Janus Henderson Global Real Estate Fund ( JERCX) - Price History
Monthly price history for JERCX (Janus Henderson Global Real Estate Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.02 | $13.02 |
| July 2026 | $13.22 | $13.22 |
| June 2026 | $12.76 | $12.76 |
| May 2026 | $12.65 | $12.72 |
| April 2026 | $12.88 | $12.95 |
| March 2026 | $11.92 | $11.99 |
| February 2026 | $13 | $13.07 |
| January 2026 | $12.11 | $12.18 |
| December 2025 | $11.64 | $11.71 |
| November 2025 | $11.83 | $12.01 |
| October 2025 | $11.55 | $11.73 |
| September 2025 | $11.70 | $11.88 |
| August 2025 | $11.68 | $11.98 |
| July 2025 | $11.20 | $11.49 |
| June 2025 | $11.31 | $11.60 |
| May 2025 | $11.17 | $11.51 |
| April 2025 | $10.92 | $11.26 |
| March 2025 | $10.77 | $11.10 |
| February 2025 | $11 | $11.34 |
| January 2025 | $10.91 | $11.25 |
| December 2024 | $10.74 | $11.07 |
| November 2024 | $11.51 | $11.97 |
| October 2024 | $11.34 | $11.79 |
| September 2024 | $12 | $12.48 |
| August 2024 | $11.66 | $12.19 |
| July 2024 | $11.07 | $11.58 |
| June 2024 | $10.39 | $10.87 |
| May 2024 | $10.42 | $10.92 |
| April 2024 | $10 | $10.48 |
| March 2024 | $10.70 | $11.21 |
| February 2024 | $10.36 | $10.86 |
| January 2024 | $10.35 | $10.85 |
| December 2023 | $10.85 | $11.37 |
| November 2023 | $10.08 | $10.68 |
| October 2023 | $9.14 | $9.69 |
| September 2023 | $9.61 | $10.19 |
| August 2023 | $10.31 | $10.97 |
| July 2023 | $10.56 | $11.24 |
| June 2023 | $10.23 | $10.89 |
| May 2023 | $9.97 | $10.64 |
| April 2023 | $10.53 | $11.24 |
| March 2023 | $10.28 | $10.97 |
| February 2023 | $10.62 | $11.34 |
| January 2023 | $11.14 | $11.89 |
| December 2022 | $10.18 | $10.87 |
| November 2022 | $10.50 | $11.27 |
| October 2022 | $9.69 | $10.40 |
| September 2022 | $9.58 | $10.28 |
| August 2022 | $10.98 | $11.79 |
| July 2022 | $11.75 | $12.62 |
| June 2022 | $10.92 | $11.73 |
| May 2022 | $11.80 | $12.67 |
| April 2022 | $12.48 | $13.40 |
| March 2022 | $13.01 | $13.97 |
| February 2022 | $12.60 | $13.53 |
| January 2022 | $12.94 | $13.90 |
| December 2021 | $13.76 | $14.77 |
| November 2021 | $12.90 | $14.53 |
| October 2021 | $13.35 | $15.04 |
| September 2021 | $12.73 | $14.34 |
| August 2021 | $13.52 | $15.30 |
| July 2021 | $13.38 | $15.14 |
| June 2021 | $12.88 | $14.57 |
| May 2021 | $12.74 | $14.46 |
| April 2021 | $12.52 | $14.21 |
| March 2021 | $11.76 | $13.34 |
| February 2021 | $11.54 | $13.12 |
| January 2021 | $11.13 | $12.65 |
| December 2020 | $11.35 | $12.90 |
| November 2020 | $10.98 | $12.53 |
| October 2020 | $10.13 | $11.56 |
| September 2020 | $10.49 | $11.98 |
| August 2020 | $10.80 | $12.34 |
