Janus Henderson Global Real Estate Fund Class A ( JERAX) - Price History
Monthly price history for JERAX (Janus Henderson Global Real Estate Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.87 | $12.87 |
| May 2026 | $13.09 | $13.09 |
| April 2026 | $13.32 | $13.32 |
| March 2026 | $12.33 | $12.33 |
| February 2026 | $13.43 | $13.43 |
| January 2026 | $12.51 | $12.51 |
| December 2025 | $12.01 | $12.01 |
| November 2025 | $12.19 | $12.34 |
| October 2025 | $11.91 | $12.05 |
| September 2025 | $12.05 | $12.20 |
| August 2025 | $12.01 | $12.30 |
| July 2025 | $11.52 | $11.79 |
| June 2025 | $11.62 | $11.90 |
| May 2025 | $11.47 | $11.82 |
| April 2025 | $11.22 | $11.56 |
| March 2025 | $11.05 | $11.39 |
| February 2025 | $11.28 | $11.63 |
| January 2025 | $11.18 | $11.53 |
| December 2024 | $11 | $11.34 |
| November 2024 | $11.78 | $12.28 |
| October 2024 | $11.59 | $12.08 |
| September 2024 | $12.26 | $12.78 |
| August 2024 | $11.90 | $12.49 |
| July 2024 | $11.31 | $11.87 |
| June 2024 | $10.60 | $11.13 |
| May 2024 | $10.45 | $11.02 |
| April 2024 | $10.19 | $10.74 |
| March 2024 | $10.89 | $11.48 |
| February 2024 | $10.54 | $11.13 |
| January 2024 | $10.52 | $11.11 |
| December 2023 | $11.02 | $11.64 |
| November 2023 | $10.23 | $10.95 |
| October 2023 | $9.27 | $9.92 |
| September 2023 | $9.74 | $10.43 |
| August 2023 | $10.44 | $11.25 |
| July 2023 | $10.70 | $11.52 |
| June 2023 | $10.35 | $11.15 |
| May 2023 | $10.08 | $10.91 |
| April 2023 | $10.64 | $11.52 |
| March 2023 | $10.38 | $11.23 |
| February 2023 | $10.72 | $11.63 |
| January 2023 | $11.23 | $12.18 |
| December 2022 | $10.26 | $11.13 |
| November 2022 | $10.57 | $11.55 |
| October 2022 | $9.76 | $10.66 |
| September 2022 | $9.64 | $10.53 |
| August 2022 | $11.04 | $12.09 |
| July 2022 | $11.81 | $12.94 |
| June 2022 | $10.96 | $12.01 |
| May 2022 | $11.83 | $12.99 |
| April 2022 | $12.52 | $13.74 |
| March 2022 | $13.04 | $14.31 |
| February 2022 | $12.62 | $13.86 |
| January 2022 | $12.96 | $14.23 |
| December 2021 | $13.76 | $15.11 |
| November 2021 | $12.90 | $14.87 |
| October 2021 | $13.35 | $15.39 |
| September 2021 | $12.71 | $14.65 |
| August 2021 | $13.49 | $15.63 |
| July 2021 | $13.34 | $15.46 |
| June 2021 | $12.82 | $14.86 |
| May 2021 | $12.69 | $14.75 |
| April 2021 | $12.47 | $14.49 |
| March 2021 | $11.69 | $13.59 |
| February 2021 | $11.47 | $13.36 |
| January 2021 | $11.05 | $12.87 |
| December 2020 | $11.27 | $13.12 |
| November 2020 | $10.89 | $12.76 |
| October 2020 | $10.03 | $11.76 |
| September 2020 | $10.39 | $12.18 |
| August 2020 | $10.69 | $12.57 |
| July 2020 | $10.51 | $12.36 |
