Janus Henderson Global Sustainable Equity Fund ( JEGRX) - Price History
Monthly price history for JEGRX (Janus Henderson Global Sustainable Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.29 | $19.29 |
| May 2026 | $19.35 | $19.35 |
| April 2026 | $18.61 | $18.61 |
| March 2026 | $17.08 | $17.08 |
| February 2026 | $18.34 | $18.34 |
| January 2026 | $18.05 | $18.05 |
| December 2025 | $17.62 | $17.62 |
| November 2025 | $17.58 | $17.82 |
| October 2025 | $17.93 | $18.17 |
| September 2025 | $17.94 | $18.18 |
| August 2025 | $17.48 | $17.71 |
| July 2025 | $17.40 | $17.64 |
| June 2025 | $17.42 | $17.66 |
| May 2025 | $16.70 | $16.93 |
| April 2025 | $15.83 | $16.04 |
| March 2025 | $15.33 | $15.54 |
| February 2025 | $15.90 | $16.11 |
| January 2025 | $15.73 | $15.94 |
| December 2024 | $15.11 | $15.31 |
| November 2024 | $15.97 | $16.20 |
| October 2024 | $15.48 | $15.70 |
| September 2024 | $16.06 | $16.29 |
| August 2024 | $15.93 | $16.16 |
| July 2024 | $15.71 | $15.93 |
| June 2024 | $15.51 | $15.73 |
| May 2024 | $15.39 | $15.61 |
| April 2024 | $14.25 | $14.45 |
| March 2024 | $14.90 | $15.11 |
| February 2024 | $14.51 | $14.72 |
| January 2024 | $13.67 | $13.86 |
| December 2023 | $13.67 | $13.86 |
| November 2023 | $13 | $13.18 |
| October 2023 | $11.79 | $11.96 |
| September 2023 | $12.05 | $12.22 |
| August 2023 | $12.77 | $12.95 |
| July 2023 | $13.11 | $13.30 |
| June 2023 | $13.03 | $13.21 |
| May 2023 | $12.32 | $12.49 |
| April 2023 | $12.23 | $12.40 |
| March 2023 | $12.32 | $12.50 |
| February 2023 | $11.87 | $12.04 |
| January 2023 | $12.18 | $12.35 |
| December 2022 | $11.15 | $11.31 |
| November 2022 | $11.71 | $11.95 |
| October 2022 | $10.78 | $11 |
| September 2022 | $10.19 | $10.40 |
| August 2022 | $11.32 | $11.55 |
| July 2022 | $12.04 | $12.28 |
| June 2022 | $10.87 | $11.09 |
| May 2022 | $11.92 | $12.16 |
| April 2022 | $11.96 | $12.20 |
| March 2022 | $13.21 | $13.48 |
| February 2022 | $13.03 | $13.29 |
| January 2022 | $13.35 | $13.62 |
| December 2021 | $14.70 | $15 |
| November 2021 | $14.14 | $14.69 |
| October 2021 | $14.35 | $14.91 |
| September 2021 | $13.60 | $14.13 |
| August 2021 | $14.30 | $14.86 |
| July 2021 | $13.90 | $14.44 |
| June 2021 | $13.61 | $14.14 |
| May 2021 | $13.28 | $13.80 |
| April 2021 | $13.19 | $13.70 |
| March 2021 | $12.62 | $13.11 |
| February 2021 | $12.54 | $13.03 |
| January 2021 | $12.37 | $12.85 |
| May 2012 | $15.20 | $15.79 |
| April 2012 | $16.42 | $17.06 |
| March 2012 | $16.41 | $17.05 |
| February 2012 | $15.97 | $16.59 |
| January 2012 | $15.34 | $15.94 |
| December 2011 | $14.31 | $14.87 |
| November 2011 | $14.50 | $15.07 |
| October 2011 | $14.63 | $15.20 |
| September 2011 | $13.24 | $13.76 |
| August 2011 | $14.72 | $15.29 |
| July 2011 | $15.80 | $16.42 |
| June 2011 | $15.92 | $16.54 |
| May 2011 | $16.13 | $16.76 |
| April 2011 | $16.44 | $17.08 |
| March 2011 | $16.05 | $16.67 |
| February 2011 | $15.99 | $16.61 |
| January 2011 | $15.21 | $15.80 |
| December 2010 | $15.04 | $15.63 |
| November 2010 | $14.17 | $14.72 |
| October 2010 | $14.08 | $14.63 |
| September 2010 | $13.48 | $14 |
| August 2010 | $12.25 | $12.73 |
| July 2010 | $12.80 | $13.30 |
| June 2010 | $12.04 | $12.51 |
| May 2010 | $12.58 | $13.07 |
| April 2010 | $13.66 | $14.19 |
| March 2010 | $13.45 | $13.97 |
| February 2010 | $12.58 | $13.07 |
| January 2010 | $12.25 | $12.73 |
| December 2009 | $12.76 | $13.26 |
| November 2009 | $12.49 | $12.98 |
| October 2009 | $11.76 | $12.22 |
| September 2009 | $12.23 | $12.71 |
| August 2009 | $11.47 | $11.92 |
| July 2009 | $11.26 | $11.70 |
| June 2009 | $10.38 | $10.78 |
| May 2009 | $10.52 | $10.93 |
| April 2009 | $9.82 | $10.20 |
| March 2009 | $10.65 | $11.06 |
| February 2009 | $9.72 | $10.10 |
| January 2009 | $10.47 | $10.88 |
| December 2008 | $11.18 | $11.61 |
| November 2008 | $11.21 | $11.65 |
| October 2008 | $12.36 | $12.84 |
| September 2008 | $15.57 | $16.18 |
| August 2008 | $17.98 | $18.68 |
| July 2008 | $18 | $18.70 |
| June 2008 | $18.98 | $19.72 |
| May 2008 | $20.27 | $21.06 |
| April 2008 | $19.57 | $20.33 |
JEGRX
Price: $19.29
Dividend Yield: 1.20%
Forward Dividend Yield: 1.23%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 48.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 2