Janus Henderson Small Cap Value Fund ( JDSNX) - Price History
Monthly price history for JDSNX (Janus Henderson Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.96 | $26.96 |
| June 2026 | $27.01 | $27.01 |
| May 2026 | $25.86 | $25.86 |
| April 2026 | $25.94 | $25.94 |
| March 2026 | $24.18 | $24.18 |
| February 2026 | $25.56 | $25.56 |
| January 2026 | $24.85 | $24.85 |
| December 2025 | $23.40 | $23.40 |
| November 2025 | $22.71 | $24.55 |
| October 2025 | $21.54 | $23.29 |
| September 2025 | $21.91 | $23.69 |
| August 2025 | $22.05 | $23.84 |
| July 2025 | $20.31 | $21.96 |
| June 2025 | $20.08 | $21.71 |
| May 2025 | $19.36 | $20.93 |
| April 2025 | $18.59 | $20.10 |
| March 2025 | $19.71 | $21.31 |
| February 2025 | $20.76 | $22.45 |
| January 2025 | $21.62 | $23.37 |
| December 2024 | $20.91 | $22.61 |
| November 2024 | $20.94 | $27.58 |
| October 2024 | $19.09 | $25.14 |
| September 2024 | $19.62 | $25.84 |
| August 2024 | $19.64 | $25.87 |
| July 2024 | $20.12 | $26.49 |
| June 2024 | $18.41 | $24.25 |
| May 2024 | $18.78 | $24.73 |
| April 2024 | $18.01 | $23.72 |
| March 2024 | $18.96 | $24.97 |
| February 2024 | $18.21 | $23.98 |
| January 2024 | $17.50 | $23.05 |
| December 2023 | $17.85 | $23.51 |
| November 2023 | $15.34 | $22.46 |
| October 2023 | $14.19 | $20.77 |
| September 2023 | $15.01 | $21.97 |
| August 2023 | $15.87 | $23.23 |
| July 2023 | $16.31 | $23.88 |
| June 2023 | $15.50 | $22.70 |
| May 2023 | $14.44 | $21.14 |
| April 2023 | $14.73 | $21.57 |
| March 2023 | $15.11 | $22.12 |
| February 2023 | $15.99 | $23.41 |
| January 2023 | $16.11 | $23.58 |
| December 2022 | $14.99 | $21.95 |
| November 2022 | $15.30 | $24.60 |
| October 2022 | $14.61 | $23.48 |
| September 2022 | $12.93 | $20.79 |
| August 2022 | $14.06 | $22.60 |
| July 2022 | $14.58 | $23.44 |
| June 2022 | $13.16 | $21.16 |
| May 2022 | $14.46 | $23.25 |
| April 2022 | $14 | $22.50 |
| March 2022 | $15.10 | $24.27 |
| February 2022 | $15.19 | $24.42 |
| January 2022 | $15.04 | $24.17 |
| December 2021 | $15.90 | $25.56 |
| November 2021 | $14.88 | $24.65 |
| October 2021 | $15.26 | $25.28 |
| September 2021 | $14.66 | $24.29 |
| August 2021 | $15.02 | $24.88 |
| July 2021 | $14.72 | $24.38 |
| June 2021 | $14.98 | $24.82 |
| May 2021 | $15.40 | $25.51 |
| April 2021 | $15.22 | $25.21 |
| March 2021 | $14.77 | $24.46 |
| February 2021 | $14.10 | $23.35 |
| January 2021 | $12.73 | $21.09 |
| December 2020 | $12.80 | $21.21 |
| November 2020 | $11.99 | $20.11 |
| October 2020 | $10.57 | $17.72 |
| September 2020 | $10.19 | $17.08 |
| August 2020 | $10.71 | $17.95 |
| July 2020 | $10.44 | $17.50 |
| June 2020 | $10.44 | $17.50 |
| May 2020 | $10.50 | $17.61 |
| April 2020 | $10.22 | $17.13 |
| March 2020 | $9.24 | $15.49 |
| February 2020 | $11.49 | $19.26 |
| January 2020 | $12.95 | $21.71 |
| December 2019 | $13.71 | $22.98 |
| November 2019 | $13.31 | $22.58 |
| October 2019 | $12.98 | $22.02 |
| September 2019 | $12.81 | $21.73 |
| August 2019 | $12.30 | $20.87 |
| July 2019 | $12.71 | $21.56 |
| June 2019 | $12.65 | $21.46 |
