Janus Henderson Global Sust Eq A ( JEASX) - Price History

Monthly price history for JEASX (Janus Henderson Global Sust Eq A)

DateAdjusted priceReal price
June 2026 $19.27 $19.27
May 2026 $19.28 $19.28
April 2026 $18.53 $18.53
March 2026 $17.01 $17.01
February 2026 $18.26 $18.26
January 2026 $17.98 $17.98
December 2025 $17.55 $17.55
November 2025 $17.52 $17.75
October 2025 $17.86 $18.10
September 2025 $17.87 $18.11
August 2025 $17.42 $17.65
July 2025 $17.36 $17.59
June 2025 $17.38 $17.61
May 2025 $16.65 $16.87
April 2025 $15.78 $15.99
March 2025 $15.29 $15.49
February 2025 $15.85 $16.06
January 2025 $15.68 $15.89
December 2024 $15.07 $15.27
November 2024 $15.93 $16.14
October 2024 $15.43 $15.64
September 2024 $16.03 $16.24
August 2024 $15.90 $16.11
July 2024 $15.67 $15.88
June 2024 $15.47 $15.68
May 2024 $15.26 $15.46
April 2024 $14.23 $14.42
March 2024 $14.87 $15.07
February 2024 $14.49 $14.68
January 2024 $13.65 $13.83
December 2023 $13.65 $13.83
November 2023 $12.98 $13.17
October 2023 $11.76 $11.94
September 2023 $12.03 $12.21
August 2023 $12.74 $12.94
July 2023 $13.10 $13.30
June 2023 $13.01 $13.21
May 2023 $12.30 $12.49
April 2023 $12.21 $12.40
March 2023 $12.31 $12.50
February 2023 $11.86 $12.04
January 2023 $12.16 $12.35
December 2022 $11.15 $11.32
November 2022 $11.72 $11.92
October 2022 $10.78 $10.97
September 2022 $10.19 $10.37
August 2022 $11.32 $11.52
July 2022 $12.04 $12.25
June 2022 $10.87 $11.06
May 2022 $11.94 $12.15
April 2022 $11.97 $12.18
March 2022 $13.23 $13.46
February 2022 $13.03 $13.26
January 2022 $13.38 $13.61
December 2021 $14.74 $14.99
November 2021 $14.17 $14.69
October 2021 $14.42 $14.95
September 2021 $13.66 $14.16
August 2021 $14.36 $14.88
July 2021 $13.94 $14.45
June 2021 $13.65 $14.15
May 2021 $13.32 $13.81
April 2021 $13.24 $13.72
March 2021 $12.66 $13.12
February 2021 $12.57 $13.03
January 2021 $12.40 $12.85
December 2020 $12.58 $13.04
November 2020 $11.87 $12.35
October 2020 $10.52 $10.95
September 2020 $10.74 $11.18
August 2020 $10.80 $11.24
July 2020 $10.19 $10.61
June 2020 $9.68 $10.07

JEASX

Price: $19.27

52 week price:
16.41
19.79

Dividend Yield: 1.18%

5-year range yield:
0.05%
1.33%

Forward Dividend Yield: 1.22%

Dividend Per Share: 0.23 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 48.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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