Janus Henderson Global Bond Fund ( JGBAX) - Price History
Stock symbol JGBAX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for JGBAX (Janus Henderson Global Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $7.69 | $7.69 |
| March 2024 | $7.69 | $7.69 |
| February 2024 | $7.69 | $7.69 |
| January 2024 | $7.82 | $7.82 |
| December 2023 | $7.97 | $7.98 |
| November 2023 | $7.59 | $7.61 |
| October 2023 | $7.18 | $7.21 |
| September 2023 | $7.28 | $7.33 |
| August 2023 | $7.56 | $7.62 |
| July 2023 | $7.67 | $7.74 |
| June 2023 | $7.65 | $7.73 |
| May 2023 | $7.69 | $7.79 |
| April 2023 | $7.86 | $7.97 |
| March 2023 | $7.85 | $7.97 |
| February 2023 | $7.57 | $7.70 |
| January 2023 | $7.90 | $8.05 |
| December 2022 | $7.62 | $7.77 |
| November 2022 | $7.64 | $7.80 |
| October 2022 | $7.21 | $7.38 |
| September 2022 | $7.26 | $7.44 |
| August 2022 | $7.70 | $7.90 |
| July 2022 | $8.05 | $8.27 |
| June 2022 | $7.88 | $8.10 |
| May 2022 | $8.26 | $8.50 |
| April 2022 | $8.25 | $8.50 |
| March 2022 | $8.77 | $9.05 |
| February 2022 | $9.06 | $9.35 |
| January 2022 | $9.19 | $9.50 |
| December 2021 | $9.38 | $9.70 |
| November 2021 | $9.50 | $9.83 |
| October 2021 | $9.53 | $9.87 |
| September 2021 | $9.60 | $9.96 |
| August 2021 | $9.77 | $10.14 |
| July 2021 | $9.83 | $10.21 |
| June 2021 | $9.74 | $10.13 |
| May 2021 | $9.82 | $10.23 |
| April 2021 | $9.74 | $10.15 |
| March 2021 | $9.59 | $10.01 |
| February 2021 | $9.78 | $10.22 |
| January 2021 | $9.96 | $10.42 |
| December 2020 | $10.05 | $10.52 |
| November 2020 | $9.89 | $10.59 |
| October 2020 | $9.68 | $10.37 |
| September 2020 | $9.67 | $10.37 |
| August 2020 | $9.71 | $10.42 |
| July 2020 | $9.72 | $10.44 |
| June 2020 | $9.39 | $10.10 |
| May 2020 | $9.28 | $9.99 |
| April 2020 | $9.20 | $9.92 |
| March 2020 | $9.05 | $9.76 |
| February 2020 | $9.10 | $9.82 |
| January 2020 | $9.07 | $9.80 |
| December 2019 | $8.90 | $9.63 |
| November 2019 | $8.89 | $9.63 |
| October 2019 | $9 | $9.76 |
| September 2019 | $8.96 | $9.73 |
| August 2019 | $9.08 | $9.87 |
| July 2019 | $8.82 | $9.59 |
| June 2019 | $8.84 | $9.63 |
| May 2019 | $8.70 | $9.49 |
| April 2019 | $8.52 | $9.30 |
| March 2019 | $8.55 | $9.35 |
| February 2019 | $8.46 | $9.26 |
| January 2019 | $8.52 | $9.34 |
| December 2018 | $8.42 | $9.24 |
| November 2018 | $8.30 | $9.11 |
| October 2018 | $8.26 | $9.08 |
| September 2018 | $8.38 | $9.22 |
| August 2018 | $8.43 | $9.29 |
| July 2018 | $8.48 | $9.35 |
| June 2018 | $8.51 | $9.40 |
| May 2018 | $8.58 | $9.49 |
| April 2018 | $8.70 | $9.64 |
| March 2018 | $8.84 | $9.82 |
| February 2018 | $8.75 | $9.74 |
| January 2018 | $8.85 | $9.86 |
| December 2017 | $8.66 | $9.67 |
| November 2017 | $8.63 | $9.67 |
| October 2017 | $8.52 | $9.57 |
| September 2017 | $8.56 | $9.63 |
| August 2017 | $8.64 | $9.74 |
