Janus Henderson Forty Fund Class N ( JFRNX) - Price History
Monthly price history for JFRNX (Janus Henderson Forty Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $63.65 | $63.65 |
| June 2026 | $62.74 | $62.74 |
| May 2026 | $64.65 | $64.65 |
| April 2026 | $60.88 | $60.88 |
| March 2026 | $53.47 | $53.47 |
| February 2026 | $56.18 | $56.18 |
| January 2026 | $59.26 | $59.26 |
| December 2025 | $60.92 | $60.92 |
| November 2025 | $54.12 | $68.03 |
| October 2025 | $55.17 | $69.35 |
| September 2025 | $53.83 | $67.66 |
| August 2025 | $51.46 | $64.69 |
| July 2025 | $51.82 | $65.14 |
| June 2025 | $49.66 | $62.42 |
| May 2025 | $45.54 | $57.24 |
| April 2025 | $42.06 | $52.87 |
| March 2025 | $41.60 | $52.29 |
| February 2025 | $45.58 | $57.29 |
| January 2025 | $46.83 | $58.86 |
| December 2024 | $45.58 | $57.29 |
| November 2024 | $42.19 | $64.21 |
| October 2024 | $40.21 | $61.20 |
| September 2024 | $40.37 | $61.44 |
| August 2024 | $39.33 | $59.85 |
| July 2024 | $38.21 | $58.15 |
| June 2024 | $38.36 | $58.38 |
| May 2024 | $36.44 | $55.45 |
| April 2024 | $34.33 | $52.24 |
| March 2024 | $36.27 | $55.20 |
| February 2024 | $35.50 | $54.02 |
| January 2024 | $33.32 | $50.71 |
| December 2023 | $32.14 | $48.92 |
| November 2023 | $28.07 | $50.72 |
| October 2023 | $25.35 | $45.81 |
| September 2023 | $25.86 | $46.73 |
| August 2023 | $27.30 | $49.33 |
| July 2023 | $27.74 | $50.14 |
| June 2023 | $26.64 | $48.15 |
| May 2023 | $25.09 | $45.34 |
| April 2023 | $24.01 | $43.39 |
| March 2023 | $23.98 | $43.33 |
| February 2023 | $22.56 | $40.78 |
| January 2023 | $22.81 | $41.23 |
| December 2022 | $21.01 | $37.97 |
| November 2022 | $22.31 | $40.36 |
| October 2022 | $20.88 | $37.77 |
| September 2022 | $19.82 | $35.86 |
| August 2022 | $22.03 | $39.85 |
| July 2022 | $23.22 | $42.01 |
| June 2022 | $20.83 | $37.68 |
| May 2022 | $23.08 | $41.76 |
| April 2022 | $24.09 | $43.58 |
| March 2022 | $27.96 | $50.58 |
| February 2022 | $27.44 | $49.64 |
| January 2022 | $28.57 | $51.69 |
| December 2021 | $31.57 | $57.12 |
| November 2021 | $28.49 | $62.29 |
| October 2021 | $28.58 | $62.49 |
| September 2021 | $27.16 | $59.38 |
| August 2021 | $28.68 | $62.69 |
| July 2021 | $27.91 | $61.01 |
| June 2021 | $26.75 | $58.47 |
| May 2021 | $25.46 | $55.67 |
| April 2021 | $25.63 | $56.04 |
| March 2021 | $23.72 | $51.86 |
| February 2021 | $23.54 | $51.46 |
| January 2021 | $22.91 | $50.08 |
| December 2020 | $23.28 | $50.89 |
| November 2020 | $20.60 | $52.54 |
| October 2020 | $18.78 | $47.92 |
| September 2020 | $19.25 | $49.11 |
| August 2020 | $20.12 | $51.33 |
| July 2020 | $18.22 | $46.49 |
| June 2020 | $17.08 | $43.58 |
| May 2020 | $16.31 | $41.61 |
| April 2020 | $15.34 | $39.14 |
| March 2020 | $13.48 | $34.40 |
| February 2020 | $14.85 | $37.89 |
| January 2020 | $15.88 | $40.50 |
| December 2019 | $15.42 | $39.33 |
| November 2019 | $14.08 | $41.04 |
| October 2019 | $13.50 | $39.35 |
| September 2019 | $13.32 | $38.85 |
| August 2019 | $13.38 | $39.01 |
| July 2019 | $13.32 | $38.85 |
| June 2019 | $12.98 | $37.83 |
