.38 | $14.81 |
| February 2023 | $11.93 | $15.53 |
| January 2023 | $12.28 | $15.98 |
| December 2022 | $11.39 | $14.83 |
| November 2022 | $11.94 | $16.44 |
| October 2022 | $11.25 | $15.49 |
| September 2022 | $10.20 | $14.04 |
| August 2022 | $11.10 | $15.28 |
| July 2022 | $11.38 | $15.66 |
| June 2022 | $10.64 | $14.65 |
| May 2022 | $11.73 | $16.15 |
| April 2022 | $11.36 | $15.64 |
| March 2022 | $12.02 | $16.55 |
| February 2022 | $11.79 | $16.23 |
| January 2022 | $11.73 | $16.15 |
| December 2021 | $12.08 | $16.63 |
| November 2021 | $11.29 | $17.44 |
| October 2021 | $11.66 | $18.01 |
| September 2021 | $11.25 | $17.39 |
| August 2021 | $11.56 | $17.87 |
| July 2021 | $11.51 | $17.79 |
| June 2021 | $11.45 | $17.69 |
| May 2021 | $11.80 | $18.23 |
| April 2021 | $11.67 | $18.03 |
| March 2021 | $11.13 | $17.20 |
| February 2021 | $10.53 | $16.27 |
| January 2021 | $10.03 | $15.50 |
| December 2020 | $10.15 | $15.69 |
| November 2020 | $9.69 | $15.05 |
| October 2020 | $8.77 | $13.61 |
| September 2020 | $8.61 | $13.36 |
| August 2020 | $8.79 | $13.65 |
| July 2020 | $8.65 | $13.43 |
| June 2020 | $8.41 | $13.05 |
| May 2020 | $8.52 | $13.23 |
| April 2020 | $8.09 | $12.56 |
| March 2020 | $7.32 | $11.36 |
| February 2020 | $9.17 | $14.23 |
| January 2020 | $10.20 | $15.84 |
| December 2019 | $10.36 | $16.09 |
| November 2019 | $10.13 | $16.01 |
| October 2019 | $9.84 | $15.56 |
| September 2019 | $9.80 | $15.50 |
| August 2019 | $9.48 | $14.98 |
| July 2019 | $9.65 | $15.25 |
| June 2019 | $9.53 | $15.06 |
| May 2019 | $8.96 | $14.17 |
| April 2019 | $9.46 | $14.95 |
| March 2019 | $9.11 | $14.40 |
| February 2019 | $9.13 | $14.43 |
| January 2019 | $8.79 | $13.89 |
| December 2018 | $8 | $12.65 |
| November 2018 | $8.95 | $16.22 |
| October 2018 | $8.70 | $15.77 |
| September 2018 | $9.43 | $17.09 |
| August 2018 | $9.44 | $17.10 |
| July 2018 | $9.44 | $17.11 |
| June 2018 | $9.21 | $16.68 |
| May 2018 | $9.21 | $16.69 |
| April 2018 | $9.08 | $16.45 |
| March 2018 | $9.07 | $16.43 |
| February 2018 | $8.98 | $16.28 |
| January 2018 | $9.43 | $17.09 |
| December 2017 | $9.30 | $16.85 |
| November 2017 | $9.30 | $18.74 |
| October 2017 | $9.07 | $18.29 |
| September 2017 | $8.86 | $17.85 |
| August 2017 | $8.59 | $17.31 |
| July 2017 | $8.70 | $17.54 |
| June 2017 | $8.62 | $17.38 |
| May 2017 | $8.52 | $17.18 |
| April 2017 | $8.50 | $17.14 |
| March 2017 | $8.52 | $17.17 |
| February 2017 | $8.61 | $17.36 |
| January 2017 | $8.39 | $16.91 |
| December 2016 | $8.20 | $16.54 |
| November 2016 | $8.08 | $17.87 |
| October 2016 | $7.62 | $16.84 |
| September 2016 | $7.74 | $17.12 |
| August 2016 | $7.77 | $17.17 |
| July 2016 | $7.66 | $16.94 |
| June 2016 | $7.41 | $16.38 |
| May 2016 | $7.37 | $16.29 |
| April 2016 | $7.21 | $15.94 |
| March 2016 | $7.15 | $15.81 |
| February 2016 | $6.63 | $14.65 |
| January 2016 | $6.58 | $14.54 |
| December 2015 | $6.95 | $15.36 |
| November 2015 | $7.18 | $19.81 |
| October 2015 | $7.08 | $19.56 |
| September 2015 | $6.69 | $18.46 |
| August 2015 | $6.93 | $19.14 |
| July 2015 | $7.23 | $19.96 |
| June 2015 | $7.13 | $19.68 |
| May 2015 | $7.28 | $20.10 |
| April 2015 | $7.24 | $19.98 |
| March 2015 | $7.25 | $20.01 |
| February 2015 | $7.27 | $20.08 |
| January 2015 | $7.06 | $19.48 |
| December 2014 | $7.25 | $20.02 |
| November 2014 | $7.22 | $25.13 |
| October 2014 | $7.12 | $24.78 |
| September 2014 | $6.96 | $24.21 |
| August 2014 | $7.17 | $24.97 |
| July 2014 | $6.94 | $24.15 |
| June 2014 | $7.14 | $24.86 |
| May 2014 | $6.92 | $24.08 |
| April 2014 | $6.78 | $23.61 |
| March 2014 | $6.82 | $23.73 |
| February 2014 | $6.72 | $23.41 |
| January 2014 | $6.49 | $22.59 |
| December 2013 | $6.68 | $23.26 |
| November 2013 | $6.56 | $26.12 |
| October 2013 | $6.46 | $25.73 |
| September 2013 | $6.24 | $24.84 |