| May 2019 | $11.87 | $20.14 |
| April 2019 | $12.70 | $21.55 |
| March 2019 | $12.18 | $20.66 |
| February 2019 | $12.29 | $20.85 |
| January 2019 | $11.80 | $20.03 |
| December 2018 | $10.85 | $18.41 |
| November 2018 | $11.03 | $22.09 |
| October 2018 | $10.66 | $21.35 |
| September 2018 | $11.60 | $23.22 |
| August 2018 | $11.92 | $23.86 |
| July 2018 | $11.80 | $23.62 |
| June 2018 | $11.53 | $23.08 |
| May 2018 | $11.49 | $23 |
| April 2018 | $11.14 | $22.30 |
| March 2018 | $11.12 | $22.27 |
| February 2018 | $11.01 | $22.04 |
| January 2018 | $11.48 | $22.98 |
| December 2017 | $11.47 | $22.97 |
| November 2017 | $10.48 | $25.01 |
| October 2017 | $10.14 | $24.20 |
| September 2017 | $9.98 | $23.82 |
| August 2017 | $9.52 | $22.73 |
| July 2017 | $9.65 | $23.04 |
| June 2017 | $9.67 | $23.09 |
| May 2017 | $9.39 | $22.41 |
| April 2017 | $9.48 | $22.63 |
| March 2017 | $9.46 | $22.58 |
| February 2017 | $9.47 | $22.60 |
| January 2017 | $9.32 | $22.24 |
| December 2016 | $9.29 | $22.18 |
| November 2016 | $8.70 | $22.30 |
| October 2016 | $7.98 | $20.44 |
| September 2016 | $8.15 | $20.89 |
| August 2016 | $8.13 | $20.83 |
| July 2016 | $7.93 | $20.32 |
| June 2016 | $7.63 | $19.55 |
| May 2016 | $7.64 | $19.57 |
| April 2016 | $7.40 | $18.96 |
| March 2016 | $7.37 | $18.90 |
| February 2016 | $6.86 | $17.59 |
| January 2016 | $6.79 | $17.41 |
| December 2015 | $7.10 | $18.20 |
| November 2015 | $6.35 | $22.16 |
| October 2015 | $6.18 | $21.57 |
| September 2015 | $5.86 | $20.46 |
| August 2015 | $6.10 | $21.31 |
| July 2015 | $6.35 | $22.17 |
| June 2015 | $6.37 | $22.25 |
| May 2015 | $6.39 | $22.31 |
| April 2015 | $6.31 | $22.03 |
| March 2015 | $6.39 | $22.32 |
| February 2015 | $6.33 | $22.12 |
| January 2015 | $5.98 | $20.87 |
| December 2014 | $6.19 | $21.62 |
| November 2014 | $4.45 | $27.23 |
| October 2014 | $4.41 | $27 |
| September 2014 | $4.22 | $25.83 |
| August 2014 | $4.38 | $26.76 |
| July 2014 | $4.24 | $25.93 |
| June 2014 | $4.43 | $27.09 |
| May 2014 | $4.24 | $25.95 |
| April 2014 | $4.18 | $25.55 |
| March 2014 | $4.30 | $26.28 |
| February 2014 | $4.22 | $25.83 |
| January 2014 | $4.08 | $24.97 |
| December 2013 | $4.21 | $25.73 |
| November 2013 | $3.90 | $26.70 |
| October 2013 | $3.80 | $26.04 |
| September 2013 | $3.64 | $24.97 |
| August 2013 | $3.50 | $24.03 |
| July 2013 | $3.64 | $24.96 |
| June 2013 | $3.46 | $23.71 |
| May 2013 | $3.46 | $23.75 |
| April 2013 | $3.35 | $22.98 |
| March 2013 | $3.42 | $23.42 |
| February 2013 | $3.28 | $22.51 |
| January 2013 | $3.24 | $22.24 |
| December 2012 | $3.07 | $21.05 |
| November 2012 | $2.87 | $21.74 |
| October 2012 | $2.84 | $21.50 |
| September 2012 | $2.86 | $21.71 |
| August 2012 | $2.81 | $21.28 |
| July 2012 | $2.75 | $20.88 |
| June 2012 | $2.79 | $21.14 |
| May 2012 | $2.72 | $20.63 |
JDSNX
Price: $26.96
52 week price:
Dividend Yield: 3.88%
5-year range yield:
Forward Dividend Yield: 3.70%
Dividend Per Share: 1.00 USD
Earnings Per Share: -1.51 USD
P/E Ratio: -16.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 17.54%
DGR5: 30.00%
DGR10: 23.13%