Janus Henderson Global Real Estate Fund ( JERIX) - Price History
Monthly price history for JERIX (Janus Henderson Global Real Estate Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.91 | $12.91 |
| May 2026 | $13.27 | $13.27 |
| April 2026 | $13.43 | $13.43 |
| March 2026 | $12.43 | $12.43 |
| February 2026 | $13.53 | $13.54 |
| January 2026 | $12.60 | $12.61 |
| December 2025 | $12.10 | $12.11 |
| November 2025 | $12.28 | $12.45 |
| October 2025 | $11.99 | $12.15 |
| September 2025 | $12.13 | $12.29 |
| August 2025 | $12.10 | $12.41 |
| July 2025 | $11.59 | $11.89 |
| June 2025 | $11.70 | $12 |
| May 2025 | $11.53 | $11.91 |
| April 2025 | $11.28 | $11.65 |
| March 2025 | $11.10 | $11.47 |
| February 2025 | $11.34 | $11.73 |
| January 2025 | $11.24 | $11.62 |
| December 2024 | $11.05 | $11.43 |
| November 2024 | $11.84 | $12.38 |
| October 2024 | $11.65 | $12.18 |
| September 2024 | $12.32 | $12.88 |
| August 2024 | $11.95 | $12.59 |
| July 2024 | $11.35 | $11.96 |
| June 2024 | $10.64 | $11.21 |
| May 2024 | $10.65 | $11.28 |
| April 2024 | $10.22 | $10.82 |
| March 2024 | $10.92 | $11.56 |
| February 2024 | $10.57 | $11.22 |
| January 2024 | $10.55 | $11.20 |
| December 2023 | $11.04 | $11.72 |
| November 2023 | $10.25 | $11.03 |
| October 2023 | $9.29 | $10 |
| September 2023 | $9.76 | $10.51 |
| August 2023 | $10.45 | $11.33 |
| July 2023 | $10.71 | $11.61 |
| June 2023 | $10.36 | $11.23 |
| May 2023 | $10.09 | $10.99 |
| April 2023 | $10.65 | $11.60 |
| March 2023 | $10.38 | $11.31 |
| February 2023 | $10.73 | $11.72 |
| January 2023 | $11.23 | $12.27 |
| December 2022 | $10.26 | $11.21 |
| November 2022 | $10.57 | $11.64 |
| October 2022 | $9.74 | $10.73 |
| September 2022 | $9.62 | $10.60 |
| August 2022 | $11.02 | $12.18 |
| July 2022 | $11.79 | $13.03 |
| June 2022 | $10.95 | $12.10 |
| May 2022 | $11.81 | $13.09 |
| April 2022 | $12.49 | $13.84 |
| March 2022 | $13.01 | $14.41 |
| February 2022 | $12.59 | $13.96 |
| January 2022 | $12.93 | $14.34 |
| December 2021 | $13.72 | $15.22 |
| November 2021 | $12.86 | $14.98 |
| October 2021 | $13.30 | $15.49 |
| September 2021 | $12.67 | $14.75 |
| August 2021 | $13.45 | $15.74 |
| July 2021 | $13.29 | $15.56 |
| June 2021 | $12.78 | $14.96 |
| May 2021 | $12.64 | $14.84 |
| April 2021 | $12.42 | $14.58 |
| March 2021 | $11.64 | $13.67 |
| February 2021 | $11.42 | $13.44 |
| January 2021 | $11 | $12.95 |
| December 2020 | $11.21 | $13.19 |
| November 2020 | $10.83 | $12.83 |
| October 2020 | $9.98 | $11.83 |
| September 2020 | $10.34 | $12.25 |
| August 2020 | $10.62 | $12.64 |
| July 2020 | $10.45 | $12.43 |
