Janus Henderson Global Life Sciences Fund ( JFNAX) - Price History
Monthly price history for JFNAX (Janus Henderson Global Life Sciences Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $84.77 | $84.77 |
| June 2026 | $85.57 | $85.57 |
| May 2026 | $79.14 | $79.14 |
| April 2026 | $77.27 | $77.27 |
| March 2026 | $75.91 | $75.91 |
| February 2026 | $81.11 | $81.11 |
| January 2026 | $79.49 | $79.49 |
| December 2025 | $78.88 | $78.88 |
| November 2025 | $75.58 | $82.64 |
| October 2025 | $69.18 | $75.64 |
| September 2025 | $63.65 | $69.59 |
| August 2025 | $61.87 | $67.65 |
| July 2025 | $58.30 | $63.75 |
| June 2025 | $58.82 | $64.31 |
| May 2025 | $57.49 | $62.86 |
| April 2025 | $60.97 | $66.66 |
| March 2025 | $61.16 | $66.87 |
| February 2025 | $64.02 | $70 |
| January 2025 | $64.17 | $70.16 |
| December 2024 | $60.58 | $66.24 |
| November 2024 | $62.04 | $75.49 |
| October 2024 | $62.50 | $76.04 |
| September 2024 | $64.62 | $78.63 |
| August 2024 | $66.24 | $80.59 |
| July 2024 | $62.98 | $76.63 |
| June 2024 | $61.35 | $74.65 |
| May 2024 | $58.67 | $71.39 |
| April 2024 | $57.41 | $69.85 |
| March 2024 | $60.22 | $73.27 |
| February 2024 | $59.21 | $72.04 |
| January 2024 | $57.02 | $69.38 |
| December 2023 | $55.49 | $67.52 |
| November 2023 | $49.29 | $65.60 |
| October 2023 | $45.87 | $61.07 |
| September 2023 | $48.86 | $65.06 |
| August 2023 | $50.77 | $67.60 |
| July 2023 | $51.49 | $68.56 |
| June 2023 | $50.98 | $67.88 |
| May 2023 | $49.50 | $65.91 |
| April 2023 | $50.68 | $67.48 |
| March 2023 | $48.73 | $64.88 |
| February 2023 | $47.46 | $63.19 |
| January 2023 | $49.62 | $66.06 |
| December 2022 | $49.38 | $65.75 |
| November 2022 | $49.83 | $66.40 |
| October 2022 | $47.01 | $62.64 |
| September 2022 | $43.31 | $57.71 |
| August 2022 | $44.60 | $59.43 |
| July 2022 | $45.77 | $60.99 |
| June 2022 | $44.16 | $58.84 |
| May 2022 | $44.50 | $59.30 |
| April 2022 | $44.92 | $59.85 |
| March 2022 | $48.16 | $64.17 |
| February 2022 | $46.49 | $61.95 |
| January 2022 | $46.23 | $61.60 |
| December 2021 | $50.84 | $67.74 |
| November 2021 | $43.35 | $69.88 |
| October 2021 | $46.82 | $75.47 |
| September 2021 | $44.82 | $72.24 |
| August 2021 | $46.72 | $75.31 |
| July 2021 | $45.28 | $72.99 |
| June 2021 | $45.22 | $72.89 |
| May 2021 | $43.66 | $70.37 |
| April 2021 | $43.56 | $70.21 |
| March 2021 | $42.24 | $68.09 |
| February 2021 | $43.08 | $69.43 |
| January 2021 | $43.04 | $69.38 |
| December 2020 | $43.42 | $69.98 |
| November 2020 | $38.46 | $71.95 |
| October 2020 | $34.67 | $64.86 |
| September 2020 | $35.39 | $66.20 |
| August 2020 | $35.64 | $66.67 |
| July 2020 | $34.36 | $64.28 |
| June 2020 | $33.62 | $62.90 |
| May 2020 | $32.89 | $61.53 |
| April 2020 | $31.29 | $58.53 |
| March 2020 | $27.79 | $51.99 |
| February 2020 | $29.78 | $55.72 |
| January 2020 | $31.29 | $58.53 |
| December 2019 | $32.20 | $60.23 |
| November 2019 | $29.20 | $61.52 |
| October 2019 | $26.94 | $56.76 |
| September 2019 | $25.58 | $53.89 |
| August 2019 | $26.42 | $55.67 |
| July 2019 | $27.19 | $57.29 |
| June 2019 | $27.38 | $57.70 |
| May 2019 | $25.25 | $53.20 |
| April 2019 | $25.98 | $54.75 |
| March 2019 | $26.81 | $56.49 |
| February 2019 | $26.43 | $55.70 |
| January 2019 | $25.67 | $54.09 |
| December 2018 | $23.56 | $49.64 |
| November 2018 | $22.47 | $61.89 |
| October 2018 | $21.76 | $59.92 |
| September 2018 | $23.57 | $64.91 |
| August 2018 | $23.37 | $64.36 |
| July 2018 | $22.35 | $61.55 |
| June 2018 | $21.42 | $58.98 |
| May 2018 | $21.13 | $58.18 |
| April 2018 | $20.39 | $56.15 |
| March 2018 | $20.37 | $56.09 |
| February 2018 | $20.34 | $56.02 |
| January 2018 | $21.20 | $58.37 |
