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 |
|---|---|---|
| August 2026 | $13.40 | $13.40 |
| July 2026 | $13.48 | $13.48 |
| June 2026 | $13.12 | $13.12 |
| May 2026 | $12.99 | $13.09 |
| April 2026 | $13.22 | $13.32 |
| March 2026 | $12.24 | $12.33 |
| February 2026 | $13.33 | $13.43 |
| January 2026 | $12.42 | $12.51 |
| December 2025 | $11.92 | $12.01 |
| November 2025 | $12.10 | $12.34 |
| October 2025 | $11.82 | $12.05 |
| September 2025 | $11.97 | $12.20 |
| August 2025 | $11.93 | $12.30 |
| July 2025 | $11.43 | $11.79 |
| June 2025 | $11.54 | $11.90 |
| May 2025 | $11.38 | $11.82 |
| April 2025 | $11.13 | $11.56 |
| March 2025 | $10.97 | $11.39 |
| February 2025 | $11.20 | $11.63 |
| January 2025 | $11.10 | $11.53 |
| December 2024 | $10.92 | $11.34 |
| November 2024 | $11.70 | $12.28 |
| October 2024 | $11.51 | $12.08 |
| September 2024 | $12.17 | $12.78 |
| August 2024 | $11.81 | $12.49 |
| July 2024 | $11.22 | $11.87 |
| June 2024 | $10.52 | $11.13 |
| May 2024 | $10.38 | $11.02 |
| April 2024 | $10.11 | $10.74 |
| March 2024 | $10.81 | $11.48 |
| February 2024 | $10.46 | $11.13 |
| January 2024 | $10.44 | $11.11 |
| December 2023 | $10.94 | $11.64 |
| November 2023 | $10.15 | $10.95 |
| October 2023 | $9.20 | $9.92 |
| September 2023 | $9.67 | $10.43 |
| August 2023 | $10.37 | $11.25 |
| July 2023 | $10.62 | $11.52 |
| June 2023 | $10.28 | $11.15 |
| May 2023 | $10.01 | $10.91 |
| April 2023 | $10.57 | $11.52 |
| March 2023 | $10.30 | $11.23 |
| February 2023 | $10.65 | $11.63 |
| January 2023 | $11.15 | $12.18 |
| December 2022 | $10.19 | $11.13 |
| November 2022 | $10.49 | $11.55 |
| October 2022 | $9.68 | $10.66 |
| September 2022 | $9.57 | $10.53 |
| August 2022 | $10.96 | $12.09 |
| July 2022 | $11.73 | $12.94 |
| June 2022 | $10.88 | $12.01 |
| May 2022 | $11.75 | $12.99 |
| April 2022 | $12.43 | $13.74 |
| March 2022 | $12.94 | $14.31 |
| February 2022 | $12.53 | $13.86 |
| January 2022 | $12.86 | $14.23 |
| December 2021 | $13.66 | $15.11 |
| November 2021 | $12.80 | $14.87 |
| October 2021 | $13.25 | $15.39 |
| September 2021 | $12.62 | $14.65 |
| August 2021 | $13.39 | $15.63 |
| July 2021 | $13.24 | $15.46 |
| June 2021 | $12.73 | $14.86 |
| May 2021 | $12.60 | $14.75 |
| April 2021 | $12.38 | $14.49 |
| March 2021 | $11.61 | $13.59 |
| February 2021 | $11.39 | $13.36 |
| January 2021 | $10.97 | $12.87 |
| December 2020 | $11.18 | $13.12 |
| November 2020 | $10.81 | $12.76 |
| October 2020 | $9.96 | $11.76 |
| September 2020 | $10.32 | $12.18 |
| August 2020 | $10.61 | $12.57 |
| July 2020 | $10.43 | $12.36 |
| June 2020 | $9.79 | $11.60 |
