Janus Henderson Global Research Fund - R Shares ( JDWRX) - Price History
Monthly price history for JDWRX (Janus Henderson Global Research Fund - R Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $131.12 | $131.12 |
| May 2026 | $131.23 | $131.23 |
| April 2026 | $126.11 | $126.11 |
| March 2026 | $114.92 | $114.92 |
| February 2026 | $122.89 | $122.89 |
| January 2026 | $123.83 | $123.83 |
| December 2025 | $121.38 | $121.38 |
| November 2025 | $120.88 | $130.23 |
| October 2025 | $120.58 | $129.90 |
| September 2025 | $119.03 | $128.24 |
| August 2025 | $116.40 | $125.40 |
| July 2025 | $115.24 | $124.15 |
| June 2025 | $113.05 | $121.79 |
| May 2025 | $107.60 | $115.92 |
| April 2025 | $100.80 | $108.59 |
| March 2025 | $99.46 | $107.15 |
| February 2025 | $104.94 | $113.06 |
| January 2025 | $105.53 | $113.69 |
| December 2024 | $101.14 | $108.96 |
| November 2024 | $95.99 | $119.58 |
| October 2024 | $92.13 | $114.78 |
| September 2024 | $93.05 | $115.92 |
| August 2024 | $91.47 | $113.95 |
| July 2024 | $89.16 | $111.08 |
| June 2024 | $89.20 | $111.12 |
| May 2024 | $87.20 | $108.64 |
| April 2024 | $83.60 | $104.15 |
| March 2024 | $86.26 | $107.47 |
| February 2024 | $82.76 | $103.10 |
| January 2024 | $78.25 | $97.49 |
| December 2023 | $76.43 | $95.22 |
| November 2023 | $69.72 | $94.71 |
| October 2023 | $63.90 | $86.80 |
| September 2023 | $65.35 | $88.77 |
| August 2023 | $68.41 | $92.93 |
| July 2023 | $69.65 | $94.61 |
| June 2023 | $67.58 | $91.81 |
| May 2023 | $64.15 | $87.14 |
| April 2023 | $64.22 | $87.24 |
| March 2023 | $63.04 | $85.63 |
| February 2023 | $61.29 | $83.26 |
| January 2023 | $62.68 | $85.15 |
| December 2022 | $58.10 | $78.92 |
| November 2022 | $59.09 | $86.46 |
| October 2022 | $54.75 | $80.11 |
| September 2022 | $50.65 | $74.11 |
| August 2022 | $56.06 | $82.02 |
| July 2022 | $58.75 | $85.96 |
| June 2022 | $54.05 | $79.09 |
| May 2022 | $59.82 | $87.53 |
| April 2022 | $59.01 | $86.34 |
| March 2022 | $65.02 | $95.13 |
| February 2022 | $64.09 | $93.78 |
| January 2022 | $66.18 | $96.83 |
| December 2021 | $70.12 | $102.59 |
| November 2021 | $59.85 | $110.37 |
| October 2021 | $62.35 | $114.98 |
| September 2021 | $58.94 | $108.69 |
| August 2021 | $61.64 | $113.66 |
| July 2021 | $60.05 | $110.74 |
| June 2021 | $59.45 | $109.63 |
| May 2021 | $58.12 | $107.17 |
| April 2021 | $57.33 | $105.72 |
| March 2021 | $54.52 | $100.54 |
| February 2021 | $53.49 | $98.63 |
| January 2021 | $51.93 | $95.76 |
| December 2020 | $52.98 | $97.70 |
| November 2020 | $48.76 | $96.27 |
| October 2020 | $43.40 | $85.69 |
| September 2020 | $44.86 | $88.57 |
| August 2020 | $46.34 | $91.49 |
| July 2020 | $43.14 | $85.16 |
| June 2020 | $41.18 | $81.29 |
| May 2020 | $40.22 | $79.41 |
| April 2020 | $38.26 | $75.54 |
| March 2020 | $33.97 | $67.06 |
| February 2020 | $39.84 | $78.65 |
| January 2020 | $42.69 | $84.28 |
| December 2019 | $42.85 | $84.60 |
| November 2019 | $39.91 | $85.47 |
| October 2019 | $38.49 | $82.42 |
| September 2019 | $37.72 | $80.78 |
| August 2019 | $37.18 | $79.61 |
| July 2019 | $37.84 | $81.03 |
| June 2019 | $37.89 | $81.14 |