| June 2020 | $9.80 | $11.66 |
| May 2020 | $9.53 | $11.39 |
| April 2020 | $9.35 | $11.17 |
| March 2020 | $8.72 | $10.42 |
| February 2020 | $10.55 | $12.62 |
| January 2020 | $11.19 | $13.39 |
| December 2019 | $11.06 | $13.23 |
| November 2019 | $11.01 | $13.61 |
| October 2019 | $11.02 | $13.62 |
| September 2019 | $10.58 | $13.08 |
| August 2019 | $10.39 | $12.91 |
| July 2019 | $10.12 | $12.58 |
| June 2019 | $10.10 | $12.55 |
| May 2019 | $9.89 | $12.35 |
| April 2019 | $9.87 | $12.33 |
| March 2019 | $9.79 | $12.23 |
| February 2019 | $9.35 | $11.72 |
| January 2019 | $9.29 | $11.65 |
| December 2018 | $8.45 | $10.59 |
| November 2018 | $8.88 | $11.57 |
| October 2018 | $8.58 | $11.18 |
| September 2018 | $9.01 | $11.75 |
| August 2018 | $9.15 | $11.99 |
| July 2018 | $9.07 | $11.88 |
| June 2018 | $8.99 | $11.78 |
| May 2018 | $8.89 | $11.68 |
| April 2018 | $8.80 | $11.56 |
| March 2018 | $8.70 | $11.43 |
| February 2018 | $8.42 | $11.10 |
| January 2018 | $8.93 | $11.77 |
| December 2017 | $8.72 | $11.49 |
| November 2017 | $8.57 | $11.66 |
| October 2017 | $8.39 | $11.41 |
| September 2017 | $8.33 | $11.33 |
| August 2017 | $8.38 | $11.46 |
| July 2017 | $8.26 | $11.29 |
| June 2017 | $8.06 | $11.01 |
| May 2017 | $7.96 | $10.91 |
| April 2017 | $7.88 | $10.81 |
| March 2017 | $7.72 | $10.58 |
| February 2017 | $7.74 | $10.66 |
| January 2017 | $7.51 | $10.35 |
| December 2016 | $7.41 | $10.21 |
| November 2016 | $7.35 | $10.47 |
| October 2016 | $7.38 | $10.52 |
| September 2016 | $7.69 | $10.95 |
| August 2016 | $7.78 | $11.14 |
| July 2016 | $7.86 | $11.26 |
| June 2016 | $7.50 | $10.74 |
| May 2016 | $7.37 | $10.59 |
| April 2016 | $7.34 | $10.54 |
| March 2016 | $7.28 | $10.46 |
| February 2016 | $6.61 | $9.52 |
| January 2016 | $6.59 | $9.49 |
| December 2015 | $7.16 | $10.31 |
| November 2015 | $7.21 | $11.04 |
| October 2015 | $7.32 | $11.21 |
| September 2015 | $6.87 | $10.52 |
| August 2015 | $7 | $10.76 |
| July 2015 | $7.38 | $11.35 |
| June 2015 | $7.34 | $11.28 |
| May 2015 | $7.53 | $11.61 |
| April 2015 | $7.57 | $11.67 |
| March 2015 | $7.54 | $11.62 |
| February 2015 | $7.54 | $11.65 |
| January 2015 | $7.44 | $11.50 |
| December 2014 | $7.30 | $11.28 |
| November 2014 | $7.32 | $11.62 |
| October 2014 | $7.24 | $11.50 |
| September 2014 | $6.94 | $11.03 |
| August 2014 | $7.34 | $11.69 |
| July 2014 | $7.15 | $11.39 |
| June 2014 | $7.18 | $11.44 |
| May 2014 | $6.97 | $11.15 |
| April 2014 | $6.75 | $10.80 |
| March 2014 | $6.68 | $10.69 |
| February 2014 | $6.66 | $10.66 |
| January 2014 | $6.38 | $10.21 |
| December 2013 | $6.39 | $10.22 |
