Janus Henderson Global Sust Eq C ( JECTX) - Price History

Monthly price history for JECTX (Janus Henderson Global Sust Eq C)

DateAdjusted priceReal price
July 2026 $19.09 $19.09
June 2026 $19.43 $19.43
May 2026 $19.32 $19.32
April 2026 $18.49 $18.49
March 2026 $16.97 $16.97
February 2026 $18.21 $18.21
January 2026 $17.93 $17.93
December 2025 $17.51 $17.51
November 2025 $17.48 $17.71
October 2025 $17.82 $18.06
September 2025 $17.84 $18.08
August 2025 $17.39 $17.62
July 2025 $17.33 $17.56
June 2025 $17.35 $17.58
May 2025 $16.63 $16.85
April 2025 $15.76 $15.97
March 2025 $15.27 $15.47
February 2025 $15.84 $16.05
January 2025 $15.67 $15.88
December 2024 $15.05 $15.25
November 2024 $15.92 $16.13
October 2024 $15.43 $15.64
September 2024 $16.02 $16.23
August 2024 $15.89 $16.10
July 2024 $15.67 $15.88
June 2024 $15.47 $15.68
May 2024 $15.25 $15.45
April 2024 $14.22 $14.41
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 $12.99 $13.16
October 2023 $11.78 $11.94
September 2023 $12.04 $12.20
August 2023 $12.76 $12.93
July 2023 $13.12 $13.29
June 2023 $13.03 $13.20
May 2023 $12.32 $12.48
April 2023 $12.24 $12.40
March 2023 $12.32 $12.49
February 2023 $11.88 $12.04
January 2023 $12.19 $12.35
December 2022 $11.16 $11.31
November 2022 $11.72 $11.94
October 2022 $10.79 $10.99
September 2022 $10.20 $10.39
August 2022 $11.32 $11.53
July 2022 $12.06 $12.28
June 2022 $10.88 $11.08
May 2022 $11.91 $12.13
April 2022 $11.96 $12.18
March 2022 $13.23 $13.47
February 2022 $13.03 $13.27
January 2022 $13.35 $13.60
December 2021 $14.72 $14.99
November 2021 $14.16 $14.68
October 2021 $14.37 $14.90
September 2021 $13.62 $14.13
August 2021 $14.32 $14.85
July 2021 $13.91 $14.43
June 2021 $13.63 $14.14
May 2021 $13.29 $13.78
April 2021 $13.20 $13.69
March 2021 $12.63 $13.10
February 2021 $12.52 $12.99
January 2021 $12.36 $12.82
December 2020 $12.55 $13.02
November 2020 $11.83 $12.31
October 2020 $10.50 $10.93
September 2020 $10.72 $11.16
August 2020 $10.79 $11.23
July 2020 $10.19 $10.60
June 2020 $9.68 $10.07

JECTX

Price: $19.09

52 week price:
16.37
19.72

Dividend Yield: 1.19%

5-year range yield:
0.51%
1.33%

Forward Dividend Yield: 1.21%

Dividend Per Share: 0.23 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 48.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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