| June 2020 | $9.86 | $11.60 |
| May 2020 | $9.60 | $11.33 |
| April 2020 | $9.41 | $11.11 |
| March 2020 | $8.78 | $10.36 |
| February 2020 | $10.84 | $12.80 |
| January 2020 | $11.26 | $13.30 |
| December 2019 | $11.14 | $13.15 |
| November 2019 | $11.08 | $13.52 |
| October 2019 | $11.09 | $13.53 |
| September 2019 | $10.66 | $13 |
| August 2019 | $10.47 | $12.83 |
| July 2019 | $10.20 | $12.51 |
| June 2019 | $10.18 | $12.48 |
| May 2019 | $9.97 | $12.28 |
| April 2019 | $9.96 | $12.26 |
| March 2019 | $9.88 | $12.16 |
| February 2019 | $9.44 | $11.66 |
| January 2019 | $9.38 | $11.59 |
| December 2018 | $8.52 | $10.53 |
| November 2018 | $8.96 | $11.50 |
| October 2018 | $8.66 | $11.11 |
| September 2018 | $9.10 | $11.68 |
| August 2018 | $9.25 | $11.92 |
| July 2018 | $9.17 | $11.81 |
| June 2018 | $9.10 | $11.72 |
| May 2018 | $8.99 | $11.61 |
| April 2018 | $8.90 | $11.49 |
| March 2018 | $8.80 | $11.37 |
| February 2018 | $8.52 | $11.03 |
| January 2018 | $9.04 | $11.70 |
| December 2017 | $8.84 | $11.44 |
| November 2017 | $8.68 | $11.60 |
| October 2017 | $8.50 | $11.35 |
| September 2017 | $8.44 | $11.28 |
| August 2017 | $8.49 | $11.39 |
| July 2017 | $8.37 | $11.23 |
| June 2017 | $8.17 | $10.95 |
| May 2017 | $8.07 | $10.85 |
| April 2017 | $8 | $10.75 |
| March 2017 | $7.83 | $10.53 |
| February 2017 | $7.85 | $10.57 |
| January 2017 | $7.62 | $10.27 |
| December 2016 | $7.53 | $10.14 |
| November 2016 | $7.46 | $10.39 |
| October 2016 | $7.50 | $10.45 |
| September 2016 | $7.81 | $10.88 |
| August 2016 | $7.90 | $11.06 |
| July 2016 | $7.99 | $11.18 |
| June 2016 | $7.62 | $10.66 |
| May 2016 | $7.50 | $10.51 |
| April 2016 | $7.46 | $10.46 |
| March 2016 | $7.41 | $10.39 |
| February 2016 | $6.72 | $9.45 |
| January 2016 | $6.70 | $9.42 |
| December 2015 | $7.29 | $10.24 |
| November 2015 | $7.34 | $10.96 |
| October 2015 | $7.46 | $11.13 |
| September 2015 | $7 | $10.45 |
| August 2015 | $7.13 | $10.68 |
| July 2015 | $7.53 | $11.28 |
| June 2015 | $7.48 | $11.21 |
| May 2015 | $7.68 | $11.53 |
| April 2015 | $7.72 | $11.59 |
| March 2015 | $7.68 | $11.54 |
| February 2015 | $7.69 | $11.57 |
| January 2015 | $7.59 | $11.42 |
| December 2014 | $7.44 | $11.20 |
| November 2014 | $7.46 | $11.54 |
| October 2014 | $7.39 | $11.43 |
| September 2014 | $7.09 | $10.96 |
| August 2014 | $7.49 | $11.62 |
| July 2014 | $7.30 | $11.32 |
| June 2014 | $7.33 | $11.37 |
| May 2014 | $7.12 | $11.07 |
| April 2014 | $6.90 | $10.73 |
| March 2014 | $6.83 | $10.62 |
| February 2014 | $6.81 | $10.59 |
| January 2014 | $6.53 | $10.15 |
| December 2013 | $6.54 | $10.16 |