| November 2013 | $6.29 | $10.68 |
| October 2013 | $6.36 | $10.80 |
| September 2013 | $6.19 | $10.51 |
| August 2013 | $5.90 | $10.08 |
| July 2013 | $6.14 | $10.50 |
| June 2013 | $6.08 | $10.39 |
| May 2013 | $6.26 | $10.71 |
| April 2013 | $6.64 | $11.35 |
| March 2013 | $6.33 | $10.83 |
| February 2013 | $6.22 | $10.64 |
| January 2013 | $6.17 | $10.55 |
| December 2012 | $6 | $10.25 |
| November 2012 | $5.74 | $10.12 |
| October 2012 | $5.69 | $10.03 |
| September 2012 | $5.66 | $9.98 |
| August 2012 | $5.51 | $9.72 |
| July 2012 | $5.44 | $9.58 |
| June 2012 | $5.26 | $9.28 |
| May 2012 | $4.99 | $8.79 |
| April 2012 | $5.33 | $9.39 |
| March 2012 | $5.26 | $9.28 |
| February 2012 | $5.16 | $9.10 |
| January 2012 | $4.98 | $8.78 |
| December 2011 | $4.53 | $7.98 |
| November 2011 | $4.59 | $8.27 |
| October 2011 | $4.74 | $8.55 |
| September 2011 | $4.24 | $7.65 |
| August 2011 | $4.89 | $8.81 |
| July 2011 | $5.28 | $9.53 |
| June 2011 | $5.33 | $9.61 |
| May 2011 | $5.52 | $9.96 |
| April 2011 | $5.56 | $10.03 |
| March 2011 | $5.36 | $9.67 |
| February 2011 | $5.36 | $9.67 |
| January 2011 | $5.25 | $9.46 |
| December 2010 | $5.24 | $9.44 |
| November 2010 | $4.99 | $9.20 |
| October 2010 | $5.14 | $9.47 |
| September 2010 | $4.96 | $9.14 |
| August 2010 | $4.63 | $8.54 |
| July 2010 | $4.68 | $8.64 |
| June 2010 | $4.30 | $7.94 |
| May 2010 | $4.40 | $8.12 |
| April 2010 | $4.69 | $8.65 |
| March 2010 | $4.57 | $8.43 |
| February 2010 | $4.30 | $7.94 |
| January 2010 | $4.13 | $7.62 |
| December 2009 | $4.32 | $7.97 |
| November 2009 | $4.11 | $7.73 |
| October 2009 | $3.92 | $7.36 |
| September 2009 | $4 | $7.51 |
| August 2009 | $3.82 | $7.18 |
| July 2009 | $3.47 | $6.52 |
| June 2009 | $3.17 | $5.95 |
| May 2009 | $3.19 | $6.03 |
| April 2009 | $2.99 | $5.64 |
| March 2009 | $2.34 | $4.42 |
| February 2009 | $2.20 | $4.15 |
| January 2009 | $2.50 | $4.73 |
| December 2008 | $2.90 | $5.48 |
| November 2008 | $2.34 | $4.63 |
| October 2008 | $2.98 | $5.89 |
| September 2008 | $4 | $7.89 |
| August 2008 | $4.34 | $8.57 |
| July 2008 | $4.39 | $8.66 |
| June 2008 | $4.42 | $8.72 |
| May 2008 | $4.95 | $9.77 |
| April 2008 | $4.99 | $9.85 |
| March 2008 | $4.64 | $9.16 |
| February 2008 | $4.55 | $8.99 |
| January 2008 | $4.74 | $9.35 |
| December 2007 | $4.89 | $9.66 |
| November 2007 | $5.13 | $10.13 |
JERIX
Price: $12.91
52 week price:
Dividend Yield: 2.91%
5-year range yield:
Forward Dividend Yield: 0.37%
Dividend Per Share: 0.05 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 323.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -4.91%
DGR5: 30.00%
DGR10: 27.96%