Janus Henderson Global Life Sciences Fund Class N Shares ( JFNNX) - Price History
Monthly price history for JFNNX (Janus Henderson Global Life Sciences Fund Class N Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $88.66 | $88.66 |
| June 2026 | $88.66 | $88.66 |
| May 2026 | $81.62 | $81.62 |
| April 2026 | $79.27 | $79.27 |
| March 2026 | $77.85 | $77.85 |
| February 2026 | $83.16 | $83.16 |
| January 2026 | $81.48 | $81.48 |
| December 2025 | $80.83 | $80.83 |
| November 2025 | $77.52 | $84.75 |
| October 2025 | $70.93 | $77.55 |
| September 2025 | $65.24 | $71.33 |
| August 2025 | $63.40 | $69.32 |
| July 2025 | $59.74 | $65.31 |
| June 2025 | $60.25 | $65.87 |
| May 2025 | $58.87 | $64.36 |
| April 2025 | $62.42 | $68.24 |
| March 2025 | $62.59 | $68.43 |
| February 2025 | $65.51 | $71.62 |
| January 2025 | $65.64 | $71.76 |
| December 2024 | $61.95 | $67.73 |
| November 2024 | $63.51 | $77.36 |
| October 2024 | $63.95 | $77.89 |
| September 2024 | $66.11 | $80.53 |
| August 2024 | $67.74 | $82.51 |
| July 2024 | $64.40 | $78.44 |
| June 2024 | $62.72 | $76.39 |
| May 2024 | $59.96 | $73.04 |
| April 2024 | $58.66 | $71.45 |
| March 2024 | $61.51 | $74.92 |
| February 2024 | $60.46 | $73.64 |
| January 2024 | $58.22 | $70.91 |
| December 2023 | $56.64 | $68.99 |
| November 2023 | $50.34 | $67.08 |
| October 2023 | $46.86 | $62.44 |
| September 2023 | $49.90 | $66.49 |
| August 2023 | $51.83 | $69.07 |
| July 2023 | $52.56 | $70.04 |
| June 2023 | $52.02 | $69.32 |
| May 2023 | $50.50 | $67.29 |
| April 2023 | $51.69 | $68.88 |
| March 2023 | $49.68 | $66.20 |
| February 2023 | $48.38 | $64.47 |
| January 2023 | $50.56 | $67.37 |
| December 2022 | $50.31 | $67.04 |
| November 2022 | $50.75 | $67.91 |
| October 2022 | $47.87 | $64.05 |
| September 2022 | $44.09 | $59 |
| August 2022 | $45.39 | $60.74 |
| July 2022 | $46.57 | $62.31 |
| June 2022 | $44.92 | $60.11 |
| May 2022 | $45.26 | $60.56 |
| April 2022 | $45.67 | $61.11 |
| March 2022 | $48.95 | $65.50 |
| February 2022 | $47.25 | $63.22 |
| January 2022 | $46.97 | $62.85 |
| December 2021 | $51.63 | $69.09 |
| November 2021 | $44.10 | $71.32 |
| October 2021 | $47.62 | $77.01 |
| September 2021 | $45.57 | $73.69 |
| August 2021 | $47.50 | $76.81 |
| July 2021 | $46.02 | $74.42 |
| June 2021 | $45.94 | $74.30 |
| May 2021 | $44.35 | $71.72 |
| April 2021 | $44.23 | $71.53 |
| March 2021 | $42.89 | $69.36 |
| February 2021 | $43.72 | $70.71 |
| January 2021 | $43.68 | $70.64 |
| December 2020 | $44.05 | $71.24 |
| November 2020 | $39.06 | $73.30 |
| October 2020 | $35.20 | $66.06 |
| September 2020 | $35.91 | $67.40 |
| August 2020 | $36.16 | $67.86 |
| July 2020 | $34.86 | $65.42 |
| June 2020 | $34.10 | $64 |
| May 2020 | $33.35 | $62.59 |
| April 2020 | $31.72 | $59.52 |
| March 2020 | $28.16 | $52.85 |
| February 2020 | $30.18 | $56.63 |
| January 2020 | $31.69 | $59.48 |
| December 2019 | $32.60 | $61.18 |
| November 2019 | $29.58 | $62.60 |
| October 2019 | $27.29 | $57.74 |
| September 2019 | $25.90 | $54.81 |
| August 2019 | $26.75 | $56.60 |
| July 2019 | $27.52 | $58.23 |
| June 2019 | $27.71 | $58.64 |
| May 2019 | $25.54 | $54.05 |
| April 2019 | $26.28 | $55.61 |
| March 2019 | $27.11 | $57.36 |
| February 2019 | $26.72 | $56.54 |
| January 2019 | $25.94 | $54.89 |
| December 2018 | $23.80 | $50.36 |
| November 2018 | $22.76 | $62.69 |
| October 2018 | $22.02 | $60.67 |
| September 2018 | $23.85 | $65.71 |
| August 2018 | $23.65 | $65.14 |
| July 2018 | $22.61 | $62.28 |
| June 2018 | $21.66 | $59.66 |
| May 2018 | $21.36 | $58.84 |
| April 2018 | $20.61 | $56.77 |
| March 2018 | $20.58 | $56.69 |
| February 2018 | $20.55 | $56.61 |
| January 2018 | $21.41 | $58.97 |
JFNNX
Price: $88.66
Dividend Yield: 4.64%
Forward Dividend Yield: 4.25%
Dividend Per Share: 3.77 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 5.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%