Janus Henderson Global Real Estate Fund ( JERSX) - Price History
Monthly price history for JERSX (Janus Henderson Global Real Estate Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.74 | $12.74 |
| May 2026 | $13.02 | $13.02 |
| April 2026 | $13.25 | $13.25 |
| March 2026 | $12.27 | $12.27 |
| February 2026 | $13.36 | $13.36 |
| January 2026 | $12.45 | $12.45 |
| December 2025 | $11.96 | $11.96 |
| November 2025 | $12.14 | $12.28 |
| October 2025 | $11.85 | $11.99 |
| September 2025 | $12 | $12.14 |
| August 2025 | $11.98 | $12.25 |
| July 2025 | $11.48 | $11.74 |
| June 2025 | $11.58 | $11.85 |
| May 2025 | $11.42 | $11.76 |
| April 2025 | $11.17 | $11.50 |
| March 2025 | $11.02 | $11.34 |
| February 2025 | $11.25 | $11.58 |
| January 2025 | $11.15 | $11.48 |
| December 2024 | $10.97 | $11.29 |
| November 2024 | $11.75 | $12.22 |
| October 2024 | $11.57 | $12.03 |
| September 2024 | $12.24 | $12.73 |
| August 2024 | $11.87 | $12.43 |
| July 2024 | $11.28 | $11.81 |
| June 2024 | $10.58 | $11.08 |
| May 2024 | $10.60 | $11.14 |
| April 2024 | $10.17 | $10.69 |
| March 2024 | $10.88 | $11.43 |
| February 2024 | $10.53 | $11.08 |
| January 2024 | $10.52 | $11.07 |
| December 2023 | $11.01 | $11.59 |
| November 2023 | $10.22 | $10.90 |
| October 2023 | $9.26 | $9.88 |
| September 2023 | $9.74 | $10.39 |
| August 2023 | $10.44 | $11.20 |
| July 2023 | $10.69 | $11.47 |
| June 2023 | $10.35 | $11.10 |
| May 2023 | $10.08 | $10.86 |
| April 2023 | $10.65 | $11.47 |
| March 2023 | $10.38 | $11.18 |
| February 2023 | $10.73 | $11.58 |
| January 2023 | $11.24 | $12.13 |
| December 2022 | $10.28 | $11.09 |
| November 2022 | $10.58 | $11.50 |
| October 2022 | $9.76 | $10.61 |
| September 2022 | $9.64 | $10.48 |
| August 2022 | $11.05 | $12.04 |
| July 2022 | $11.82 | $12.88 |
| June 2022 | $10.98 | $11.96 |
| May 2022 | $11.85 | $12.93 |
| April 2022 | $12.54 | $13.68 |
| March 2022 | $13.06 | $14.25 |
| February 2022 | $12.65 | $13.80 |
| January 2022 | $12.99 | $14.17 |
| December 2021 | $13.80 | $15.05 |
| November 2021 | $12.58 | $14.81 |
| October 2021 | $13.01 | $15.32 |
| September 2021 | $12.39 | $14.59 |
| August 2021 | $13.16 | $15.57 |
| July 2021 | $13.01 | $15.40 |
| June 2021 | $12.52 | $14.81 |
| May 2021 | $12.38 | $14.69 |
| April 2021 | $12.17 | $14.44 |
| March 2021 | $11.42 | $13.55 |
| February 2021 | $11.20 | $13.32 |
| January 2021 | $10.80 | $12.84 |
| December 2020 | $11 | $13.08 |
| November 2020 | $10.63 | $12.72 |
| October 2020 | $9.80 | $11.73 |
| September 2020 | $10.16 | $12.15 |
| August 2020 | $10.45 | $12.53 |
| July 2020 | $10.27 | $12.32 |
| June 2020 | $9.64 | $11.57 |
| May 2020 | $9.38 | $11.29 |
| April 2020 | $9.21 | $11.08 |
| March 2020 | $8.58 | $10.33 |
| February 2020 | $10.38 | $12.50 |
| January 2020 | $11.02 | $13.27 |
| December 2019 | $10.90 | $13.12 |
| November 2019 | $10.74 | $13.49 |
| October 2019 | $10.74 | $13.50 |
| September 2019 | $10.32 | $12.97 |
| August 2019 | $10.14 | $12.80 |
| July 2019 | $9.88 | $12.48 |
| June 2019 | $9.86 | $12.45 |
| May 2019 | $9.66 | $12.25 |
| April 2019 | $9.65 | $12.23 |
| March 2019 | $9.58 | $12.14 |
| February 2019 | $9.15 | $11.63 |
| January 2019 | $9.10 | $11.57 |
| December 2018 | $8.28 | $10.52 |
| November 2018 | $8.51 | $11.47 |
| October 2018 | $8.23 | $11.09 |
| September 2018 | $8.65 | $11.66 |
| August 2018 | $8.80 | $11.89 |
| July 2018 | $8.72 | $11.79 |
| June 2018 | $8.65 | $11.70 |
| May 2018 | $8.56 | $11.59 |
| April 2018 | $8.47 | $11.47 |
| March 2018 | $8.38 | $11.35 |
| February 2018 | $8.11 | $11.01 |
| January 2018 | $8.61 | $11.68 |
| December 2017 | $8.41 | $11.41 |
| November 2017 | $8.27 | $11.57 |
| October 2017 | $8.10 | $11.33 |
| September 2017 | $8.04 | $11.26 |
| August 2017 | $8.09 | $11.37 |
| July 2017 | $7.98 | $11.21 |
| June 2017 | $7.78 | $10.93 |
| May 2017 | $7.69 | $10.82 |
| April 2017 | $7.62 | $10.73 |
