Janus Henderson Global Life Sciences Fund Class S ( JFNSX) - Price History
Monthly price history for JFNSX (Janus Henderson Global Life Sciences Fund Class S)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $82.95 | $82.95 |
| June 2026 | $83.74 | $83.74 |
| May 2026 | $77.12 | $77.12 |
| April 2026 | $74.93 | $74.93 |
| March 2026 | $73.61 | $73.61 |
| February 2026 | $78.67 | $78.67 |
| January 2026 | $77.11 | $77.11 |
| December 2025 | $76.53 | $76.53 |
| November 2025 | $73.25 | $80.22 |
| October 2025 | $67.05 | $73.43 |
| September 2025 | $61.70 | $67.57 |
| August 2025 | $59.99 | $65.70 |
| July 2025 | $56.54 | $61.92 |
| June 2025 | $57.05 | $62.48 |
| May 2025 | $55.76 | $61.07 |
| April 2025 | $59.15 | $64.78 |
| March 2025 | $59.34 | $64.99 |
| February 2025 | $62.14 | $68.05 |
| January 2025 | $62.28 | $68.21 |
| December 2024 | $58.81 | $64.41 |
| November 2024 | $60.14 | $73.43 |
| October 2024 | $60.58 | $73.97 |
| September 2024 | $62.66 | $76.51 |
| August 2024 | $64.23 | $78.42 |
| July 2024 | $61.08 | $74.58 |
| June 2024 | $59.52 | $72.67 |
| May 2024 | $57.68 | $70.43 |
| April 2024 | $55.71 | $68.02 |
| March 2024 | $58.45 | $71.36 |
| February 2024 | $57.47 | $70.17 |
| January 2024 | $55.36 | $67.59 |
| December 2023 | $53.88 | $65.79 |
| November 2023 | $47.81 | $63.99 |
| October 2023 | $44.52 | $59.58 |
| September 2023 | $47.43 | $63.48 |
| August 2023 | $49.29 | $65.97 |
| July 2023 | $50 | $66.92 |
| June 2023 | $49.51 | $66.26 |
| May 2023 | $48.08 | $64.35 |
| April 2023 | $49.24 | $65.90 |
| March 2023 | $47.34 | $63.36 |
| February 2023 | $46.12 | $61.73 |
| January 2023 | $48.22 | $64.54 |
| December 2022 | $48 | $64.24 |
| November 2022 | $48.45 | $64.84 |
| October 2022 | $45.71 | $61.18 |
| September 2022 | $42.12 | $56.38 |
| August 2022 | $43.39 | $58.07 |
| July 2022 | $44.53 | $59.60 |
| June 2022 | $42.97 | $57.51 |
| May 2022 | $43.31 | $57.97 |
| April 2022 | $43.72 | $58.52 |
| March 2022 | $46.88 | $62.75 |
| February 2022 | $45.27 | $60.59 |
| January 2022 | $45.02 | $60.26 |
| December 2021 | $49.52 | $66.27 |
| November 2021 | $42.14 | $68.39 |
| October 2021 | $45.52 | $73.87 |
| September 2021 | $43.58 | $70.72 |
| August 2021 | $45.44 | $73.74 |
| July 2021 | $44.05 | $71.48 |
| June 2021 | $43.99 | $71.39 |
| May 2021 | $42.48 | $68.94 |
| April 2021 | $42.39 | $68.79 |
| March 2021 | $41.12 | $66.73 |
| February 2021 | $41.94 | $68.06 |
| January 2021 | $41.91 | $68.02 |
| December 2020 | $42.28 | $68.62 |
| November 2020 | $37.40 | $70.55 |
| October 2020 | $33.72 | $63.61 |
| September 2020 | $34.42 | $64.92 |
| August 2020 | $34.67 | $65.39 |
| July 2020 | $33.43 | $63.06 |
| June 2020 | $32.72 | $61.72 |
| May 2020 | $32.02 | $60.39 |
| April 2020 | $30.46 | $57.45 |
| March 2020 | $27.06 | $51.04 |
| February 2020 | $28.78 | $54.28 |
| January 2020 | $30.48 | $57.48 |
| December 2019 | $31.37 | $59.16 |
| November 2019 | $28.42 | $60.41 |
| October 2019 | $26.22 | $55.75 |
| September 2019 | $24.90 | $52.94 |
| August 2019 | $25.72 | $54.69 |
| July 2019 | $26.48 | $56.29 |
| June 2019 | $26.68 | $56.71 |
| May 2019 | $24.60 | $52.29 |
| April 2019 | $25.32 | $53.82 |
| March 2019 | $26.12 | $55.54 |
| February 2019 | $25.76 | $54.77 |
| January 2019 | $25.02 | $53.20 |
| December 2018 | $22.97 | $48.83 |
| November 2018 | $21.87 | $61.03 |
| October 2018 | $21.17 | $59.09 |
| September 2018 | $22.94 | $64.02 |
| August 2018 | $22.75 | $63.49 |
| July 2018 | $21.76 | $60.73 |
| June 2018 | $20.86 | $58.20 |
| May 2018 | $20.58 | $57.43 |
| April 2018 | $19.86 | $55.43 |
| March 2018 | $19.84 | $55.37 |
| February 2018 | $19.82 | $55.32 |
| January 2018 | $20.66 | $57.65 |