| May 2020 | $9.53 | $11.33 |
| April 2020 | $9.34 | $11.11 |
| March 2020 | $8.71 | $10.36 |
| February 2020 | $10.76 | $12.80 |
| January 2020 | $11.18 | $13.30 |
| December 2019 | $11.05 | $13.15 |
| November 2019 | $11 | $13.52 |
| October 2019 | $11.01 | $13.53 |
| September 2019 | $10.58 | $13 |
| August 2019 | $10.39 | $12.83 |
| July 2019 | $10.13 | $12.51 |
| June 2019 | $10.11 | $12.48 |
| May 2019 | $9.90 | $12.28 |
| April 2019 | $9.88 | $12.26 |
| March 2019 | $9.80 | $12.16 |
| February 2019 | $9.37 | $11.66 |
| January 2019 | $9.32 | $11.59 |
| December 2018 | $8.46 | $10.53 |
| November 2018 | $8.90 | $11.50 |
| October 2018 | $8.59 | $11.11 |
| September 2018 | $9.04 | $11.68 |
| August 2018 | $9.18 | $11.92 |
| July 2018 | $9.10 | $11.81 |
| June 2018 | $9.03 | $11.72 |
| May 2018 | $8.92 | $11.61 |
| April 2018 | $8.83 | $11.49 |
| March 2018 | $8.74 | $11.37 |
| February 2018 | $8.46 | $11.03 |
| January 2018 | $8.97 | $11.70 |
| December 2017 | $8.77 | $11.44 |
| November 2017 | $8.62 | $11.60 |
| October 2017 | $8.44 | $11.35 |
| September 2017 | $8.38 | $11.28 |
| August 2017 | $8.43 | $11.39 |
| July 2017 | $8.31 | $11.23 |
| June 2017 | $8.11 | $10.95 |
| May 2017 | $8.01 | $10.85 |
| April 2017 | $7.94 | $10.75 |
| March 2017 | $7.77 | $10.53 |
| February 2017 | $7.79 | $10.57 |
| January 2017 | $7.57 | $10.27 |
| December 2016 | $7.47 | $10.14 |
| November 2016 | $7.40 | $10.39 |
| October 2016 | $7.45 | $10.45 |
| September 2016 | $7.75 | $10.88 |
| August 2016 | $7.84 | $11.06 |
| July 2016 | $7.93 | $11.18 |
| June 2016 | $7.56 | $10.66 |
| May 2016 | $7.44 | $10.51 |
| April 2016 | $7.40 | $10.46 |
| March 2016 | $7.36 | $10.39 |
| February 2016 | $6.68 | $9.45 |
| January 2016 | $6.66 | $9.42 |
| December 2015 | $7.23 | $10.24 |
| November 2015 | $7.29 | $10.96 |
| October 2015 | $7.40 | $11.13 |
| September 2015 | $6.95 | $10.45 |
| August 2015 | $7.07 | $10.68 |
| July 2015 | $7.47 | $11.28 |
| June 2015 | $7.42 | $11.21 |
| May 2015 | $7.62 | $11.53 |
| April 2015 | $7.66 | $11.59 |
| March 2015 | $7.63 | $11.54 |
| February 2015 | $7.63 | $11.57 |
| January 2015 | $7.53 | $11.42 |
| December 2014 | $7.39 | $11.20 |
| November 2014 | $7.41 | $11.54 |
| October 2014 | $7.34 | $11.43 |
| September 2014 | $7.04 | $10.96 |
| August 2014 | $7.44 | $11.62 |
| July 2014 | $7.24 | $11.32 |
| June 2014 | $7.28 | $11.37 |
| May 2014 | $7.07 | $11.07 |
| April 2014 | $6.85 | $10.73 |
| March 2014 | $6.78 | $10.62 |
| February 2014 | $6.76 | $10.59 |
| January 2014 | $6.48 | $10.15 |
| December 2013 | $6.49 | $10.16 |
