Janus Henderson Global Sust Eq S ( JESSX) - Price History
Monthly price history for JESSX (Janus Henderson Global Sust Eq S)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.24 | $19.24 |
| June 2026 | $19.56 | $19.56 |
| May 2026 | $19.44 | $19.44 |
| April 2026 | $18.58 | $18.58 |
| March 2026 | $17.05 | $17.05 |
| February 2026 | $18.30 | $18.30 |
| January 2026 | $18.02 | $18.02 |
| December 2025 | $17.58 | $17.58 |
| November 2025 | $17.54 | $17.79 |
| October 2025 | $17.88 | $18.14 |
| September 2025 | $17.89 | $18.15 |
| August 2025 | $17.44 | $17.69 |
| July 2025 | $17.36 | $17.61 |
| June 2025 | $17.38 | $17.63 |
| May 2025 | $16.65 | $16.89 |
| April 2025 | $15.78 | $16.01 |
| March 2025 | $15.28 | $15.50 |
| February 2025 | $15.85 | $16.08 |
| January 2025 | $15.68 | $15.91 |
| December 2024 | $15.05 | $15.27 |
| November 2024 | $15.92 | $16.17 |
| October 2024 | $15.42 | $15.67 |
| September 2024 | $16 | $16.26 |
| August 2024 | $15.88 | $16.13 |
| July 2024 | $15.65 | $15.90 |
| June 2024 | $15.44 | $15.69 |
| May 2024 | $15.32 | $15.57 |
| April 2024 | $14.19 | $14.42 |
| March 2024 | $14.84 | $15.08 |
| February 2024 | $14.45 | $14.68 |
| January 2024 | $13.61 | $13.83 |
| December 2023 | $13.61 | $13.83 |
| November 2023 | $12.94 | $13.16 |
| October 2023 | $11.73 | $11.93 |
| September 2023 | $11.99 | $12.19 |
| August 2023 | $12.72 | $12.93 |
| July 2023 | $13.06 | $13.28 |
| June 2023 | $12.97 | $13.19 |
| May 2023 | $12.26 | $12.47 |
| April 2023 | $12.18 | $12.38 |
| March 2023 | $12.26 | $12.47 |
| February 2023 | $11.82 | $12.02 |
| January 2023 | $12.12 | $12.32 |
| December 2022 | $11.10 | $11.29 |
| November 2022 | $11.66 | $11.92 |
| October 2022 | $10.74 | $10.98 |
| September 2022 | $10.14 | $10.37 |
| August 2022 | $11.27 | $11.52 |
| July 2022 | $11.98 | $12.25 |
| June 2022 | $10.82 | $11.06 |
| May 2022 | $11.88 | $12.14 |
| April 2022 | $11.91 | $12.18 |
| March 2022 | $13.17 | $13.46 |
| February 2022 | $12.97 | $13.26 |
| January 2022 | $13.30 | $13.60 |
| December 2021 | $14.65 | $14.98 |
| November 2021 | $14.10 | $14.69 |
| October 2021 | $14.33 | $14.93 |
| September 2021 | $13.58 | $14.15 |
| August 2021 | $14.27 | $14.87 |
| July 2021 | $13.86 | $14.44 |
| June 2021 | $13.57 | $14.14 |
| May 2021 | $13.25 | $13.80 |
| April 2021 | $13.15 | $13.70 |
| March 2021 | $12.57 | $13.10 |
| February 2021 | $12.49 | $13.01 |
| January 2021 | $12.32 | $12.83 |
| December 2020 | $12.51 | $13.03 |
| November 2020 | $11.80 | $12.34 |
| October 2020 | $10.46 | $10.94 |
| September 2020 | $10.68 | $11.17 |
| August 2020 | $10.75 | $11.24 |
| July 2020 | $10.13 | $10.60 |
| June 2020 | $9.63 | $10.07 |
JESSX
Price: $19.24
Dividend Yield: 1.28%
Forward Dividend Yield: 1.30%
Dividend Per Share: 0.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 48.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%