| November 2013 | $6.44 | $10.62 |
| October 2013 | $6.51 | $10.74 |
| September 2013 | $6.34 | $10.46 |
| August 2013 | $6.04 | $10.02 |
| July 2013 | $6.29 | $10.44 |
| June 2013 | $6.23 | $10.33 |
| May 2013 | $6.42 | $10.65 |
| April 2013 | $6.81 | $11.29 |
| March 2013 | $6.50 | $10.78 |
| February 2013 | $6.38 | $10.59 |
| January 2013 | $6.33 | $10.50 |
| December 2012 | $6.16 | $10.21 |
| November 2012 | $5.90 | $10.05 |
| October 2012 | $5.84 | $9.96 |
| September 2012 | $5.82 | $9.92 |
| August 2012 | $5.67 | $9.66 |
| July 2012 | $5.58 | $9.52 |
| June 2012 | $5.42 | $9.23 |
| May 2012 | $5.13 | $8.74 |
| April 2012 | $5.48 | $9.35 |
| March 2012 | $5.42 | $9.23 |
| February 2012 | $5.32 | $9.06 |
| January 2012 | $5.13 | $8.75 |
| December 2011 | $4.66 | $7.95 |
| November 2011 | $4.73 | $8.21 |
| October 2011 | $4.89 | $8.49 |
| September 2011 | $4.38 | $7.60 |
| August 2011 | $5.04 | $8.76 |
| July 2011 | $5.45 | $9.47 |
| June 2011 | $5.50 | $9.56 |
| May 2011 | $5.70 | $9.90 |
| April 2011 | $5.75 | $9.98 |
| March 2011 | $5.54 | $9.62 |
| February 2011 | $5.54 | $9.62 |
| January 2011 | $5.40 | $9.37 |
| December 2010 | $5.41 | $9.39 |
| November 2010 | $5.15 | $9.14 |
| October 2010 | $5.30 | $9.41 |
| September 2010 | $5.12 | $9.09 |
| August 2010 | $4.79 | $8.49 |
| July 2010 | $4.84 | $8.59 |
| June 2010 | $4.45 | $7.90 |
| May 2010 | $4.56 | $8.09 |
| April 2010 | $4.85 | $8.61 |
| March 2010 | $4.73 | $8.40 |
| February 2010 | $4.46 | $7.91 |
| January 2010 | $4.28 | $7.59 |
| December 2009 | $4.47 | $7.94 |
| November 2009 | $4.26 | $7.70 |
| October 2009 | $4.06 | $7.34 |
| September 2009 | $4.14 | $7.48 |
| August 2009 | $3.96 | $7.15 |
| July 2009 | $3.60 | $6.50 |
| June 2009 | $3.28 | $5.93 |
| May 2009 | $3.31 | $6.01 |
| April 2009 | $3.09 | $5.62 |
| March 2009 | $2.42 | $4.40 |
| February 2009 | $2.28 | $4.14 |
| January 2009 | $2.59 | $4.71 |
| December 2008 | $3.01 | $5.47 |
| November 2008 | $2.42 | $4.59 |
| October 2008 | $3.09 | $5.88 |
| September 2008 | $4.15 | $7.88 |
| August 2008 | $4.50 | $8.56 |
| July 2008 | $4.55 | $8.65 |
| June 2008 | $4.58 | $8.71 |
| May 2008 | $5.14 | $9.76 |
| April 2008 | $5.18 | $9.85 |
| March 2008 | $4.82 | $9.16 |
| February 2008 | $4.73 | $8.99 |
| January 2008 | $4.92 | $9.35 |
| December 2007 | $5.08 | $9.66 |
| November 2007 | $5.33 | $10.13 |
JERAX
Price: $12.87
52 week price:
Dividend Yield: 2.72%
5-year range yield:
Forward Dividend Yield: 0.06%
Dividend Per Share: 0.01 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 322.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -1.75%
DGR5: 30.00%
DGR10: 30.00%