Janus Henderson Global Life Sciences Fund ( JFNIX) - Price History
Monthly price history for JFNIX (Janus Henderson Global Life Sciences Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $88.97 | $88.97 |
| June 2026 | $88.97 | $88.97 |
| May 2026 | $81.49 | $81.49 |
| April 2026 | $79.56 | $79.56 |
| March 2026 | $78.14 | $78.14 |
| February 2026 | $83.48 | $83.48 |
| January 2026 | $81.79 | $81.79 |
| December 2025 | $81.16 | $81.16 |
| November 2025 | $77.84 | $85.02 |
| October 2025 | $71.23 | $77.80 |
| September 2025 | $65.53 | $71.57 |
| August 2025 | $63.69 | $69.56 |
| July 2025 | $60.01 | $65.54 |
| June 2025 | $60.53 | $66.11 |
| May 2025 | $59.15 | $64.60 |
| April 2025 | $62.72 | $68.50 |
| March 2025 | $62.89 | $68.69 |
| February 2025 | $65.83 | $71.90 |
| January 2025 | $65.97 | $72.05 |
| December 2024 | $62.28 | $68.02 |
| November 2024 | $63.86 | $77.60 |
| October 2024 | $64.30 | $78.14 |
| September 2024 | $66.49 | $80.80 |
| August 2024 | $68.13 | $82.79 |
| July 2024 | $64.77 | $78.71 |
| June 2024 | $63.09 | $76.67 |
| May 2024 | $61.12 | $74.27 |
| April 2024 | $59.01 | $71.71 |
| March 2024 | $61.88 | $75.20 |
| February 2024 | $60.83 | $73.92 |
| January 2024 | $58.58 | $71.19 |
| December 2023 | $57 | $69.27 |
| November 2023 | $50.68 | $67.31 |
| October 2023 | $47.17 | $62.65 |
| September 2023 | $50.24 | $66.73 |
| August 2023 | $52.19 | $69.32 |
| July 2023 | $52.93 | $70.30 |
| June 2023 | $52.39 | $69.58 |
| May 2023 | $50.86 | $67.55 |
| April 2023 | $52.06 | $69.15 |
| March 2023 | $50.05 | $66.47 |
| February 2023 | $48.74 | $64.73 |
| January 2023 | $50.94 | $67.66 |
| December 2022 | $50.69 | $67.33 |
| November 2022 | $51.14 | $68.13 |
| October 2022 | $48.24 | $64.27 |
| September 2022 | $44.44 | $59.20 |
| August 2022 | $45.75 | $60.95 |
| July 2022 | $46.94 | $62.53 |
| June 2022 | $45.28 | $60.33 |
| May 2022 | $45.63 | $60.79 |
| April 2022 | $46.04 | $61.34 |
| March 2022 | $49.35 | $65.75 |
| February 2022 | $47.64 | $63.47 |
| January 2022 | $47.36 | $63.10 |
| December 2021 | $52.07 | $69.37 |
| November 2021 | $44.50 | $71.53 |
| October 2021 | $48.05 | $77.25 |
| September 2021 | $45.99 | $73.93 |
| August 2021 | $47.94 | $77.06 |
| July 2021 | $46.45 | $74.67 |
| June 2021 | $46.37 | $74.55 |
| May 2021 | $44.76 | $71.96 |
| April 2021 | $44.65 | $71.78 |
| March 2021 | $43.30 | $69.60 |
| February 2021 | $44.15 | $70.97 |
| January 2021 | $44.10 | $70.90 |
| December 2020 | $44.48 | $71.50 |
| November 2020 | $39.45 | $73.51 |
| October 2020 | $35.56 | $66.26 |
| September 2020 | $36.29 | $67.61 |
| August 2020 | $36.53 | $68.07 |
| July 2020 | $35.22 | $65.63 |
| June 2020 | $34.46 | $64.21 |
| May 2020 | $33.70 | $62.79 |
| April 2020 | $32.05 | $59.72 |
| March 2020 | $28.46 | $53.03 |
| February 2020 | $30.26 | $56.39 |
| January 2020 | $32.04 | $59.69 |
| December 2019 | $32.96 | $61.41 |
| November 2019 | $29.92 | $62.77 |
| October 2019 | $27.60 | $57.90 |
| September 2019 | $26.19 | $54.96 |
| August 2019 | $27.06 | $56.77 |
| July 2019 | $27.83 | $58.40 |
| June 2019 | $28.03 | $58.82 |
| May 2019 | $25.84 | $54.21 |
| April 2019 | $26.59 | $55.79 |
| March 2019 | $27.43 | $57.55 |
| February 2019 | $27.04 | $56.73 |
| January 2019 | $26.25 | $55.08 |
| December 2018 | $24.09 | $50.54 |
| November 2018 | $23.04 | $62.87 |
| October 2018 | $22.30 | $60.85 |
| September 2018 | $24.15 | $65.91 |
| August 2018 | $23.94 | $65.34 |
| July 2018 | $22.89 | $62.48 |
| June 2018 | $21.93 | $59.85 |
| May 2018 | $21.63 | $59.03 |
| April 2018 | $20.87 | $56.96 |
| March 2018 | $20.84 | $56.88 |
| February 2018 | $20.81 | $56.80 |
| January 2018 | $21.68 | $59.18 |
