Janus Henderson Global Research Fund N Shares ( JDWNX) - Price History
Monthly price history for JDWNX (Janus Henderson Global Research Fund N Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $131.72 | $131.72 |
| June 2026 | $132.88 | $132.88 |
| May 2026 | $131.47 | $131.47 |
| April 2026 | $126.26 | $126.26 |
| March 2026 | $114.99 | $114.99 |
| February 2026 | $122.88 | $122.88 |
| January 2026 | $123.75 | $123.75 |
| December 2025 | $121.22 | $121.22 |
| November 2025 | $120.64 | $130.59 |
| October 2025 | $120.26 | $130.18 |
| September 2025 | $118.65 | $128.43 |
| August 2025 | $115.95 | $125.51 |
| July 2025 | $114.71 | $124.17 |
| June 2025 | $112.46 | $121.73 |
| May 2025 | $106.97 | $115.79 |
| April 2025 | $100.13 | $108.39 |
| March 2025 | $98.74 | $106.88 |
| February 2025 | $104.12 | $112.71 |
| January 2025 | $104.64 | $113.27 |
| December 2024 | $100.23 | $108.49 |
| November 2024 | $95.02 | $120.05 |
| October 2024 | $91.14 | $115.15 |
| September 2024 | $91.99 | $116.22 |
| August 2024 | $90.38 | $114.18 |
| July 2024 | $88.03 | $111.22 |
| June 2024 | $88.01 | $111.19 |
| May 2024 | $85.98 | $108.63 |
| April 2024 | $82.38 | $104.08 |
| March 2024 | $84.94 | $107.32 |
| February 2024 | $81.44 | $102.89 |
| January 2024 | $76.96 | $97.23 |
| December 2023 | $75.12 | $94.91 |
| November 2023 | $68.46 | $95.17 |
| October 2023 | $62.71 | $87.17 |
| September 2023 | $64.08 | $89.08 |
| August 2023 | $67.04 | $93.20 |
| July 2023 | $68.21 | $94.82 |
| June 2023 | $66.15 | $91.96 |
| May 2023 | $62.74 | $87.22 |
| April 2023 | $62.77 | $87.26 |
| March 2023 | $61.58 | $85.60 |
| February 2023 | $59.83 | $83.17 |
| January 2023 | $61.15 | $85.01 |
| December 2022 | $56.64 | $78.74 |
| November 2022 | $57.57 | $86.93 |
| October 2022 | $53.30 | $80.49 |
| September 2022 | $49.28 | $74.42 |
| August 2022 | $54.51 | $82.31 |
| July 2022 | $57.09 | $86.20 |
| June 2022 | $52.49 | $79.26 |
| May 2022 | $58.05 | $87.66 |
| April 2022 | $57.23 | $86.42 |
| March 2022 | $63.01 | $95.15 |
| February 2022 | $62.08 | $93.74 |
| January 2022 | $64.06 | $96.73 |
| December 2021 | $67.83 | $102.42 |
| November 2021 | $57.86 | $110.83 |
| October 2021 | $60.23 | $115.38 |
| September 2021 | $56.90 | $109 |
| August 2021 | $59.46 | $113.91 |
| July 2021 | $57.90 | $110.91 |
| June 2021 | $57.28 | $109.72 |
| May 2021 | $55.96 | $107.19 |
| April 2021 | $55.17 | $105.68 |
| March 2021 | $52.43 | $100.44 |
| February 2021 | $51.40 | $98.47 |
| January 2021 | $49.88 | $95.54 |
| December 2020 | $50.86 | $97.42 |
| November 2020 | $46.76 | $96.42 |
| October 2020 | $41.60 | $85.77 |
| September 2020 | $42.97 | $88.60 |
| August 2020 | $44.36 | $91.46 |
| July 2020 | $41.26 | $85.08 |
| June 2020 | $39.36 | $81.16 |
| May 2020 | $38.43 | $79.23 |
| April 2020 | $36.53 | $75.32 |
| March 2020 | $32.41 | $66.82 |
| February 2020 | $37.98 | $78.31 |
| January 2020 | $40.68 | $83.87 |
| December 2019 | $40.80 | $84.13 |
| November 2019 | $37.97 | $85.57 |
| October 2019 | $36.59 | $82.46 |
| September 2019 | $35.84 | $80.77 |
| August 2019 | $35.30 | $79.55 |
| July 2019 | $35.90 | $80.91 |
| June 2019 | $35.93 | $80.97 |
| May 2019 | $33.75 | $76.07 |
| April 2019 | $35.88 | $80.85 |
| March 2019 | $34.37 | $77.45 |
| February 2019 | $34.11 | $76.88 |
| January 2019 | $32.82 | $73.97 |
| December 2018 | $30.38 | $68.46 |
| November 2018 | $30.65 | $78.67 |
| October 2018 | $30.20 | $77.51 |
| September 2018 | $33.06 | $84.85 |
| August 2018 | $32.83 | $84.28 |
| July 2018 | $32.49 | $83.40 |
| June 2018 | $31.43 | $80.67 |
| May 2018 | $31.68 | $81.33 |
| April 2018 | $31.15 | $79.95 |
| March 2018 | $30.99 | $79.54 |
| February 2018 | $30.93 | $79.40 |
| January 2018 | $32.44 | $83.28 |
| December 2017 | $30.62 | $78.60 |
| November 2017 | $30.23 | $78.25 |
| October 2017 | $29.61 | $76.64 |
| September 2017 | $29.14 | $75.44 |
| August 2017 | $28.52 | $73.82 |
JDWNX
Price: $131.72
Dividend Yield: 7.53%
Forward Dividend Yield: 7.55%
Dividend Per Share: 9.95 USD
Earnings Per Share: 7.27 USD
P/E Ratio: 16.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 4.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%