| December 2017 | $19.64 | $54.08 |
| November 2017 | $19.38 | $54.40 |
| October 2017 | $19.17 | $53.82 |
| September 2017 | $19.86 | $55.76 |
| August 2017 | $19.58 | $54.98 |
| July 2017 | $19.25 | $54.04 |
| June 2017 | $19.06 | $53.51 |
| May 2017 | $18.19 | $51.07 |
| April 2017 | $18.12 | $50.89 |
| March 2017 | $17.79 | $49.94 |
| February 2017 | $17.65 | $49.56 |
| January 2017 | $16.52 | $46.39 |
| December 2016 | $15.91 | $44.66 |
| November 2016 | $15.94 | $45.64 |
| October 2016 | $15.52 | $44.43 |
| September 2016 | $17.17 | $49.16 |
| August 2016 | $17.04 | $48.80 |
| July 2016 | $17.65 | $50.55 |
| June 2016 | $16.45 | $47.11 |
| May 2016 | $16.59 | $47.52 |
| April 2016 | $16.20 | $46.39 |
| March 2016 | $15.57 | $44.58 |
| February 2016 | $15.08 | $43.19 |
| January 2016 | $15.59 | $44.64 |
| December 2015 | $18 | $51.55 |
| November 2015 | $16.40 | $56.28 |
| October 2015 | $16.17 | $55.47 |
| September 2015 | $15.66 | $53.74 |
| August 2015 | $17.31 | $59.39 |
| July 2015 | $18.92 | $64.92 |
| June 2015 | $17.93 | $61.51 |
| May 2015 | $18 | $61.74 |
| April 2015 | $16.98 | $58.24 |
| March 2015 | $17.18 | $58.93 |
| February 2015 | $16.80 | $57.63 |
| January 2015 | $15.84 | $54.34 |
| December 2014 | $15.18 | $52.08 |
| November 2014 | $13.25 | $56.48 |
| October 2014 | $12.76 | $54.38 |
| September 2014 | $12.22 | $52.09 |
| August 2014 | $12.31 | $52.49 |
| July 2014 | $11.42 | $48.69 |
| June 2014 | $11.40 | $48.58 |
| May 2014 | $10.83 | $46.17 |
| April 2014 | $10.40 | $44.33 |
| March 2014 | $10.74 | $45.78 |
| February 2014 | $11.48 | $48.94 |
| January 2014 | $10.74 | $45.77 |
| December 2013 | $10.02 | $42.73 |
| November 2013 | $8.87 | $44.75 |
| October 2013 | $8.37 | $42.20 |
| September 2013 | $8.34 | $42.09 |
| August 2013 | $7.91 | $39.89 |
| July 2013 | $7.93 | $39.98 |
| June 2013 | $7.16 | $36.14 |
| May 2013 | $7.27 | $36.66 |
| April 2013 | $7.05 | $35.56 |
| March 2013 | $6.77 | $34.14 |
| February 2013 | $6.46 | $32.59 |
| January 2013 | $6.35 | $32.04 |
| December 2012 | $5.90 | $29.78 |
| November 2012 | $5.63 | $30.62 |
| October 2012 | $5.50 | $29.93 |
| September 2012 | $5.69 | $30.94 |
| August 2012 | $5.43 | $29.51 |
| July 2012 | $5.35 | $29.11 |
| June 2012 | $5.24 | $28.49 |
| May 2012 | $5.06 | $27.54 |
| April 2012 | $5.30 | $28.80 |
| March 2012 | $5.25 | $28.56 |
| February 2012 | $5.03 | $27.37 |
| January 2012 | $4.88 | $26.54 |
| December 2011 | $4.56 | $24.81 |
| November 2011 | $4.51 | $24.55 |
| October 2011 | $4.47 | $24.30 |
| September 2011 | $4.18 | $22.72 |
| August 2011 | $4.46 | $24.28 |
| July 2011 | $4.75 | $25.84 |
| June 2011 | $4.83 | $26.29 |
| May 2011 | $4.92 | $26.76 |
| April 2011 | $4.81 | $26.14 |
| March 2011 | $4.56 | $24.78 |
| February 2011 | $4.44 | $24.14 |
| January 2011 | $4.29 | $23.35 |
| December 2010 | $4.26 | $23.17 |
| November 2010 | $4.08 | $22.30 |
| October 2010 | $4.12 | $22.56 |
| September 2010 | $4.05 | $22.16 |
| August 2010 | $3.71 | $20.30 |
| July 2010 | $3.71 | $20.30 |
| June 2010 | $3.61 | $19.73 |
| May 2010 | $3.68 | $20.12 |
| April 2010 | $4.02 | $21.99 |
| March 2010 | $4.10 | $22.43 |
| February 2010 | $3.97 | $21.73 |
| January 2010 | $3.95 | $21.59 |
| December 2009 | $3.94 | $21.56 |
| November 2009 | $3.82 | $20.92 |
| October 2009 | $3.60 | $19.69 |
| September 2009 | $3.72 | $20.39 |
| August 2009 | $3.64 | $19.94 |
| July 2009 | $3.56 | $19.52 |
JFNAX
Price: $84.77
52 week price:
Dividend Yield: 4.09%
5-year range yield:
Forward Dividend Yield: 4.21%
Dividend Per Share: 3.59 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 5.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%