Janus Henderson Global Life Sciences Fund Class C ( JFNCX) - Price History
Monthly price history for JFNCX (Janus Henderson Global Life Sciences Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $65.31 | $65.31 |
| May 2026 | $67.62 | $67.62 |
| April 2026 | $65.73 | $65.73 |
| March 2026 | $64.60 | $64.60 |
| February 2026 | $69.07 | $69.07 |
| January 2026 | $67.73 | $67.73 |
| December 2025 | $67.25 | $67.25 |
| November 2025 | $63.98 | $70.77 |
| October 2025 | $58.58 | $64.80 |
| September 2025 | $53.94 | $59.67 |
| August 2025 | $52.47 | $58.04 |
| July 2025 | $49.48 | $54.73 |
| June 2025 | $49.95 | $55.25 |
| May 2025 | $48.85 | $54.03 |
| April 2025 | $51.83 | $57.33 |
| March 2025 | $52.03 | $57.55 |
| February 2025 | $54.50 | $60.28 |
| January 2025 | $54.66 | $60.46 |
| December 2024 | $51.63 | $57.11 |
| November 2024 | $52.44 | $65.57 |
| October 2024 | $52.85 | $66.08 |
| September 2024 | $54.69 | $68.38 |
| August 2024 | $56.08 | $70.12 |
| July 2024 | $53.35 | $66.71 |
| June 2024 | $52.02 | $65.04 |
| May 2024 | $50.43 | $63.06 |
| April 2024 | $48.73 | $60.93 |
| March 2024 | $51.14 | $63.95 |
| February 2024 | $50.31 | $62.91 |
| January 2024 | $48.49 | $60.63 |
| December 2023 | $47.22 | $59.04 |
| November 2023 | $41.69 | $57.74 |
| October 2023 | $38.84 | $53.79 |
| September 2023 | $41.40 | $57.34 |
| August 2023 | $43.04 | $59.62 |
| July 2023 | $43.69 | $60.51 |
| June 2023 | $43.28 | $59.94 |
| May 2023 | $42.06 | $58.25 |
| April 2023 | $43.09 | $59.68 |
| March 2023 | $41.45 | $57.41 |
| February 2023 | $40.40 | $55.96 |
| January 2023 | $42.24 | $58.51 |
| December 2022 | $42.07 | $58.27 |
| November 2022 | $42.47 | $58.83 |
| October 2022 | $40.10 | $55.54 |
| September 2022 | $36.96 | $51.20 |
| August 2022 | $38.09 | $52.76 |
| July 2022 | $39.10 | $54.16 |
| June 2022 | $37.76 | $52.30 |
| May 2022 | $38.07 | $52.73 |
| April 2022 | $38.45 | $53.25 |
| March 2022 | $41.25 | $57.13 |
| February 2022 | $39.85 | $55.19 |
| January 2022 | $39.64 | $54.90 |
| December 2021 | $43.62 | $60.41 |
| November 2021 | $36.77 | $62.56 |
| October 2021 | $39.73 | $67.59 |
| September 2021 | $38.05 | $64.73 |
| August 2021 | $39.70 | $67.53 |
| July 2021 | $38.50 | $65.49 |
| June 2021 | $38.47 | $65.44 |
| May 2021 | $37.16 | $63.22 |
| April 2021 | $37.09 | $63.10 |
| March 2021 | $36 | $61.25 |
| February 2021 | $36.73 | $62.49 |
| January 2021 | $36.73 | $62.48 |
| December 2020 | $37.07 | $63.06 |
| November 2020 | $32.58 | $64.96 |
| October 2020 | $29.39 | $58.59 |
| September 2020 | $30 | $59.82 |
| August 2020 | $30.24 | $60.29 |
| July 2020 | $29.18 | $58.17 |
| June 2020 | $28.56 | $56.95 |
| May 2020 | $27.96 | $55.75 |
| April 2020 | $26.61 | $53.06 |
| March 2020 | $23.65 | $47.16 |
| February 2020 | $25.17 | $50.18 |
| January 2020 | $26.66 | $53.15 |
| December 2019 | $27.45 | $54.72 |
| November 2019 | $24.75 | $55.86 |
| October 2019 | $22.85 | $51.57 |
| September 2019 | $21.71 | $49 |
| August 2019 | $22.43 | $50.63 |
| July 2019 | $23.10 | $52.14 |
| June 2019 | $23.28 | $52.55 |
| May 2019 | $21.48 | $48.48 |
| April 2019 | $22.11 | $49.91 |
| March 2019 | $22.83 | $51.53 |
| February 2019 | $22.53 | $50.84 |
| January 2019 | $21.89 | $49.40 |
| December 2018 | $20.10 | $45.36 |
| November 2018 | $18.92 | $57.24 |
| October 2018 | $18.33 | $55.45 |
| September 2018 | $19.87 | $60.11 |
| August 2018 | $19.71 | $59.64 |
| July 2018 | $18.87 | $57.08 |
| June 2018 | $18.09 | $54.72 |
| May 2018 | $17.86 | $54.02 |
| April 2018 | $17.24 | $52.16 |
| March 2018 | $17.23 | $52.14 |
| February 2018 | $17.22 | $52.11 |
| January 2018 | $17.96 | $54.33 |
