Janus Henderson Global Research Fund Class A ( JDWAX) - Price History
Monthly price history for JDWAX (Janus Henderson Global Research Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $133.91 | $133.91 |
| May 2026 | $133.63 | $133.63 |
| April 2026 | $128.72 | $128.72 |
| March 2026 | $117.27 | $117.27 |
| February 2026 | $125.35 | $125.35 |
| January 2026 | $126.28 | $126.28 |
| December 2025 | $123.74 | $123.74 |
| November 2025 | $114.05 | $132.72 |
| October 2025 | $113.73 | $132.35 |
| September 2025 | $112.24 | $130.61 |
| August 2025 | $109.72 | $127.68 |
| July 2025 | $108.59 | $126.37 |
| June 2025 | $106.50 | $123.93 |
| May 2025 | $101.32 | $117.91 |
| April 2025 | $94.89 | $110.42 |
| March 2025 | $93.60 | $108.92 |
| February 2025 | $98.73 | $114.89 |
| January 2025 | $99.24 | $115.49 |
| December 2024 | $95.08 | $110.65 |
| November 2024 | $90.34 | $121.94 |
| October 2024 | $86.67 | $116.99 |
| September 2024 | $87.50 | $118.11 |
| August 2024 | $85.98 | $116.06 |
| July 2024 | $83.78 | $113.09 |
| June 2024 | $83.78 | $113.09 |
| May 2024 | $81.88 | $110.52 |
| April 2024 | $78.47 | $105.92 |
| March 2024 | $80.94 | $109.25 |
| February 2024 | $77.61 | $104.76 |
| January 2024 | $73.36 | $99.03 |
| December 2023 | $71.64 | $96.70 |
| November 2023 | $65.36 | $96.57 |
| October 2023 | $59.46 | $88.48 |
| September 2023 | $60.78 | $90.45 |
| August 2023 | $63.61 | $94.66 |
| July 2023 | $64.74 | $96.33 |
| June 2023 | $62.81 | $93.46 |
| May 2023 | $59.59 | $88.67 |
| April 2023 | $59.64 | $88.74 |
| March 2023 | $58.51 | $87.07 |
| February 2023 | $56.87 | $84.63 |
| January 2023 | $58.14 | $86.51 |
| December 2022 | $53.87 | $80.16 |
| November 2022 | $54.80 | $88.01 |
| October 2022 | $50.76 | $81.52 |
| September 2022 | $46.95 | $75.40 |
| August 2022 | $51.94 | $83.42 |
| July 2022 | $54.42 | $87.40 |
| June 2022 | $50.06 | $80.39 |
| May 2022 | $55.38 | $88.94 |
| April 2022 | $54.62 | $87.71 |
| March 2022 | $60.16 | $96.61 |
| February 2022 | $59.28 | $95.21 |
| January 2022 | $61.19 | $98.27 |
| December 2021 | $64.82 | $104.09 |
| November 2021 | $55.42 | $111.95 |
| October 2021 | $57.71 | $116.59 |
| September 2021 | $54.54 | $110.18 |
| August 2021 | $57.02 | $115.19 |
| July 2021 | $55.54 | $112.21 |
| June 2021 | $54.96 | $111.04 |
| May 2021 | $53.72 | $108.53 |
| April 2021 | $52.98 | $107.03 |
| March 2021 | $50.37 | $101.76 |
| February 2021 | $49.40 | $99.79 |
| January 2021 | $47.94 | $96.86 |
| December 2020 | $48.91 | $98.80 |
| November 2020 | $45.01 | $97.44 |
| October 2020 | $40.06 | $86.71 |
| September 2020 | $41.39 | $89.60 |
| August 2020 | $42.75 | $92.53 |
| July 2020 | $39.78 | $86.11 |
| June 2020 | $37.96 | $82.17 |
| May 2020 | $37.07 | $80.25 |
| April 2020 | $35.26 | $76.33 |
| March 2020 | $31.29 | $67.74 |
| February 2020 | $36.69 | $79.43 |
| January 2020 | $39.31 | $85.10 |
| December 2019 | $39.45 | $85.40 |
| November 2019 | $36.75 | $86.49 |
| October 2019 | $35.42 | $83.37 |
| September 2019 | $34.70 | $81.67 |
| August 2019 | $34.19 | $80.47 |
| July 2019 | $34.80 | $81.90 |
| June 2019 | $34.82 | $81.95 |