| November 2013 | $6.39 | $10.62 |
| October 2013 | $6.46 | $10.74 |
| September 2013 | $6.30 | $10.46 |
| August 2013 | $6 | $10.02 |
| July 2013 | $6.25 | $10.44 |
| June 2013 | $6.18 | $10.33 |
| May 2013 | $6.37 | $10.65 |
| April 2013 | $6.76 | $11.29 |
| March 2013 | $6.45 | $10.78 |
| February 2013 | $6.34 | $10.59 |
| January 2013 | $6.28 | $10.50 |
| December 2012 | $6.11 | $10.21 |
| November 2012 | $5.85 | $10.05 |
| October 2012 | $5.80 | $9.96 |
| September 2012 | $5.78 | $9.92 |
| August 2012 | $5.63 | $9.66 |
| July 2012 | $5.54 | $9.52 |
| June 2012 | $5.38 | $9.23 |
| May 2012 | $5.09 | $8.74 |
| April 2012 | $5.44 | $9.35 |
| March 2012 | $5.38 | $9.23 |
| February 2012 | $5.28 | $9.06 |
| January 2012 | $5.10 | $8.75 |
| December 2011 | $4.63 | $7.95 |
| November 2011 | $4.69 | $8.21 |
| October 2011 | $4.85 | $8.49 |
| September 2011 | $4.34 | $7.60 |
| August 2011 | $5.01 | $8.76 |
| July 2011 | $5.41 | $9.47 |
| June 2011 | $5.46 | $9.56 |
| May 2011 | $5.66 | $9.90 |
| April 2011 | $5.70 | $9.98 |
| March 2011 | $5.50 | $9.62 |
| February 2011 | $5.50 | $9.62 |
| January 2011 | $5.36 | $9.37 |
| December 2010 | $5.37 | $9.39 |
| November 2010 | $5.12 | $9.14 |
| October 2010 | $5.27 | $9.41 |
| September 2010 | $5.09 | $9.09 |
| August 2010 | $4.75 | $8.49 |
| July 2010 | $4.81 | $8.59 |
| June 2010 | $4.42 | $7.90 |
| May 2010 | $4.53 | $8.09 |
| April 2010 | $4.82 | $8.61 |
| March 2010 | $4.70 | $8.40 |
| February 2010 | $4.42 | $7.91 |
| January 2010 | $4.24 | $7.59 |
| December 2009 | $4.44 | $7.94 |
| November 2009 | $4.23 | $7.70 |
| October 2009 | $4.03 | $7.34 |
| September 2009 | $4.11 | $7.48 |
| August 2009 | $3.93 | $7.15 |
| July 2009 | $3.57 | $6.50 |
| June 2009 | $3.26 | $5.93 |
| May 2009 | $3.28 | $6.01 |
| April 2009 | $3.07 | $5.62 |
| March 2009 | $2.40 | $4.40 |
| February 2009 | $2.26 | $4.14 |
| January 2009 | $2.57 | $4.71 |
| December 2008 | $2.99 | $5.47 |
| November 2008 | $2.40 | $4.59 |
| October 2008 | $3.07 | $5.88 |
| September 2008 | $4.12 | $7.88 |
| August 2008 | $4.47 | $8.56 |
| July 2008 | $4.52 | $8.65 |
| June 2008 | $4.55 | $8.71 |
| May 2008 | $5.10 | $9.76 |
| April 2008 | $5.15 | $9.85 |
| March 2008 | $4.78 | $9.16 |
| February 2008 | $4.70 | $8.99 |
| January 2008 | $4.88 | $9.35 |
| December 2007 | $5.05 | $9.66 |
| November 2007 | $5.29 | $10.13 |
JERAX
Price: $13.40
52 week price:
Dividend Yield: 2.83%
5-year range yield:
Forward Dividend Yield: 2.92%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 342.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -6.00%
DGR5: 30.00%
DGR10: 30.00%