| July 2017 | $8.58 | $9.69 |
| June 2017 | $8.43 | $9.54 |
| May 2017 | $8.42 | $9.55 |
| April 2017 | $8.28 | $9.41 |
| March 2017 | $8.20 | $9.33 |
| February 2017 | $8.19 | $9.34 |
| January 2017 | $8.18 | $9.34 |
| December 2016 | $8.07 | $9.23 |
| November 2016 | $8.09 | $9.27 |
| October 2016 | $8.43 | $9.67 |
| September 2016 | $8.63 | $9.91 |
| August 2016 | $8.63 | $9.92 |
| July 2016 | $8.65 | $9.95 |
| June 2016 | $8.54 | $9.84 |
| May 2016 | $8.35 | $9.63 |
| April 2016 | $8.46 | $9.77 |
| March 2016 | $8.38 | $9.69 |
| February 2016 | $8.19 | $9.49 |
| January 2016 | $8.10 | $9.40 |
| December 2015 | $8.07 | $9.38 |
| November 2015 | $8.11 | $9.44 |
| October 2015 | $8.20 | $9.56 |
| September 2015 | $8.17 | $9.54 |
| August 2015 | $8.17 | $9.56 |
| July 2015 | $8.23 | $9.64 |
| June 2015 | $8.18 | $9.59 |
| May 2015 | $8.28 | $9.73 |
| April 2015 | $8.47 | $9.97 |
| March 2015 | $8.48 | $10 |
| February 2015 | $8.51 | $10.05 |
| January 2015 | $8.53 | $10.08 |
| December 2014 | $8.44 | $9.99 |
| November 2014 | $8.48 | $10.36 |
| October 2014 | $8.47 | $10.36 |
| September 2014 | $8.50 | $10.41 |
| August 2014 | $8.63 | $10.58 |
| July 2014 | $8.56 | $10.52 |
| June 2014 | $8.62 | $10.61 |
| May 2014 | $8.53 | $10.53 |
| April 2014 | $8.44 | $10.44 |
| March 2014 | $8.31 | $10.31 |
| February 2014 | $8.26 | $10.27 |
| January 2014 | $8.10 | $10.10 |
| December 2013 | $8.02 | $10.02 |
| November 2013 | $8 | $10.04 |
| October 2013 | $8.03 | $10.09 |
| September 2013 | $7.92 | $9.98 |
| August 2013 | $7.78 | $9.83 |
| July 2013 | $7.84 | $9.92 |
| June 2013 | $7.77 | $9.85 |
| May 2013 | $7.96 | $10.12 |
| April 2013 | $8.19 | $10.43 |
| March 2013 | $8.06 | $10.29 |
| February 2013 | $8.09 | $10.35 |
| January 2013 | $8.20 | $10.52 |
| December 2012 | $8.20 | $10.54 |
| November 2012 | $8.20 | $10.78 |
| October 2012 | $8.24 | $10.86 |
| September 2012 | $8.21 | $10.84 |
| August 2012 | $8.09 | $10.72 |
| July 2012 | $8.01 | $10.63 |
| June 2012 | $7.87 | $10.48 |
| May 2012 | $7.80 | $10.40 |
| April 2012 | $7.86 | $10.51 |
| March 2012 | $7.76 | $10.41 |
| February 2012 | $7.82 | $10.51 |
| January 2012 | $7.80 | $10.50 |
| December 2011 | $7.61 | $10.28 |
| November 2011 | $7.56 | $10.31 |
| October 2011 | $7.64 | $10.45 |
| September 2011 | $7.55 | $10.35 |
| August 2011 | $7.71 | $10.58 |
| July 2011 | $7.71 | $10.60 |
| June 2011 | $7.51 | $10.35 |
| May 2011 | $7.56 | $10.43 |
| April 2011 | $7.56 | $10.46 |
| March 2011 | $7.31 | $10.14 |
| February 2011 | $7.29 | $10.14 |
| January 2011 | $7.21 | $10.06 |
| December 2010 | $7.16 | $10 |
JGBAX
Price: $7.69
52 week price:
Forward Dividend Yield: 4.68%
Dividend Per Share: 0.36 USD
Exchange: NAS
Market Capitalization: 140.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 29.64%
DGR5: 8.33%
DGR10: 5.44%