| May 2019 | $32.71 | $76.99 |
| April 2019 | $34.81 | $81.94 |
| March 2019 | $33.35 | $78.49 |
| February 2019 | $33.12 | $77.95 |
| January 2019 | $31.88 | $75.03 |
| December 2018 | $29.52 | $69.47 |
| November 2018 | $29.81 | $79.48 |
| October 2018 | $29.39 | $78.35 |
| September 2018 | $32.18 | $85.80 |
| August 2018 | $31.98 | $85.25 |
| July 2018 | $31.66 | $84.40 |
| June 2018 | $30.64 | $81.67 |
| May 2018 | $30.90 | $82.37 |
| April 2018 | $30.38 | $81 |
| March 2018 | $30.24 | $80.62 |
| February 2018 | $30.20 | $80.51 |
| January 2018 | $31.69 | $84.48 |
| December 2017 | $29.92 | $79.77 |
| November 2017 | $29.55 | $79.05 |
| October 2017 | $28.95 | $77.46 |
| September 2017 | $28.51 | $76.26 |
| August 2017 | $27.91 | $74.66 |
| July 2017 | $27.91 | $74.67 |
| June 2017 | $27.24 | $72.86 |
| May 2017 | $27.06 | $72.39 |
| April 2017 | $26.23 | $70.17 |
| March 2017 | $25.60 | $68.48 |
| February 2017 | $25.20 | $67.43 |
| January 2017 | $24.73 | $66.16 |
| December 2016 | $23.66 | $63.29 |
| November 2016 | $23.58 | $63.41 |
| October 2016 | $23.28 | $62.58 |
| September 2016 | $23.92 | $64.32 |
| August 2016 | $23.86 | $64.16 |
| July 2016 | $23.80 | $63.98 |
| June 2016 | $22.73 | $61.11 |
| May 2016 | $23.17 | $62.29 |
| April 2016 | $22.92 | $61.62 |
| March 2016 | $22.57 | $60.69 |
| February 2016 | $21.09 | $56.71 |
| January 2016 | $21.36 | $57.43 |
| December 2015 | $23.26 | $62.55 |
| November 2015 | $23.82 | $64.51 |
| October 2015 | $23.88 | $64.67 |
| September 2015 | $22.35 | $60.53 |
| August 2015 | $23.50 | $63.65 |
| July 2015 | $25.21 | $68.28 |
| June 2015 | $24.94 | $67.55 |
| May 2015 | $25.70 | $69.59 |
| April 2015 | $25.40 | $68.78 |
| March 2015 | $25.13 | $68.06 |
| February 2015 | $25.14 | $68.09 |
| January 2015 | $23.67 | $64.09 |
| December 2014 | $23.84 | $64.55 |
| November 2014 | $24.10 | $65.84 |
| October 2014 | $23.42 | $63.97 |
| September 2014 | $23.15 | $63.24 |
| August 2014 | $23.87 | $65.19 |
| July 2014 | $23.10 | $63.09 |
| June 2014 | $23.52 | $64.24 |
| May 2014 | $23.08 | $63.03 |
| April 2014 | $22.44 | $61.29 |
| March 2014 | $22.36 | $61.07 |
| February 2014 | $22.75 | $62.13 |
| January 2014 | $21.67 | $59.20 |
| December 2013 | $22.24 | $60.75 |
| November 2013 | $21.80 | $59.77 |
| October 2013 | $21.40 | $58.66 |
| September 2013 | $20.55 | $56.34 |
| August 2013 | $19.39 | $53.17 |
| July 2013 | $19.91 | $54.59 |
| June 2013 | $18.88 | $51.77 |
| May 2013 | $19.37 | $53.12 |
| April 2013 | $19.18 | $52.58 |
| March 2013 | $18.96 | $51.98 |
| February 2013 | $18.57 | $50.92 |
| January 2013 | $18.54 | $50.84 |
| December 2012 | $17.47 | $47.89 |
| November 2012 | $16.60 | $45.90 |
| October 2012 | $16.38 | $45.28 |
| September 2012 | $16.26 | $44.96 |
| August 2012 | $15.73 | $43.49 |
| July 2012 | $15.45 | $42.71 |
| June 2012 | $15.22 | $42.07 |
| May 2012 | $14.62 | $40.43 |
| April 2012 | $16.42 | $45.38 |
| March 2012 | $16.80 | $46.44 |
| February 2012 | $16.76 | $46.33 |
| January 2012 | $15.82 | $43.74 |
| December 2011 | $14.60 | $40.36 |
| November 2011 | $14.97 | $41.62 |
| October 2011 | $15.60 | $43.37 |