| March 2017 | $7.47 | $10.51 |
| February 2017 | $7.48 | $10.56 |
| January 2017 | $7.28 | $10.27 |
| December 2016 | $7.18 | $10.13 |
| November 2016 | $7.04 | $10.39 |
| October 2016 | $7.08 | $10.44 |
| September 2016 | $7.38 | $10.88 |
| August 2016 | $7.46 | $11.06 |
| July 2016 | $7.54 | $11.18 |
| June 2016 | $7.19 | $10.66 |
| May 2016 | $7.08 | $10.51 |
| April 2016 | $7.05 | $10.46 |
| March 2016 | $7 | $10.39 |
| February 2016 | $6.36 | $9.45 |
| January 2016 | $6.34 | $9.42 |
| December 2015 | $6.89 | $10.24 |
| November 2015 | $6.68 | $10.97 |
| October 2015 | $6.78 | $11.13 |
| September 2015 | $6.37 | $10.46 |
| August 2015 | $6.48 | $10.68 |
| July 2015 | $6.85 | $11.28 |
| June 2015 | $6.80 | $11.21 |
| May 2015 | $6.99 | $11.53 |
| April 2015 | $7.03 | $11.60 |
| March 2015 | $7 | $11.55 |
| February 2015 | $7 | $11.57 |
| January 2015 | $6.92 | $11.43 |
| December 2014 | $6.78 | $11.21 |
| November 2014 | $6.70 | $11.55 |
| October 2014 | $6.64 | $11.44 |
| September 2014 | $6.36 | $10.97 |
| August 2014 | $6.73 | $11.63 |
| July 2014 | $6.55 | $11.33 |
| June 2014 | $6.58 | $11.38 |
| May 2014 | $6.40 | $11.08 |
| April 2014 | $6.20 | $10.74 |
| March 2014 | $6.14 | $10.64 |
| February 2014 | $6.12 | $10.61 |
| January 2014 | $5.86 | $10.16 |
| December 2013 | $5.87 | $10.17 |
| November 2013 | $5.51 | $10.63 |
| October 2013 | $5.58 | $10.75 |
| September 2013 | $5.43 | $10.47 |
| August 2013 | $5.17 | $10.02 |
| July 2013 | $5.39 | $10.45 |
| June 2013 | $5.34 | $10.34 |
| May 2013 | $5.51 | $10.67 |
| April 2013 | $5.83 | $11.30 |
| March 2013 | $5.57 | $10.80 |
| February 2013 | $5.48 | $10.61 |
| January 2013 | $5.43 | $10.52 |
| December 2012 | $5.27 | $10.22 |
| November 2012 | $5.05 | $10.06 |
| October 2012 | $5.01 | $9.98 |
| September 2012 | $4.99 | $9.93 |
| August 2012 | $4.86 | $9.67 |
| July 2012 | $4.79 | $9.54 |
| June 2012 | $4.64 | $9.24 |
| May 2012 | $4.40 | $8.76 |
| April 2012 | $4.70 | $9.37 |
| March 2012 | $4.64 | $9.25 |
| February 2012 | $4.55 | $9.07 |
| January 2012 | $4.40 | $8.76 |
| December 2011 | $4 | $7.96 |
| November 2011 | $4.05 | $8.22 |
| October 2011 | $4.19 | $8.50 |
| September 2011 | $3.75 | $7.61 |
| August 2011 | $4.32 | $8.77 |
| July 2011 | $4.68 | $9.49 |
| June 2011 | $4.72 | $9.58 |
| May 2011 | $4.89 | $9.92 |
| April 2011 | $4.93 | $10 |
| March 2011 | $4.75 | $9.64 |
| February 2011 | $4.75 | $9.64 |
| January 2011 | $4.65 | $9.43 |
| December 2010 | $4.64 | $9.42 |
| November 2010 | $4.43 | $9.13 |
| October 2010 | $4.56 | $9.40 |
| September 2010 | $4.40 | $9.08 |
| August 2010 | $4.11 | $8.48 |
| July 2010 | $4.16 | $8.58 |
| June 2010 | $3.82 | $7.89 |
| May 2010 | $3.92 | $8.08 |
| April 2010 | $4.18 | $8.61 |
| March 2010 | $4.07 | $8.40 |
| February 2010 | $3.84 | $7.91 |
| January 2010 | $3.68 | $7.59 |
| December 2009 | $3.85 | $7.94 |
| November 2009 | $3.67 | $7.71 |
| October 2009 | $3.50 | $7.35 |
| September 2009 | $3.57 | $7.50 |
| August 2009 | $3.41 | $7.17 |
| July 2009 | $3.10 | $6.51 |
| June 2009 | $2.82 | $5.93 |
| May 2009 | $2.84 | $6 |
| April 2009 | $2.66 | $5.62 |
| March 2009 | $2.08 | $4.40 |
| February 2009 | $1.96 | $4.14 |
| January 2009 | $2.24 | $4.72 |
| December 2008 | $2.59 | $5.47 |
| November 2008 | $2.09 | $4.61 |
| October 2008 | $2.67 | $5.87 |
| September 2008 | $3.57 | $7.86 |
| August 2008 | $3.88 | $8.55 |
| July 2008 | $3.92 | $8.63 |
| June 2008 | $3.95 | $8.70 |
| May 2008 | $4.43 | $9.75 |
| April 2008 | $4.47 | $9.84 |
| March 2008 | $4.16 | $9.15 |
| February 2008 | $4.08 | $8.98 |
| January 2008 | $4.24 | $9.34 |
| December 2007 | $4.39 | $9.66 |
| November 2007 | $4.60 | $10.13 |
JERSX
Price: $12.74
52 week price:
Dividend Yield: 2.62%
5-year range yield:
Forward Dividend Yield: 4.25%
Dividend Per Share: 0.54 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 317.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%