| December 2017 | $20.09 | $54.82 |
| November 2017 | $19.82 | $55.30 |
| October 2017 | $19.60 | $54.70 |
| September 2017 | $20.30 | $56.66 |
| August 2017 | $20.01 | $55.85 |
| July 2017 | $19.67 | $54.88 |
| June 2017 | $19.47 | $54.33 |
| May 2017 | $18.58 | $51.84 |
| April 2017 | $18.51 | $51.65 |
| March 2017 | $18.16 | $50.68 |
| February 2017 | $18.02 | $50.28 |
| January 2017 | $16.86 | $47.06 |
| December 2016 | $16.23 | $45.29 |
| November 2016 | $16.26 | $46.41 |
| October 2016 | $15.82 | $45.16 |
| September 2016 | $17.51 | $49.96 |
| August 2016 | $17.38 | $49.59 |
| July 2016 | $18 | $51.36 |
| June 2016 | $16.77 | $47.85 |
| May 2016 | $16.91 | $48.26 |
| April 2016 | $16.50 | $47.10 |
| March 2016 | $15.86 | $45.25 |
| February 2016 | $15.36 | $43.83 |
| January 2016 | $15.87 | $45.29 |
| December 2015 | $18.33 | $52.30 |
| November 2015 | $16.72 | $57.08 |
| October 2015 | $16.47 | $56.25 |
| September 2015 | $15.96 | $54.48 |
| August 2015 | $17.63 | $60.20 |
| July 2015 | $19.27 | $65.79 |
| June 2015 | $18.25 | $62.32 |
| May 2015 | $18.32 | $62.54 |
| April 2015 | $17.27 | $58.98 |
| March 2015 | $17.48 | $59.67 |
| February 2015 | $17.09 | $58.34 |
| January 2015 | $16.11 | $55 |
| December 2014 | $15.43 | $52.70 |
| November 2014 | $13.50 | $57.13 |
| October 2014 | $12.99 | $54.98 |
| September 2014 | $12.44 | $52.66 |
| August 2014 | $12.54 | $53.05 |
| July 2014 | $11.63 | $49.20 |
| June 2014 | $11.60 | $49.08 |
| May 2014 | $11.02 | $46.64 |
| April 2014 | $10.58 | $44.77 |
| March 2014 | $10.92 | $46.23 |
| February 2014 | $11.68 | $49.40 |
| January 2014 | $10.92 | $46.19 |
| December 2013 | $10.19 | $43.11 |
| November 2013 | $9.02 | $45.11 |
| October 2013 | $8.51 | $42.54 |
| September 2013 | $8.48 | $42.42 |
| August 2013 | $8.04 | $40.19 |
| July 2013 | $8.06 | $40.27 |
| June 2013 | $7.28 | $36.39 |
| May 2013 | $7.38 | $36.92 |
| April 2013 | $7.16 | $35.79 |
| March 2013 | $6.87 | $34.36 |
| February 2013 | $6.56 | $32.79 |
| January 2013 | $6.45 | $32.23 |
| December 2012 | $5.99 | $29.95 |
| November 2012 | $5.71 | $30.79 |
| October 2012 | $5.58 | $30.08 |
| September 2012 | $5.77 | $31.09 |
| August 2012 | $5.50 | $29.65 |
| July 2012 | $5.43 | $29.25 |
| June 2012 | $5.31 | $28.62 |
| May 2012 | $5.13 | $27.66 |
| April 2012 | $5.36 | $28.91 |
| March 2012 | $5.32 | $28.66 |
| February 2012 | $5.10 | $27.46 |
| January 2012 | $4.94 | $26.63 |
| December 2011 | $4.62 | $24.88 |
| November 2011 | $4.57 | $24.67 |
| October 2011 | $4.52 | $24.41 |
| September 2011 | $4.23 | $22.81 |
| August 2011 | $4.52 | $24.38 |
| July 2011 | $4.81 | $25.94 |
| June 2011 | $4.89 | $26.39 |
| May 2011 | $4.98 | $26.86 |
| April 2011 | $4.86 | $26.23 |
| March 2011 | $4.60 | $24.86 |
| February 2011 | $4.49 | $24.22 |
| January 2011 | $4.35 | $23.49 |
| December 2010 | $4.30 | $23.23 |
| November 2010 | $4.12 | $22.37 |
| October 2010 | $4.17 | $22.64 |
| September 2010 | $4.09 | $22.22 |
| August 2010 | $3.75 | $20.36 |
| July 2010 | $3.75 | $20.36 |
| June 2010 | $3.64 | $19.78 |
| May 2010 | $3.71 | $20.17 |
| April 2010 | $4.06 | $22.04 |
| March 2010 | $4.14 | $22.48 |
| February 2010 | $4.01 | $21.77 |
| January 2010 | $3.98 | $21.62 |
| December 2009 | $3.97 | $21.59 |
| November 2009 | $3.85 | $20.94 |
| October 2009 | $3.63 | $19.72 |
| September 2009 | $3.75 | $20.41 |
| August 2009 | $3.67 | $19.95 |
| July 2009 | $3.59 | $19.52 |
JFNIX
Price: $88.97
52 week price:
Dividend Yield: 4.69%
5-year range yield:
Forward Dividend Yield: 4.17%
Dividend Per Share: 3.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 5.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%