| July 2020 | $10.63 | $12.15 |
| June 2020 | $9.98 | $11.41 |
| May 2020 | $9.72 | $11.12 |
| April 2020 | $9.54 | $10.92 |
| March 2020 | $8.90 | $10.19 |
| February 2020 | $10.77 | $12.33 |
| January 2020 | $11.45 | $13.10 |
| December 2019 | $11.32 | $12.95 |
| November 2019 | $11.28 | $13.31 |
| October 2019 | $11.30 | $13.33 |
| September 2019 | $10.85 | $12.81 |
| August 2019 | $10.66 | $12.63 |
| July 2019 | $10.40 | $12.32 |
| June 2019 | $10.39 | $12.30 |
| May 2019 | $10.18 | $12.09 |
| April 2019 | $10.17 | $12.08 |
| March 2019 | $10.10 | $11.99 |
| February 2019 | $9.65 | $11.48 |
| January 2019 | $9.60 | $11.42 |
| December 2018 | $8.73 | $10.38 |
| November 2018 | $9.18 | $11.33 |
| October 2018 | $8.88 | $10.96 |
| September 2018 | $9.34 | $11.53 |
| August 2018 | $9.50 | $11.75 |
| July 2018 | $9.42 | $11.65 |
| June 2018 | $9.35 | $11.57 |
| May 2018 | $9.25 | $11.45 |
| April 2018 | $9.16 | $11.34 |
| March 2018 | $9.06 | $11.22 |
| February 2018 | $8.78 | $10.88 |
| January 2018 | $9.32 | $11.54 |
| December 2017 | $9.12 | $11.29 |
| November 2017 | $8.97 | $11.44 |
| October 2017 | $8.78 | $11.20 |
| September 2017 | $8.73 | $11.14 |
| August 2017 | $8.79 | $11.24 |
| July 2017 | $8.66 | $11.08 |
| June 2017 | $8.45 | $10.81 |
| May 2017 | $8.36 | $10.70 |
| April 2017 | $8.29 | $10.61 |
| March 2017 | $8.13 | $10.40 |
| February 2017 | $8.15 | $10.43 |
| January 2017 | $7.92 | $10.14 |
| December 2016 | $7.82 | $10.01 |
| November 2016 | $7.76 | $10.27 |
| October 2016 | $7.80 | $10.33 |
| September 2016 | $8.14 | $10.77 |
| August 2016 | $8.24 | $10.94 |
| July 2016 | $8.33 | $11.06 |
| June 2016 | $7.95 | $10.56 |
| May 2016 | $7.83 | $10.40 |
| April 2016 | $7.79 | $10.35 |
| March 2016 | $7.74 | $10.28 |
| February 2016 | $7.03 | $9.34 |
| January 2016 | $7.02 | $9.32 |
| December 2015 | $7.63 | $10.14 |
| November 2015 | $7.70 | $10.85 |
| October 2015 | $7.82 | $11.02 |
| September 2015 | $7.35 | $10.36 |
| August 2015 | $7.48 | $10.58 |
| July 2015 | $7.91 | $11.18 |
| June 2015 | $7.86 | $11.11 |
| May 2015 | $8.08 | $11.42 |
| April 2015 | $8.13 | $11.49 |
| March 2015 | $8.09 | $11.44 |
| February 2015 | $8.10 | $11.46 |
| January 2015 | $8.01 | $11.33 |
| December 2014 | $7.85 | $11.11 |
| November 2014 | $7.89 | $11.44 |
| October 2014 | $7.81 | $11.33 |
| September 2014 | $7.50 | $10.88 |
| August 2014 | $7.92 | $11.52 |
| July 2014 | $7.73 | $11.24 |
| June 2014 | $7.77 | $11.30 |
| May 2014 | $7.55 | $10.98 |
| April 2014 | $7.32 | $10.65 |
| March 2014 | $7.26 | $10.55 |
| February 2014 | $7.24 | $10.53 |
| January 2014 | $6.94 | $10.09 |