| December 2017 | $19.14 | $53.41 |
| November 2017 | $18.89 | $53.74 |
| October 2017 | $18.69 | $53.17 |
| September 2017 | $19.36 | $55.09 |
| August 2017 | $19.10 | $54.33 |
| July 2017 | $18.77 | $53.40 |
| June 2017 | $18.59 | $52.89 |
| May 2017 | $17.74 | $50.48 |
| April 2017 | $17.68 | $50.31 |
| March 2017 | $17.36 | $49.38 |
| February 2017 | $17.23 | $49.01 |
| January 2017 | $16.12 | $45.88 |
| December 2016 | $15.52 | $44.17 |
| November 2016 | $15.56 | $45.13 |
| October 2016 | $15.14 | $43.93 |
| September 2016 | $16.76 | $48.62 |
| August 2016 | $16.64 | $48.27 |
| July 2016 | $17.24 | $50.01 |
| June 2016 | $16.07 | $46.61 |
| May 2016 | $16.21 | $47.02 |
| April 2016 | $15.82 | $45.91 |
| March 2016 | $15.21 | $44.12 |
| February 2016 | $14.74 | $42.75 |
| January 2016 | $15.23 | $44.19 |
| December 2015 | $17.59 | $51.04 |
| November 2015 | $16.02 | $55.72 |
| October 2015 | $15.79 | $54.93 |
| September 2015 | $15.30 | $53.23 |
| August 2015 | $16.91 | $58.81 |
| July 2015 | $18.48 | $64.28 |
| June 2015 | $17.51 | $60.92 |
| May 2015 | $17.58 | $61.16 |
| April 2015 | $16.58 | $57.69 |
| March 2015 | $16.78 | $58.39 |
| February 2015 | $16.42 | $57.11 |
| January 2015 | $15.48 | $53.85 |
| December 2014 | $14.84 | $51.62 |
| November 2014 | $12.94 | $56.03 |
| October 2014 | $12.45 | $53.94 |
| September 2014 | $11.93 | $51.68 |
| August 2014 | $12.03 | $52.09 |
| July 2014 | $11.16 | $48.32 |
| June 2014 | $11.14 | $48.23 |
| May 2014 | $10.58 | $45.84 |
| April 2014 | $10.16 | $44.02 |
| March 2014 | $10.50 | $45.47 |
| February 2014 | $11.22 | $48.60 |
| January 2014 | $10.49 | $45.45 |
| December 2013 | $9.80 | $42.44 |
| November 2013 | $8.67 | $44.48 |
| October 2013 | $8.18 | $41.96 |
| September 2013 | $8.16 | $41.85 |
| August 2013 | $7.73 | $39.67 |
| July 2013 | $7.75 | $39.76 |
| June 2013 | $7.01 | $35.95 |
| May 2013 | $7.11 | $36.48 |
| April 2013 | $6.90 | $35.38 |
| March 2013 | $6.62 | $33.98 |
| February 2013 | $6.32 | $32.43 |
| January 2013 | $6.22 | $31.90 |
| December 2012 | $5.78 | $29.64 |
| November 2012 | $5.51 | $30.50 |
| October 2012 | $5.39 | $29.81 |
| September 2012 | $5.57 | $30.82 |
| August 2012 | $5.31 | $29.40 |
| July 2012 | $5.24 | $29 |
| June 2012 | $5.13 | $28.38 |
| May 2012 | $4.96 | $27.45 |
| April 2012 | $5.19 | $28.70 |
| March 2012 | $5.14 | $28.46 |
| February 2012 | $4.93 | $27.28 |
| January 2012 | $4.78 | $26.46 |
| December 2011 | $4.47 | $24.73 |
| November 2011 | $4.42 | $24.48 |
| October 2011 | $4.38 | $24.23 |
| September 2011 | $4.10 | $22.66 |
| August 2011 | $4.38 | $24.21 |
| July 2011 | $4.66 | $25.77 |
| June 2011 | $4.74 | $26.23 |
| May 2011 | $4.83 | $26.71 |
| April 2011 | $4.71 | $26.09 |
| March 2011 | $4.47 | $24.73 |
| February 2011 | $4.36 | $24.10 |
| January 2011 | $4.22 | $23.38 |
| December 2010 | $4.18 | $23.13 |
| November 2010 | $4 | $22.22 |
| October 2010 | $4.05 | $22.49 |
| September 2010 | $3.98 | $22.09 |
| August 2010 | $3.64 | $20.23 |
| July 2010 | $3.64 | $20.24 |
| June 2010 | $3.54 | $19.68 |
| May 2010 | $3.61 | $20.07 |
| April 2010 | $3.95 | $21.94 |
| March 2010 | $4.03 | $22.38 |
| February 2010 | $3.90 | $21.69 |
| January 2010 | $3.88 | $21.55 |
| December 2009 | $3.88 | $21.52 |
| November 2009 | $3.76 | $20.89 |
| October 2009 | $3.54 | $19.67 |
| September 2009 | $3.67 | $20.38 |
| August 2009 | $3.58 | $19.93 |
| July 2009 | $3.51 | $19.51 |
JFNSX
Price: $82.95
52 week price:
Dividend Yield: 4.71%
5-year range yield:
Forward Dividend Yield: 4.19%
Dividend Per Share: 3.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 5.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3