| May 2019 | $35.62 | $76.28 |
| April 2019 | $37.88 | $81.13 |
| March 2019 | $36.32 | $77.77 |
| February 2019 | $36.07 | $77.25 |
| January 2019 | $34.73 | $74.37 |
| December 2018 | $32.16 | $68.88 |
| November 2018 | $32.48 | $78.66 |
| October 2018 | $32.03 | $77.56 |
| September 2018 | $35.08 | $84.96 |
| August 2018 | $34.86 | $84.43 |
| July 2018 | $34.53 | $83.61 |
| June 2018 | $33.42 | $80.92 |
| May 2018 | $33.72 | $81.65 |
| April 2018 | $33.16 | $80.31 |
| March 2018 | $33.02 | $79.95 |
| February 2018 | $32.98 | $79.87 |
| January 2018 | $34.61 | $83.82 |
| December 2017 | $32.69 | $79.16 |
| November 2017 | $32.29 | $78.27 |
| October 2017 | $31.65 | $76.71 |
| September 2017 | $31.17 | $75.55 |
| August 2017 | $30.52 | $73.98 |
| July 2017 | $30.53 | $74.01 |
| June 2017 | $29.80 | $72.23 |
| May 2017 | $29.61 | $71.78 |
| April 2017 | $28.71 | $69.60 |
| March 2017 | $28.03 | $67.94 |
| February 2017 | $27.60 | $66.91 |
| January 2017 | $27.09 | $65.66 |
| December 2016 | $25.92 | $62.82 |
| November 2016 | $25.85 | $62.80 |
| October 2016 | $25.52 | $62 |
| September 2016 | $26.23 | $63.73 |
| August 2016 | $26.17 | $63.58 |
| July 2016 | $26.10 | $63.42 |
| June 2016 | $24.94 | $60.59 |
| May 2016 | $25.43 | $61.78 |
| April 2016 | $25.16 | $61.13 |
| March 2016 | $24.78 | $60.22 |
| February 2016 | $23.16 | $56.28 |
| January 2016 | $23.47 | $57.02 |
| December 2015 | $25.57 | $62.13 |
| November 2015 | $26.19 | $63.87 |
| October 2015 | $26.26 | $64.05 |
| September 2015 | $24.59 | $59.97 |
| August 2015 | $25.87 | $63.09 |
| July 2015 | $27.75 | $67.69 |
| June 2015 | $27.47 | $67 |
| May 2015 | $28.31 | $69.05 |
| April 2015 | $27.99 | $68.26 |
| March 2015 | $27.71 | $67.58 |
| February 2015 | $27.72 | $67.62 |
| January 2015 | $26.11 | $63.68 |
| December 2014 | $26.31 | $64.16 |
| November 2014 | $26.61 | $65.28 |
| October 2014 | $25.86 | $63.45 |
| September 2014 | $25.58 | $62.75 |
| August 2014 | $26.37 | $64.70 |
| July 2014 | $25.54 | $62.64 |
| June 2014 | $26.01 | $63.80 |
| May 2014 | $25.53 | $62.62 |
| April 2014 | $24.83 | $60.91 |
| March 2014 | $24.75 | $60.72 |
| February 2014 | $25.18 | $61.78 |
| January 2014 | $24.01 | $58.89 |
| December 2013 | $24.65 | $60.47 |
| November 2013 | $24.17 | $59.35 |
| October 2013 | $23.72 | $58.26 |
| September 2013 | $22.79 | $55.96 |
| August 2013 | $21.51 | $52.82 |
| July 2013 | $22.09 | $54.25 |
| June 2013 | $20.96 | $51.47 |
| May 2013 | $21.51 | $52.83 |
| April 2013 | $21.30 | $52.32 |
| March 2013 | $21.07 | $51.74 |
| February 2013 | $20.65 | $50.71 |
| January 2013 | $20.62 | $50.63 |
| December 2012 | $19.43 | $47.71 |
| November 2012 | $18.47 | $45.61 |
| October 2012 | $18.23 | $45.01 |
| September 2012 | $18.10 | $44.70 |
| August 2012 | $17.52 | $43.25 |
| July 2012 | $17.21 | $42.49 |
| June 2012 | $16.95 | $41.85 |
| May 2012 | $16.29 | $40.23 |
| April 2012 | $18.30 | $45.17 |
| March 2012 | $18.73 | $46.24 |
| February 2012 | $18.69 | $46.14 |
| January 2012 | $17.65 | $43.58 |
| December 2011 | $16.29 | $40.23 |
| November 2011 | $16.71 | $41.45 |
| October 2011 | $17.42 | $43.20 |