| December 2013 | $6.95 | $10.11 |
| November 2013 | $6.86 | $10.56 |
| October 2013 | $6.93 | $10.68 |
| September 2013 | $6.75 | $10.40 |
| August 2013 | $6.44 | $9.94 |
| July 2013 | $6.72 | $10.37 |
| June 2013 | $6.64 | $10.26 |
| May 2013 | $6.86 | $10.59 |
| April 2013 | $7.27 | $11.23 |
| March 2013 | $6.95 | $10.73 |
| February 2013 | $6.83 | $10.55 |
| January 2013 | $6.78 | $10.47 |
| December 2012 | $6.59 | $10.18 |
| November 2012 | $6.32 | $9.97 |
| October 2012 | $6.27 | $9.89 |
| September 2012 | $6.24 | $9.85 |
| August 2012 | $6.08 | $9.60 |
| July 2012 | $6 | $9.47 |
| June 2012 | $5.82 | $9.18 |
| May 2012 | $5.52 | $8.71 |
| April 2012 | $5.91 | $9.32 |
| March 2012 | $5.84 | $9.21 |
| February 2012 | $5.73 | $9.04 |
| January 2012 | $5.53 | $8.73 |
| December 2011 | $5.03 | $7.94 |
| November 2011 | $5.11 | $8.15 |
| October 2011 | $5.28 | $8.43 |
| September 2011 | $4.73 | $7.55 |
| August 2011 | $5.46 | $8.71 |
| July 2011 | $5.91 | $9.43 |
| June 2011 | $5.96 | $9.52 |
| May 2011 | $6.18 | $9.87 |
| April 2011 | $6.23 | $9.95 |
| March 2011 | $6.01 | $9.59 |
| February 2011 | $6.02 | $9.61 |
| January 2011 | $5.89 | $9.40 |
| December 2010 | $5.88 | $9.39 |
| November 2010 | $5.61 | $9.10 |
| October 2010 | $5.77 | $9.37 |
| September 2010 | $5.58 | $9.06 |
| August 2010 | $5.22 | $8.47 |
| July 2010 | $5.28 | $8.57 |
| June 2010 | $4.86 | $7.88 |
| May 2010 | $4.98 | $8.08 |
| April 2010 | $5.31 | $8.61 |
| March 2010 | $5.17 | $8.40 |
| February 2010 | $4.88 | $7.92 |
| January 2010 | $4.68 | $7.60 |
| December 2009 | $4.89 | $7.95 |
| November 2009 | $4.66 | $7.72 |
| October 2009 | $4.45 | $7.36 |
| September 2009 | $4.54 | $7.52 |
| August 2009 | $4.34 | $7.19 |
| July 2009 | $3.94 | $6.53 |
| June 2009 | $3.58 | $5.93 |
| May 2009 | $3.61 | $6.01 |
| April 2009 | $3.38 | $5.62 |
| March 2009 | $2.65 | $4.41 |
| February 2009 | $2.50 | $4.15 |
| January 2009 | $2.84 | $4.73 |
| December 2008 | $3.30 | $5.49 |
| November 2008 | $2.67 | $4.59 |
| October 2008 | $3.40 | $5.84 |
| September 2008 | $4.55 | $7.83 |
| August 2008 | $4.95 | $8.51 |
| July 2008 | $5 | $8.61 |
| June 2008 | $5.04 | $8.67 |
| May 2008 | $5.66 | $9.73 |
| April 2008 | $5.71 | $9.82 |
| March 2008 | $5.31 | $9.13 |
| February 2008 | $5.22 | $8.97 |
| January 2008 | $5.43 | $9.34 |
| December 2007 | $5.62 | $9.66 |
| November 2007 | $5.89 | $10.13 |
JERCX
Price: $13.02
52 week price:
Dividend Yield: 2.35%
5-year range yield:
Forward Dividend Yield: 2.27%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 340.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 8.57%
DGR5: 30.00%
DGR10: 30.00%