| August 2013 | $6.06 | $24.12 |
| July 2013 | $6.24 | $24.83 |
| June 2013 | $5.99 | $23.83 |
| May 2013 | $6.04 | $24.06 |
| April 2013 | $5.93 | $23.61 |
| March 2013 | $5.92 | $23.57 |
| February 2013 | $5.68 | $22.61 |
| January 2013 | $5.67 | $22.58 |
| December 2012 | $5.33 | $21.23 |
| November 2012 | $5.22 | $21.66 |
| October 2012 | $5.23 | $21.67 |
| September 2012 | $5.28 | $21.88 |
| August 2012 | $5.19 | $21.50 |
| July 2012 | $5.08 | $21.06 |
| June 2012 | $5.03 | $20.86 |
| May 2012 | $4.89 | $20.29 |
| April 2012 | $5.26 | $21.81 |
| March 2012 | $5.34 | $22.13 |
| February 2012 | $5.28 | $21.90 |
| January 2012 | $5.11 | $21.20 |
| December 2011 | $4.86 | $20.15 |
| November 2011 | $4.88 | $21.94 |
| October 2011 | $4.89 | $22.01 |
| September 2011 | $4.40 | $19.81 |
| August 2011 | $4.82 | $21.68 |
| July 2011 | $5.14 | $23.14 |
| June 2011 | $5.24 | $23.59 |
| May 2011 | $5.37 | $24.14 |
| April 2011 | $5.46 | $24.56 |
| March 2011 | $5.30 | $23.86 |
| February 2011 | $5.25 | $23.63 |
| January 2011 | $5.12 | $23.01 |
| December 2010 | $5.01 | $22.52 |
| November 2010 | $4.73 | $21.34 |
| October 2010 | $4.68 | $21.12 |
| September 2010 | $4.56 | $20.58 |
| August 2010 | $4.23 | $19.08 |
| July 2010 | $4.39 | $19.83 |
| June 2010 | $4.21 | $19 |
| May 2010 | $4.42 | $19.95 |
| April 2010 | $4.74 | $21.41 |
| March 2010 | $4.62 | $20.87 |
| February 2010 | $4.42 | $19.98 |
| January 2010 | $4.28 | $19.34 |
| December 2009 | $4.38 | $19.79 |
| November 2009 | $4.24 | $19.16 |
| October 2009 | $4.13 | $18.64 |
| September 2009 | $4.22 | $19.05 |
| August 2009 | $4.05 | $18.29 |
| July 2009 | $3.91 | $17.65 |
| June 2009 | $3.09 | $11.89 |
| May 2009 | $3.10 | $11.97 |
| April 2009 | $2.95 | $11.39 |
| March 2009 | $2.64 | $10.19 |
| February 2009 | $2.44 | $9.41 |
| January 2009 | $2.64 | $10.18 |
| December 2008 | $2.84 | $10.97 |
| November 2008 | $2.75 | $10.94 |
| October 2008 | $2.88 | $11.48 |
| September 2008 | $3.54 | $14.09 |
| August 2008 | $3.88 | $15.44 |
| July 2008 | $3.79 | $15.07 |
| June 2008 | $3.78 | $15.02 |
| May 2008 | $4.07 | $16.18 |
| April 2008 | $3.91 | $15.57 |
| March 2008 | $3.74 | $14.87 |
| February 2008 | $3.78 | $15.03 |
| January 2008 | $3.85 | $15.32 |
| December 2007 | $3.91 | $15.55 |
| November 2007 | $3.94 | $16.51 |
| October 2007 | $4.09 | $17.10 |
| September 2007 | $4.02 | $16.85 |
| August 2007 | $3.90 | $16.34 |
| July 2007 | $3.88 | $16.23 |
| June 2007 | $4.03 | $16.88 |
| May 2007 | $4.09 | $17.12 |
| April 2007 | $3.93 | $16.46 |
| March 2007 | $3.80 | $15.92 |
| February 2007 | $3.78 | $15.82 |
| January 2007 | $3.76 | $15.74 |
| December 2006 | $3.67 | $15.35 |
| November 2006 | $3.69 | $15.66 |
| October 2006 | $3.57 | $15.15 |
| September 2006 | $3.42 | $14.51 |
| August 2006 | $3.38 | $14.37 |
| July 2006 | $3.31 | $14.07 |
| June 2006 | $3.33 | $14.14 |
| May 2006 | $3.32 | $14.09 |
| April 2006 | $3.40 | $14.42 |
| March 2006 | $3.38 | $14.34 |
| February 2006 | $3.31 | $14.05 |
| January 2006 | $3.32 | $14.10 |
| December 2005 | $3.20 | $13.59 |
| November 2005 | $3.26 | $13.85 |
| October 2005 | $3.14 | $13.33 |
| September 2005 | $3.22 | $13.66 |
| August 2005 | $3.19 | $13.55 |
| July 2005 | $3.21 | $13.65 |
| June 2005 | $3.08 | $13.06 |
| May 2005 | $3.01 | $12.77 |
| April 2005 | $2.90 | $12.32 |
| March 2005 | $3 | $12.74 |
| February 2005 | $3.02 | $12.83 |
| January 2005 | $2.91 | $12.37 |
| December 2004 | $3 | $12.73 |
| November 2004 | $3.06 | $12.98 |
| October 2004 | $2.90 | $12.30 |
JDPRX
Price: $17.49
52 week price:
Dividend Yield: 7.94%
5-year range yield:
Forward Dividend Yield: 7.90%
Dividend Per Share: 1.38 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 5.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 20.15%
DGR5: 30.00%
DGR10: 30.00%