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 |
|---|---|---|
| June 2026 | $12.92 | $12.92 |
| May 2026 | $13.21 | $13.21 |
| April 2026 | $13.44 | $13.44 |
| March 2026 | $12.43 | $12.43 |
| February 2026 | $13.54 | $13.55 |
| January 2026 | $12.61 | $12.62 |
| December 2025 | $12.11 | $12.12 |
| November 2025 | $12.29 | $12.46 |
| October 2025 | $11.99 | $12.16 |
| September 2025 | $12.13 | $12.30 |
| August 2025 | $12.09 | $12.41 |
| July 2025 | $11.59 | $11.89 |
| June 2025 | $11.69 | $12 |
| May 2025 | $11.53 | $11.92 |
| April 2025 | $11.27 | $11.65 |
| March 2025 | $11.10 | $11.48 |
| February 2025 | $11.33 | $11.73 |
| January 2025 | $11.23 | $11.62 |
| December 2024 | $11.04 | $11.43 |
| November 2024 | $11.82 | $12.38 |
| October 2024 | $11.63 | $12.18 |
| September 2024 | $12.30 | $12.88 |
| August 2024 | $11.93 | $12.59 |
| July 2024 | $11.33 | $11.96 |
| June 2024 | $10.63 | $11.22 |
| May 2024 | $10.64 | $11.28 |
| April 2024 | $10.20 | $10.82 |
| March 2024 | $10.90 | $11.56 |
| February 2024 | $10.55 | $11.22 |
| January 2024 | $10.53 | $11.20 |
| December 2023 | $11.02 | $11.72 |
| November 2023 | $10.22 | $11.03 |
| October 2023 | $9.27 | $10 |
| September 2023 | $9.74 | $10.51 |
| August 2023 | $10.44 | $11.34 |
| July 2023 | $10.68 | $11.61 |
| June 2023 | $10.34 | $11.23 |
| May 2023 | $10.07 | $11 |
| April 2023 | $10.62 | $11.61 |
| March 2023 | $10.35 | $11.31 |
| February 2023 | $10.70 | $11.72 |
| January 2023 | $11.20 | $12.27 |
| December 2022 | $10.23 | $11.21 |
| November 2022 | $10.53 | $11.64 |
| October 2022 | $9.72 | $10.74 |
| September 2022 | $9.60 | $10.61 |
| August 2022 | $10.99 | $12.19 |
| July 2022 | $11.76 | $13.04 |
| June 2022 | $10.91 | $12.10 |
| May 2022 | $11.78 | $13.10 |
| April 2022 | $12.45 | $13.85 |
| March 2022 | $12.96 | $14.42 |
| February 2022 | $12.54 | $13.97 |
| January 2022 | $12.88 | $14.34 |
| December 2021 | $13.68 | $15.23 |
| November 2021 | $12.82 | $14.99 |
| October 2021 | $13.25 | $15.50 |
| September 2021 | $12.62 | $14.76 |
| August 2021 | $13.39 | $15.74 |
| July 2021 | $13.23 | $15.56 |
| June 2021 | $12.72 | $14.96 |
| May 2021 | $12.58 | $14.84 |
| April 2021 | $12.36 | $14.58 |
| March 2021 | $11.59 | $13.67 |
| February 2021 | $11.37 | $13.44 |
| January 2021 | $10.95 | $12.95 |
| December 2020 | $11.16 | $13.19 |
| November 2020 | $10.78 | $12.84 |
| October 2020 | $9.93 | $11.83 |
| September 2020 | $10.28 | $12.24 |
| August 2020 | $10.57 | $12.64 |
| July 2020 | $10.39 | $12.43 |
| June 2020 | $9.75 | $11.66 |
| May 2020 | $9.48 | $11.39 |
| April 2020 | $9.30 | $11.17 |
| March 2020 | $8.67 | $10.42 |
| February 2020 | $10.48 | $12.61 |
| January 2020 | $11.13 | $13.39 |
| December 2019 | $10.98 | $13.22 |
| November 2019 | $10.94 | $13.61 |
| October 2019 | $10.94 | $13.61 |
| September 2019 | $10.52 | $13.08 |
| August 2019 | $10.33 | $12.92 |
| July 2019 | $10.06 | $12.58 |
| June 2019 | $10.03 | $12.55 |
| May 2019 | $9.83 | $12.36 |
| April 2019 | $9.80 | $12.33 |
| March 2019 | $9.72 | $12.23 |
| February 2019 | $9.29 | $11.73 |
| January 2019 | $9.23 | $11.65 |
| December 2018 | $8.39 | $10.59 |
| November 2018 | $8.81 | $11.57 |
| October 2018 | $8.52 | $11.18 |
| September 2018 | $8.95 | $11.75 |
| August 2018 | $9.09 | $11.99 |
| July 2018 | $9 | $11.87 |
| June 2018 | $8.93 | $11.78 |
| May 2018 | $8.82 | $11.68 |
| April 2018 | $8.73 | $11.55 |
| March 2018 | $8.64 | $11.43 |
| February 2018 | $8.36 | $11.10 |
| January 2018 | $8.87 | $11.77 |
JERNX
Price: $12.92
Dividend Yield: 3.14%
Forward Dividend Yield: 0.40%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 345.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -6.43%
DGR5: 30.00%