Janus Henderson Global Real Estate Fund - T Shares ( JERTX) - Price History
Monthly price history for JERTX (Janus Henderson Global Real Estate Fund - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.01 | $13.01 |
| May 2026 | $13.19 | $13.19 |
| April 2026 | $13.42 | $13.42 |
| March 2026 | $12.42 | $12.42 |
| February 2026 | $13.52 | $13.53 |
| January 2026 | $12.60 | $12.61 |
| December 2025 | $12.10 | $12.11 |
| November 2025 | $12.29 | $12.44 |
| October 2025 | $11.99 | $12.14 |
| September 2025 | $12.14 | $12.29 |
| August 2025 | $12.10 | $12.40 |
| July 2025 | $11.60 | $11.88 |
| June 2025 | $11.70 | $11.99 |
| May 2025 | $11.54 | $11.91 |
| April 2025 | $11.28 | $11.64 |
| March 2025 | $11.12 | $11.47 |
| February 2025 | $11.35 | $11.72 |
| January 2025 | $11.25 | $11.61 |
| December 2024 | $11.06 | $11.42 |
| November 2024 | $11.86 | $12.37 |
| October 2024 | $11.66 | $12.17 |
| September 2024 | $12.34 | $12.88 |
| August 2024 | $11.97 | $12.58 |
| July 2024 | $11.37 | $11.95 |
| June 2024 | $10.66 | $11.21 |
| May 2024 | $10.67 | $11.27 |
| April 2024 | $10.24 | $10.81 |
| March 2024 | $10.95 | $11.56 |
| February 2024 | $10.60 | $11.21 |
| January 2024 | $10.58 | $11.19 |
| December 2023 | $11.08 | $11.72 |
| November 2023 | $10.27 | $11.02 |
| October 2023 | $9.31 | $9.99 |
| September 2023 | $9.79 | $10.50 |
| August 2023 | $10.49 | $11.33 |
| July 2023 | $10.74 | $11.60 |
| June 2023 | $10.39 | $11.22 |
| May 2023 | $10.13 | $10.99 |
| April 2023 | $10.69 | $11.60 |
| March 2023 | $10.41 | $11.30 |
| February 2023 | $10.77 | $11.71 |
| January 2023 | $11.27 | $12.26 |
| December 2022 | $10.31 | $11.21 |
| November 2022 | $10.61 | $11.63 |
| October 2022 | $9.79 | $10.73 |
| September 2022 | $9.67 | $10.60 |
| August 2022 | $11.08 | $12.18 |
| July 2022 | $11.84 | $13.02 |
| June 2022 | $11 | $12.09 |
| May 2022 | $11.87 | $13.08 |
| April 2022 | $12.55 | $13.83 |
| March 2022 | $13.07 | $14.40 |
| February 2022 | $12.65 | $13.95 |
| January 2022 | $13 | $14.33 |
| December 2021 | $13.80 | $15.21 |
| November 2021 | $12.94 | $14.97 |
| October 2021 | $13.38 | $15.48 |
| September 2021 | $12.74 | $14.75 |
| August 2021 | $13.52 | $15.73 |
| July 2021 | $13.37 | $15.55 |
| June 2021 | $12.86 | $14.96 |
| May 2021 | $12.71 | $14.83 |
| April 2021 | $12.49 | $14.57 |
| March 2021 | $11.72 | $13.67 |
| February 2021 | $11.50 | $13.44 |
| January 2021 | $11.08 | $12.95 |
| December 2020 | $11.28 | $13.19 |
| November 2020 | $10.91 | $12.84 |
| October 2020 | $10.05 | $11.83 |
| September 2020 | $10.41 | $12.25 |
| August 2020 | $10.70 | $12.64 |
| July 2020 | $10.52 | $12.43 |
| June 2020 | $9.88 | $11.67 |
| May 2020 | $9.61 | $11.39 |
| April 2020 | $9.42 | $11.17 |
| March 2020 | $8.79 | $10.42 |
| February 2020 | $10.63 | $12.62 |
| January 2020 | $11.28 | $13.39 |
| December 2019 | $11.14 | $13.23 |
| November 2019 | $11.10 | $13.61 |
| October 2019 | $11.11 | $13.62 |
| September 2019 | $10.67 | $13.08 |
| August 2019 | $10.48 | $12.91 |
| July 2019 | $10.21 | $12.58 |
| June 2019 | $10.18 | $12.55 |
| May 2019 | $9.98 | $12.36 |
| April 2019 | $9.96 | $12.33 |
| March 2019 | $9.88 | $12.23 |
| February 2019 | $9.44 | $11.73 |
| January 2019 | $9.38 | $11.66 |
| December 2018 | $8.52 | $10.59 |
| November 2018 | $8.96 | $11.57 |
| October 2018 | $8.66 | $11.18 |
| September 2018 | $9.10 | $11.75 |
| August 2018 | $9.24 | $11.99 |
| July 2018 | $9.16 | $11.88 |
| June 2018 | $9.09 | $11.79 |
| May 2018 | $8.98 | $11.68 |
| April 2018 | $8.89 | $11.56 |
| March 2018 | $8.79 | $11.43 |
| February 2018 | $8.52 | $11.10 |
| January 2018 | $9.03 | $11.77 |