| September 2011 | $15.49 | $38.42 |
| August 2011 | $17.50 | $43.42 |
| July 2011 | $18.88 | $46.84 |
| June 2011 | $19.35 | $47.99 |
| May 2011 | $19.75 | $49 |
| April 2011 | $20.37 | $50.52 |
| March 2011 | $19.58 | $48.56 |
| February 2011 | $19.76 | $49.01 |
| January 2011 | $19.25 | $47.76 |
| December 2010 | $19 | $47.14 |
| November 2010 | $18.12 | $44.95 |
| October 2010 | $18.44 | $45.73 |
| September 2010 | $17.52 | $43.47 |
| August 2010 | $16.04 | $39.78 |
| July 2010 | $16.53 | $41.01 |
| June 2010 | $15.40 | $38.19 |
| May 2010 | $15.53 | $38.52 |
| April 2010 | $17.05 | $42.30 |
| March 2010 | $17.14 | $42.53 |
| February 2010 | $16.04 | $39.78 |
| January 2010 | $15.65 | $38.82 |
| December 2009 | $16.31 | $40.46 |
| November 2009 | $15.78 | $39.23 |
| October 2009 | $15.05 | $37.40 |
| September 2009 | $15.48 | $38.47 |
| August 2009 | $14.54 | $36.15 |
| July 2009 | $14.62 | $36.34 |
| June 2009 | $13.54 | $22.41 |
| May 2009 | $12.68 | $22.65 |
| April 2009 | $11.20 | $20.01 |
| March 2009 | $10.26 | $18.32 |
| February 2009 | $9.39 | $16.77 |
| January 2009 | $10.39 | $18.55 |
| December 2008 | $11.04 | $19.72 |
| November 2008 | $10.18 | $18.25 |
| October 2008 | $11.41 | $20.46 |
| September 2008 | $14.28 | $25.61 |
| August 2008 | $15.93 | $28.56 |
| July 2008 | $16.28 | $29.19 |
| June 2008 | $16.32 | $29.26 |
| May 2008 | $18.80 | $33.72 |
| April 2008 | $18.82 | $33.75 |
| March 2008 | $18.23 | $32.69 |
| February 2008 | $18.29 | $32.79 |
| January 2008 | $19.11 | $34.26 |
| December 2007 | $20.02 | $35.90 |
| November 2007 | $20.32 | $36.48 |
| October 2007 | $21.77 | $39.08 |
| September 2007 | $21.02 | $37.74 |
| August 2007 | $20.14 | $36.16 |
| July 2007 | $20.19 | $36.25 |
| June 2007 | $20.74 | $37.23 |
| May 2007 | $20.86 | $37.45 |
| April 2007 | $19.94 | $35.80 |
| March 2007 | $18.98 | $34.08 |
| February 2007 | $18.67 | $33.51 |
| January 2007 | $18.84 | $33.81 |
| December 2006 | $18.43 | $33.09 |
| November 2006 | $18.26 | $33.42 |
| October 2006 | $17.36 | $31.79 |
| September 2006 | $16.64 | $30.47 |
| August 2006 | $16.30 | $29.84 |
| July 2006 | $15.44 | $28.26 |
| June 2006 | $15.87 | $29.05 |
| May 2006 | $15.94 | $29.18 |
| April 2006 | $16.68 | $30.53 |
| March 2006 | $16.53 | $30.27 |
| February 2006 | $16.06 | $29.41 |
| January 2006 | $16.30 | $29.85 |
| December 2005 | $15.80 | $28.93 |
| November 2005 | $15.48 | $28.35 |
| October 2005 | $15 | $27.46 |
| September 2005 | $15.34 | $28.08 |
| August 2005 | $15.05 | $27.56 |
| July 2005 | $14.98 | $27.42 |
| June 2005 | $14.56 | $26.65 |
| May 2005 | $14.53 | $26.60 |
| April 2005 | $14.40 | $26.37 |
| March 2005 | $14.94 | $27.35 |
| February 2005 | $15.03 | $27.52 |
| January 2005 | $14.75 | $27 |
| December 2004 | $6.67 | $12.21 |
| November 2004 | $6.45 | $11.81 |
| October 2004 | $6.13 | $11.22 |
JDWRX
Price: $131.12
52 week price:
Dividend Yield: 7.12%
5-year range yield:
Forward Dividend Yield: 7.22%
Dividend Per Share: 9.35 USD
Earnings Per Share: 38.41 USD
P/E Ratio: 3.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 4.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%