| September 2011 | $13.87 | $38.56 |
| August 2011 | $15.67 | $43.57 |
| July 2011 | $16.89 | $46.98 |
| June 2011 | $17.30 | $48.12 |
| May 2011 | $17.66 | $49.12 |
| April 2011 | $18.20 | $50.62 |
| March 2011 | $17.49 | $48.64 |
| February 2011 | $17.65 | $49.08 |
| January 2011 | $17.19 | $47.80 |
| December 2010 | $16.96 | $47.17 |
| November 2010 | $16.16 | $45.08 |
| October 2010 | $16.44 | $45.85 |
| September 2010 | $15.62 | $43.57 |
| August 2010 | $14.29 | $39.86 |
| July 2010 | $14.73 | $41.08 |
| June 2010 | $13.71 | $38.23 |
| May 2010 | $13.82 | $38.54 |
| April 2010 | $15.18 | $42.32 |
| March 2010 | $15.25 | $42.54 |
| February 2010 | $14.26 | $39.78 |
| January 2010 | $13.92 | $38.81 |
| December 2009 | $14.50 | $40.43 |
| November 2009 | $14.06 | $39.28 |
| October 2009 | $13.40 | $37.44 |
| September 2009 | $13.78 | $38.50 |
| August 2009 | $12.95 | $36.17 |
| July 2009 | $13.01 | $36.35 |
| June 2009 | $12.05 | $22.48 |
| May 2009 | $11.28 | $22.76 |
| April 2009 | $9.96 | $20.09 |
| March 2009 | $9.12 | $18.39 |
| February 2009 | $8.34 | $16.82 |
| January 2009 | $9.22 | $18.60 |
| December 2008 | $9.80 | $19.77 |
| November 2008 | $9.03 | $18.43 |
| October 2008 | $10.12 | $20.66 |
| September 2008 | $12.67 | $25.85 |
| August 2008 | $14.12 | $28.81 |
| July 2008 | $14.42 | $29.43 |
| June 2008 | $14.45 | $29.49 |
| May 2008 | $16.64 | $33.97 |
| April 2008 | $16.65 | $33.98 |
| March 2008 | $16.12 | $32.91 |
| February 2008 | $16.16 | $32.99 |
| January 2008 | $16.88 | $34.45 |
| December 2007 | $17.68 | $36.09 |
| November 2007 | $17.94 | $36.74 |
| October 2007 | $19.21 | $39.34 |
| September 2007 | $18.55 | $37.98 |
| August 2007 | $17.76 | $36.37 |
| July 2007 | $17.80 | $36.44 |
| June 2007 | $18.27 | $37.41 |
| May 2007 | $18.37 | $37.62 |
| April 2007 | $17.57 | $35.98 |
| March 2007 | $16.72 | $34.24 |
| February 2007 | $16.43 | $33.64 |
| January 2007 | $16.58 | $33.94 |
| December 2006 | $16.22 | $33.20 |
| November 2006 | $16.04 | $33.60 |
| October 2006 | $15.26 | $31.95 |
| September 2006 | $14.62 | $30.61 |
| August 2006 | $14.31 | $29.97 |
| July 2006 | $13.55 | $28.37 |
| June 2006 | $13.92 | $29.15 |
| May 2006 | $13.98 | $29.27 |
| April 2006 | $14.62 | $30.61 |
| March 2006 | $14.49 | $30.34 |
| February 2006 | $14.07 | $29.47 |
| January 2006 | $14.28 | $29.90 |
| December 2005 | $13.83 | $28.96 |
| November 2005 | $13.60 | $28.48 |
| October 2005 | $13.17 | $27.58 |
| September 2005 | $13.46 | $28.18 |
| August 2005 | $13.20 | $27.65 |
| July 2005 | $13.13 | $27.50 |
| June 2005 | $12.76 | $26.72 |
| May 2005 | $12.73 | $26.66 |
| April 2005 | $12.62 | $26.42 |
| March 2005 | $13.08 | $27.39 |
| February 2005 | $13.16 | $27.55 |
| January 2005 | $12.90 | $27.02 |
| December 2004 | $3.92 | $8.22 |
| November 2004 | $3.80 | $7.96 |
| October 2004 | $1.61 | $3.36 |
JDWAX
Price: $133.91
52 week price:
Dividend Yield: 7.31%
5-year range yield:
Forward Dividend Yield: 7.20%
Dividend Per Share: 9.52 USD
Earnings Per Share: 38.41 USD
P/E Ratio: 3.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 4.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%