Janus Henderson Global Sust Eq I ( JEUIX) - Price History
Monthly price history for JEUIX (Janus Henderson Global Sust Eq I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.33 | $19.33 |
| June 2026 | $19.33 | $19.33 |
| 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 | $17.59 | $17.59 |
| November 2025 | $17.54 | $17.78 |
| October 2025 | $17.89 | $18.13 |
| September 2025 | $17.90 | $18.14 |
| August 2025 | $17.43 | $17.67 |
| July 2025 | $17.36 | $17.60 |
| June 2025 | $17.38 | $17.62 |
| May 2025 | $16.65 | $16.88 |
| April 2025 | $15.78 | $15.99 |
| March 2025 | $15.28 | $15.49 |
| February 2025 | $15.84 | $16.06 |
| January 2025 | $15.68 | $15.89 |
| December 2024 | $15.06 | $15.26 |
| November 2024 | $15.91 | $16.14 |
| October 2024 | $15.42 | $15.64 |
| September 2024 | $16 | $16.23 |
| August 2024 | $15.87 | $16.10 |
| July 2024 | $15.64 | $15.87 |
| June 2024 | $15.44 | $15.67 |
| May 2024 | $15.33 | $15.55 |
| April 2024 | $14.19 | $14.40 |
| March 2024 | $14.83 | $15.05 |
| February 2024 | $14.45 | $14.66 |
| January 2024 | $13.60 | $13.80 |
| December 2023 | $13.61 | $13.81 |
| November 2023 | $12.94 | $13.17 |
| October 2023 | $11.74 | $11.94 |
| September 2023 | $11.99 | $12.20 |
| August 2023 | $12.71 | $12.93 |
| July 2023 | $13.06 | $13.29 |
| June 2023 | $12.97 | $13.20 |
| May 2023 | $12.26 | $12.47 |
| April 2023 | $12.18 | $12.39 |
| March 2023 | $12.26 | $12.48 |
| February 2023 | $11.81 | $12.02 |
| January 2023 | $12.12 | $12.33 |
| December 2022 | $11.11 | $11.30 |
| November 2022 | $11.67 | $11.94 |
| October 2022 | $10.74 | $10.99 |
| September 2022 | $10.15 | $10.39 |
| August 2022 | $11.28 | $11.54 |
| July 2022 | $11.99 | $12.27 |
| June 2022 | $10.83 | $11.08 |
| May 2022 | $11.89 | $12.17 |
| April 2022 | $11.92 | $12.20 |
| March 2022 | $13.17 | $13.48 |
| February 2022 | $12.98 | $13.28 |
| January 2022 | $13.32 | $13.63 |
| December 2021 | $14.66 | $15 |
| November 2021 | $14.09 | $14.71 |
| October 2021 | $14.35 | $14.98 |
| September 2021 | $13.59 | $14.19 |
| August 2021 | $14.28 | $14.91 |
| July 2021 | $13.86 | $14.47 |
| June 2021 | $13.57 | $14.17 |
| May 2021 | $13.25 | $13.83 |
| April 2021 | $13.15 | $13.73 |
| March 2021 | $12.58 | $13.13 |
| February 2021 | $12.49 | $13.04 |
| January 2021 | $12.32 | $12.86 |
| December 2020 | $12.50 | $13.05 |
| November 2020 | $11.78 | $12.36 |
| October 2020 | $10.45 | $10.96 |
| September 2020 | $10.67 | $11.19 |
| August 2020 | $10.73 | $11.25 |
| July 2020 | $10.12 | $10.61 |
| June 2020 | $9.60 | $10.07 |
JEUIX
Price: $19.33
Dividend Yield: 1.24%
Forward Dividend Yield: 1.23%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 47.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%