| December 2017 | $8.82 | $11.50 |
| November 2017 | $8.67 | $11.66 |
| October 2017 | $8.49 | $11.42 |
| September 2017 | $8.43 | $11.34 |
| August 2017 | $8.48 | $11.46 |
| July 2017 | $8.36 | $11.29 |
| June 2017 | $8.15 | $11.01 |
| May 2017 | $8.05 | $10.90 |
| April 2017 | $7.98 | $10.81 |
| March 2017 | $7.81 | $10.58 |
| February 2017 | $7.83 | $10.65 |
| January 2017 | $7.61 | $10.35 |
| December 2016 | $7.51 | $10.21 |
| November 2016 | $7.45 | $10.47 |
| October 2016 | $7.48 | $10.52 |
| September 2016 | $7.79 | $10.95 |
| August 2016 | $7.88 | $11.14 |
| July 2016 | $7.97 | $11.26 |
| June 2016 | $7.60 | $10.74 |
| May 2016 | $7.48 | $10.59 |
| April 2016 | $7.44 | $10.54 |
| March 2016 | $7.39 | $10.46 |
| February 2016 | $6.70 | $9.51 |
| January 2016 | $6.68 | $9.48 |
| December 2015 | $7.26 | $10.31 |
| November 2015 | $7.32 | $11.04 |
| October 2015 | $7.42 | $11.20 |
| September 2015 | $6.98 | $10.52 |
| August 2015 | $7.10 | $10.75 |
| July 2015 | $7.50 | $11.35 |
| June 2015 | $7.45 | $11.28 |
| May 2015 | $7.65 | $11.61 |
| April 2015 | $7.69 | $11.67 |
| March 2015 | $7.66 | $11.62 |
| February 2015 | $7.66 | $11.65 |
| January 2015 | $7.56 | $11.50 |
| December 2014 | $7.42 | $11.28 |
| November 2014 | $7.44 | $11.62 |
| October 2014 | $7.36 | $11.51 |
| September 2014 | $7.06 | $11.03 |
| August 2014 | $7.46 | $11.70 |
| July 2014 | $7.27 | $11.40 |
| June 2014 | $7.30 | $11.45 |
| May 2014 | $7.09 | $11.15 |
| April 2014 | $6.87 | $10.80 |
| March 2014 | $6.80 | $10.70 |
| February 2014 | $6.78 | $10.66 |
| January 2014 | $6.50 | $10.22 |
| December 2013 | $6.50 | $10.22 |
| November 2013 | $6.40 | $10.69 |
| October 2013 | $6.48 | $10.81 |
| September 2013 | $6.30 | $10.52 |
| August 2013 | $6.01 | $10.08 |
| July 2013 | $6.26 | $10.50 |
| June 2013 | $6.19 | $10.39 |
| May 2013 | $6.38 | $10.71 |
| April 2013 | $6.76 | $11.35 |
| March 2013 | $6.46 | $10.84 |
| February 2013 | $6.34 | $10.65 |
| January 2013 | $6.29 | $10.56 |
| December 2012 | $6.11 | $10.26 |
| November 2012 | $5.85 | $10.13 |
| October 2012 | $5.80 | $10.04 |
| September 2012 | $5.77 | $9.99 |
| August 2012 | $5.62 | $9.73 |
| July 2012 | $5.54 | $9.59 |
| June 2012 | $5.37 | $9.29 |
| May 2012 | $5.08 | $8.80 |
| April 2012 | $5.44 | $9.41 |
| March 2012 | $5.37 | $9.29 |
| February 2012 | $5.27 | $9.12 |
| January 2012 | $5.08 | $8.80 |
| December 2011 | $4.62 | $8 |
| November 2011 | $4.68 | $8.25 |
| October 2011 | $4.84 | $8.53 |
| September 2011 | $4.33 | $7.63 |
| August 2011 | $4.98 | $8.78 |
| July 2011 | $5.39 | $9.50 |
| June 2011 | $5.44 | $9.59 |
| May 2011 | $5.64 | $9.93 |
| April 2011 | $5.68 | $10.01 |
| March 2011 | $5.47 | $9.64 |
| February 2011 | $5.47 | $9.64 |
| January 2011 | $5.35 | $9.43 |
| December 2010 | $5.34 | $9.41 |
| November 2010 | $5.09 | $9.17 |
| October 2010 | $5.24 | $9.44 |
| September 2010 | $5.06 | $9.12 |
| August 2010 | $4.73 | $8.52 |
| July 2010 | $4.78 | $8.62 |
| June 2010 | $4.40 | $7.92 |
| May 2010 | $4.50 | $8.11 |
| April 2010 | $4.80 | $8.64 |
| March 2010 | $4.67 | $8.42 |
| February 2010 | $4.40 | $7.93 |
| January 2010 | $4.22 | $7.61 |
| December 2009 | $4.42 | $7.96 |
| November 2009 | $4.21 | $7.72 |
| October 2009 | $4 | $7.35 |
| September 2009 | $4.09 | $7.50 |
| August 2009 | $3.91 | $7.17 |
| July 2009 | $3.55 | $6.51 |
JERTX
Price: $13.01
52 week price:
Dividend Yield: 2.92%
5-year range yield:
Forward Dividend Yield: 0.22%
Dividend Per Share: 0.03 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 343.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -3.46%
DGR5: 30.00%
DGR10: 30.00%