| December 2017 | $16.65 | $50.37 |
| November 2017 | $16.43 | $50.67 |
| October 2017 | $16.26 | $50.16 |
| September 2017 | $16.86 | $52 |
| August 2017 | $16.63 | $51.30 |
| July 2017 | $16.36 | $50.45 |
| June 2017 | $16.21 | $49.99 |
| May 2017 | $15.48 | $47.74 |
| April 2017 | $15.43 | $47.60 |
| March 2017 | $15.15 | $46.74 |
| February 2017 | $15.05 | $46.41 |
| January 2017 | $14.09 | $43.47 |
| December 2016 | $13.57 | $41.87 |
| November 2016 | $13.61 | $42.83 |
| October 2016 | $13.25 | $41.71 |
| September 2016 | $14.67 | $46.18 |
| August 2016 | $14.58 | $45.88 |
| July 2016 | $15.11 | $47.56 |
| June 2016 | $14.08 | $44.34 |
| May 2016 | $14.22 | $44.76 |
| April 2016 | $13.89 | $43.73 |
| March 2016 | $13.36 | $42.05 |
| February 2016 | $12.95 | $40.76 |
| January 2016 | $13.39 | $42.16 |
| December 2015 | $15.48 | $48.72 |
| November 2015 | $14.03 | $53.34 |
| October 2015 | $13.84 | $52.61 |
| September 2015 | $13.42 | $51 |
| August 2015 | $14.83 | $56.39 |
| July 2015 | $16.22 | $61.67 |
| June 2015 | $15.38 | $58.47 |
| May 2015 | $15.45 | $58.73 |
| April 2015 | $14.58 | $55.43 |
| March 2015 | $14.77 | $56.13 |
| February 2015 | $14.45 | $54.93 |
| January 2015 | $13.63 | $51.82 |
| December 2014 | $13.07 | $49.70 |
| November 2014 | $11.35 | $54.18 |
| October 2014 | $10.93 | $52.19 |
| September 2014 | $10.48 | $50.03 |
| August 2014 | $10.57 | $50.44 |
| July 2014 | $9.81 | $46.82 |
| June 2014 | $9.79 | $46.74 |
| May 2014 | $9.31 | $44.46 |
| April 2014 | $8.95 | $42.71 |
| March 2014 | $9.25 | $44.14 |
| February 2014 | $9.89 | $47.21 |
| January 2014 | $9.26 | $44.18 |
| December 2013 | $8.65 | $41.28 |
| November 2013 | $7.64 | $43.38 |
| October 2013 | $7.21 | $40.94 |
| September 2013 | $7.19 | $40.85 |
| August 2013 | $6.82 | $38.74 |
| July 2013 | $6.84 | $38.85 |
| June 2013 | $6.19 | $35.15 |
| May 2013 | $6.28 | $35.68 |
| April 2013 | $6.10 | $34.63 |
| March 2013 | $5.86 | $33.27 |
| February 2013 | $5.59 | $31.77 |
| January 2013 | $5.50 | $31.26 |
| December 2012 | $5.12 | $29.07 |
| November 2012 | $4.88 | $29.94 |
| October 2012 | $4.77 | $29.28 |
| September 2012 | $4.94 | $30.30 |
| August 2012 | $4.71 | $28.91 |
| July 2012 | $4.65 | $28.54 |
| June 2012 | $4.55 | $27.94 |
| May 2012 | $4.40 | $27.03 |
| April 2012 | $4.61 | $28.28 |
| March 2012 | $4.57 | $28.07 |
| February 2012 | $4.39 | $26.92 |
| January 2012 | $4.26 | $26.13 |
| December 2011 | $3.98 | $24.43 |
| November 2011 | $3.94 | $24.20 |
| October 2011 | $3.90 | $23.96 |
| September 2011 | $3.65 | $22.41 |
| August 2011 | $3.90 | $23.96 |
| July 2011 | $4.16 | $25.51 |
| June 2011 | $4.23 | $25.98 |
| May 2011 | $4.31 | $26.46 |
| April 2011 | $4.21 | $25.86 |
| March 2011 | $4 | $24.53 |
| February 2011 | $3.90 | $23.91 |
| January 2011 | $3.78 | $23.21 |
| December 2010 | $3.74 | $22.97 |
| November 2010 | $3.58 | $22.08 |
| October 2010 | $3.63 | $22.36 |
| September 2010 | $3.57 | $21.97 |
| August 2010 | $3.27 | $20.14 |
| July 2010 | $3.27 | $20.16 |
| June 2010 | $3.18 | $19.61 |
| May 2010 | $3.25 | $20 |
| April 2010 | $3.55 | $21.87 |
| March 2010 | $3.62 | $22.33 |
| February 2010 | $3.51 | $21.64 |
| January 2010 | $3.49 | $21.51 |
| December 2009 | $3.49 | $21.50 |
| November 2009 | $3.38 | $20.85 |
| October 2009 | $3.19 | $19.65 |
| September 2009 | $3.30 | $20.36 |
| August 2009 | $3.23 | $19.91 |
| July 2009 | $3.16 | $19.50 |
JFNCX
Price: $65.31
52 week price:
Dividend Yield: 5.10%
5-year range yield:
Forward Dividend Yield: 5.16%
Dividend Per Share: 3.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 5.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3