| May 2019 | $12.18 | $35.50 |
| April 2019 | $12.80 | $37.32 |
| March 2019 | $12.23 | $35.66 |
| February 2019 | $11.93 | $34.94 |
| January 2019 | $11.44 | $33.49 |
| December 2018 | $10.48 | $30.69 |
| November 2018 | $10.34 | $35.70 |
| October 2018 | $10.18 | $35.15 |
| September 2018 | $11.25 | $38.86 |
| August 2018 | $11.20 | $38.68 |
| July 2018 | $10.78 | $37.21 |
| June 2018 | $10.49 | $36.22 |
| May 2018 | $10.34 | $35.72 |
| April 2018 | $9.93 | $34.29 |
| March 2018 | $9.92 | $34.27 |
| February 2018 | $10.08 | $34.81 |
| January 2018 | $10.28 | $35.48 |
| December 2017 | $9.46 | $32.68 |
| November 2017 | $8.64 | $35.69 |
| October 2017 | $8.48 | $35.02 |
| September 2017 | $8.25 | $34.08 |
| August 2017 | $8.17 | $33.73 |
| July 2017 | $8.04 | $33.18 |
| June 2017 | $7.81 | $32.26 |
| May 2017 | $7.79 | $32.17 |
| April 2017 | $7.62 | $31.46 |
| March 2017 | $7.02 | $31.85 |
| February 2017 | $6.91 | $31.34 |
| January 2017 | $6.68 | $30.33 |
| December 2016 | $6.34 | $28.75 |
| November 2016 | $5.91 | $30.32 |
| October 2016 | $5.87 | $30.13 |
| September 2016 | $6.02 | $30.92 |
| August 2016 | $6 | $30.77 |
| July 2016 | $6.04 | $31 |
| June 2016 | $5.72 | $29.36 |
| May 2016 | $5.86 | $30.10 |
| April 2016 | $5.68 | $29.13 |
| March 2016 | $5.62 | $28.83 |
| February 2016 | $5.27 | $27.07 |
| January 2016 | $5.33 | $27.38 |
| December 2015 | $5.80 | $29.79 |
| November 2015 | $5.03 | $34.85 |
| October 2015 | $4.98 | $34.51 |
| September 2015 | $4.60 | $31.86 |
| August 2015 | $4.72 | $32.68 |
| July 2015 | $4.99 | $34.55 |
| June 2015 | $4.77 | $33.04 |
| May 2015 | $4.86 | $33.63 |
| April 2015 | $4.77 | $33.03 |
| March 2015 | $4.76 | $32.95 |
| February 2015 | $4.80 | $33.25 |
| January 2015 | $4.40 | $30.50 |
| December 2014 | $4.41 | $30.56 |
| November 2014 | $6.53 | $45.21 |
| October 2014 | $6.27 | $43.42 |
| September 2014 | $6.10 | $42.26 |
| August 2014 | $6.17 | $42.73 |
| July 2014 | $5.90 | $40.83 |
| June 2014 | $5.97 | $41.36 |
| May 2014 | $5.88 | $40.75 |
| April 2014 | $5.68 | $39.30 |
| March 2014 | $5.83 | $40.38 |
| February 2014 | $6.10 | $42.21 |
| January 2014 | $5.76 | $39.85 |
| December 2013 | $5.98 | $41.38 |
| November 2013 | $4.51 | $49.48 |
| October 2013 | $4.34 | $47.62 |
| September 2013 | $4.21 | $46.15 |
| August 2013 | $4 | $43.91 |
| July 2013 | $4.03 | $44.26 |
| June 2013 | $3.80 | $41.66 |
| May 2013 | $3.89 | $42.71 |
| April 2013 | $3.80 | $41.75 |
| March 2013 | $3.71 | $40.72 |
| February 2013 | $3.60 | $39.51 |
| January 2013 | $3.61 | $39.60 |
| December 2012 | $3.52 | $38.65 |
| November 2012 | $3.50 | $38.66 |
| October 2012 | $3.42 | $37.83 |
| September 2012 | $3.50 | $38.73 |
| August 2012 | $3.45 | $38.12 |
| July 2012 | $3.33 | $36.85 |
| June 2012 | $3.27 | $36.12 |
| May 2012 | $3.17 | $35.08 |
JFRNX
Price: $63.65
52 week price:
Dividend Yield: 11.13%
5-year range yield:
Forward Dividend Yield: 11.10%
Dividend Per Share: 6.97 USD
Earnings Per Share: 19.01 USD
P/E Ratio: 2.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%