Janus Henderson Global Real Estate Fund ( JERNX) - Price History
Monthly price history for JERNX (Janus Henderson Global Real Estate Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.53 | $13.53 |
| July 2026 | $13.60 | $13.60 |
| June 2026 | $13.23 | $13.23 |
| May 2026 | $13.10 | $13.21 |
| April 2026 | $13.33 | $13.44 |
| March 2026 | $12.33 | $12.43 |
| February 2026 | $13.43 | $13.55 |
| January 2026 | $12.50 | $12.62 |
| December 2025 | $12.01 | $12.12 |
| November 2025 | $12.19 | $12.46 |
| October 2025 | $11.90 | $12.16 |
| September 2025 | $12.03 | $12.30 |
| August 2025 | $12 | $12.41 |
| July 2025 | $11.49 | $11.89 |
| June 2025 | $11.60 | $12 |
| May 2025 | $11.44 | $11.92 |
| April 2025 | $11.18 | $11.65 |
| March 2025 | $11.01 | $11.48 |
| February 2025 | $11.24 | $11.73 |
| January 2025 | $11.14 | $11.62 |
| December 2024 | $10.95 | $11.43 |
| November 2024 | $11.73 | $12.38 |
| October 2024 | $11.54 | $12.18 |
| September 2024 | $12.20 | $12.88 |
| August 2024 | $11.83 | $12.59 |
| July 2024 | $11.24 | $11.96 |
| June 2024 | $10.55 | $11.22 |
| May 2024 | $10.55 | $11.28 |
| April 2024 | $10.12 | $10.82 |
| March 2024 | $10.81 | $11.56 |
| February 2024 | $10.46 | $11.22 |
| January 2024 | $10.45 | $11.20 |
| December 2023 | $10.93 | $11.72 |
| November 2023 | $10.14 | $11.03 |
| October 2023 | $9.19 | $10 |
| September 2023 | $9.66 | $10.51 |
| August 2023 | $10.35 | $11.34 |
| July 2023 | $10.60 | $11.61 |
| June 2023 | $10.25 | $11.23 |
| May 2023 | $9.98 | $11 |
| April 2023 | $10.54 | $11.61 |
| March 2023 | $10.27 | $11.31 |
| February 2023 | $10.61 | $11.72 |
| January 2023 | $11.11 | $12.27 |
| December 2022 | $10.15 | $11.21 |
| November 2022 | $10.45 | $11.64 |
| October 2022 | $9.64 | $10.74 |
| September 2022 | $9.52 | $10.61 |
| August 2022 | $10.90 | $12.19 |
| July 2022 | $11.66 | $13.04 |
| June 2022 | $10.82 | $12.10 |
| May 2022 | $11.68 | $13.10 |
| April 2022 | $12.35 | $13.85 |
| March 2022 | $12.86 | $14.42 |
| February 2022 | $12.44 | $13.97 |
| January 2022 | $12.77 | $14.34 |
| December 2021 | $13.56 | $15.23 |
| November 2021 | $12.71 | $14.99 |
| October 2021 | $13.14 | $15.50 |
| September 2021 | $12.52 | $14.76 |
| August 2021 | $13.28 | $15.74 |
| July 2021 | $13.13 | $15.56 |
| June 2021 | $12.62 | $14.96 |
| May 2021 | $12.48 | $14.84 |
| April 2021 | $12.26 | $14.58 |
| March 2021 | $11.50 | $13.67 |
| February 2021 | $11.28 | $13.44 |
| January 2021 | $10.86 | $12.95 |
| December 2020 | $11.07 | $13.19 |
| November 2020 | $10.69 | $12.84 |
| October 2020 | $9.85 | $11.83 |
| September 2020 | $10.19 | $12.24 |
| August 2020 | $10.48 | $12.64 |
| July 2020 | $10.31 | $12.43 |
| June 2020 | $9.67 | $11.66 |
| May 2020 | $9.40 | $11.39 |
| April 2020 | $9.22 | $11.17 |
| March 2020 | $8.60 | $10.42 |
| February 2020 | $10.39 | $12.61 |
| January 2020 | $11.04 | $13.39 |
| December 2019 | $10.90 | $13.22 |
| November 2019 | $10.86 | $13.61 |
| October 2019 | $10.86 | $13.61 |
| September 2019 | $10.43 | $13.08 |
| August 2019 | $10.24 | $12.92 |
| July 2019 | $9.98 | $12.58 |
| June 2019 | $9.95 | $12.55 |
| May 2019 | $9.75 | $12.36 |
| April 2019 | $9.73 | $12.33 |
| March 2019 | $9.65 | $12.23 |
| February 2019 | $9.22 | $11.73 |
| January 2019 | $9.15 | $11.65 |
| December 2018 | $8.32 | $10.59 |
| November 2018 | $8.74 | $11.57 |
| October 2018 | $8.45 | $11.18 |
| September 2018 | $8.88 | $11.75 |
| August 2018 | $9.02 | $11.99 |
| July 2018 | $8.93 | $11.87 |
| June 2018 | $8.86 | $11.78 |
| May 2018 | $8.75 | $11.68 |
| April 2018 | $8.66 | $11.55 |
| March 2018 | $8.57 | $11.43 |
| February 2018 | $8.29 | $11.10 |
| January 2018 | $8.80 | $11.77 |
JERNX
Price: $13.53
Dividend Yield: 3.13%
Forward Dividend Yield: 3.22%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 341.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -8.49%
DGR5: 30.00%