Janus Henderson Global Bond Fund ( JGBCX) - Price History
Stock symbol JGBCX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for JGBCX (Janus Henderson Global Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $7.70 | $7.70 |
| March 2024 | $7.70 | $7.70 |
| February 2024 | $7.70 | $7.70 |
| January 2024 | $7.83 | $7.83 |
| December 2023 | $7.98 | $7.99 |
| November 2023 | $7.60 | $7.61 |
| October 2023 | $7.19 | $7.21 |
| September 2023 | $7.31 | $7.34 |
| August 2023 | $7.58 | $7.62 |
| July 2023 | $7.70 | $7.75 |
| June 2023 | $7.68 | $7.73 |
| May 2023 | $7.73 | $7.79 |
| April 2023 | $7.91 | $7.98 |
| March 2023 | $7.90 | $7.98 |
| February 2023 | $7.62 | $7.70 |
| January 2023 | $7.96 | $8.05 |
| December 2022 | $7.68 | $7.77 |
| November 2022 | $7.71 | $7.81 |
| October 2022 | $7.29 | $7.39 |
| September 2022 | $7.33 | $7.44 |
| August 2022 | $7.78 | $7.90 |
| July 2022 | $8.14 | $8.27 |
| June 2022 | $7.97 | $8.10 |
| May 2022 | $8.37 | $8.51 |
| April 2022 | $8.36 | $8.51 |
| March 2022 | $8.90 | $9.06 |
| February 2022 | $9.18 | $9.35 |
| January 2022 | $9.33 | $9.50 |
| December 2021 | $9.52 | $9.70 |
| November 2021 | $9.65 | $9.83 |
| October 2021 | $9.69 | $9.88 |
| September 2021 | $9.78 | $9.97 |
| August 2021 | $9.95 | $10.15 |
| July 2021 | $10.01 | $10.21 |
| June 2021 | $9.93 | $10.13 |
| May 2021 | $10.03 | $10.24 |
| April 2021 | $9.94 | $10.16 |
| March 2021 | $9.80 | $10.02 |
| February 2021 | $10 | $10.23 |
| January 2021 | $10.18 | $10.42 |
| December 2020 | $10.28 | $10.52 |
| November 2020 | $10.13 | $10.60 |
| October 2020 | $9.91 | $10.38 |
| September 2020 | $9.90 | $10.37 |
| August 2020 | $9.95 | $10.42 |
| July 2020 | $9.96 | $10.44 |
| June 2020 | $9.64 | $10.11 |
| May 2020 | $9.53 | $9.99 |
| April 2020 | $9.46 | $9.93 |
| March 2020 | $9.30 | $9.76 |
| February 2020 | $9.37 | $9.83 |
| January 2020 | $9.34 | $9.80 |
| December 2019 | $9.18 | $9.64 |
| November 2019 | $9.16 | $9.63 |
| October 2019 | $9.29 | $9.77 |
| September 2019 | $9.25 | $9.73 |
| August 2019 | $9.38 | $9.87 |
| July 2019 | $9.11 | $9.59 |
| June 2019 | $9.15 | $9.64 |
| May 2019 | $9 | $9.49 |
| April 2019 | $8.82 | $9.30 |
| March 2019 | $8.86 | $9.36 |
| February 2019 | $8.77 | $9.26 |
| January 2019 | $8.85 | $9.35 |
| December 2018 | $8.74 | $9.24 |
| November 2018 | $8.61 | $9.11 |
| October 2018 | $8.59 | $9.09 |
| September 2018 | $8.72 | $9.23 |
| August 2018 | $8.77 | $9.29 |
| July 2018 | $8.82 | $9.35 |
| June 2018 | $8.87 | $9.41 |
| May 2018 | $8.93 | $9.49 |
| April 2018 | $9.06 | $9.64 |
| March 2018 | $9.23 | $9.83 |
| February 2018 | $9.14 | $9.74 |
| January 2018 | $9.24 | $9.86 |
| December 2017 | $9.04 | $9.67 |
| November 2017 | $9.04 | $9.68 |
| October 2017 | $8.92 | $9.57 |
| September 2017 | $8.96 | $9.63 |
| August 2017 | $9.05 | $9.74 |
| July 2017 | $8.99 | $9.69 |
| June 2017 | $8.84 | $9.54 |
| May 2017 | $8.83 | $9.55 |
| April 2017 | $8.69 | $9.41 |
| March 2017 | $8.61 | $9.33 |
| February 2017 | $8.61 | $9.34 |
| January 2017 | $8.60 | $9.34 |
| December 2016 | $8.50 | $9.24 |
| November 2016 | $8.53 | $9.28 |
| October 2016 | $8.89 | $9.68 |
| September 2016 | $9.11 | $9.92 |
| August 2016 | $9.12 | $9.93 |
| July 2016 | $9.14 | $9.96 |
| June 2016 | $9.03 | $9.85 |
| May 2016 | $8.82 | $9.63 |
| April 2016 | $8.95 | $9.78 |
| March 2016 | $8.87 | $9.70 |
| February 2016 | $8.68 | $9.50 |
| January 2016 | $8.59 | $9.41 |
| December 2015 | $8.56 | $9.39 |
| November 2015 | $8.61 | $9.45 |
| October 2015 | $8.71 | $9.57 |
| September 2015 | $8.68 | $9.54 |
| August 2015 | $8.69 | $9.57 |
| July 2015 | $8.75 | $9.64 |
| June 2015 | $8.71 | $9.60 |
| May 2015 | $8.82 | $9.74 |
| April 2015 | $9.03 | $9.98 |
| March 2015 | $9.05 | $10.01 |
| February 2015 | $9.09 | $10.06 |
| January 2015 | $9.11 | $10.09 |
| December 2014 | $9.03 | $10 |
| November 2014 | $9.07 | $10.37 |
| October 2014 | $9.06 | $10.37 |
| September 2014 | $9.10 | $10.42 |
| August 2014 | $9.24 | $10.59 |
| July 2014 | $9.18 | $10.53 |
| June 2014 | $9.24 | $10.62 |
| May 2014 | $9.16 | $10.54 |
| April 2014 | $9.06 | $10.45 |
| March 2014 | $8.94 | $10.32 |
| February 2014 | $8.88 | $10.28 |
| January 2014 | $8.73 | $10.12 |
| December 2013 | $8.63 | $10.03 |
| November 2013 | $8.62 | $10.05 |
| October 2013 | $8.65 | $10.10 |
| September 2013 | $8.54 | $9.99 |
| August 2013 | $8.40 | $9.84 |
| July 2013 | $8.47 | $9.93 |
| June 2013 | $8.40 | $9.86 |
| May 2013 | $8.61 | $10.13 |
| April 2013 | $8.87 | $10.45 |
| March 2013 | $8.74 | $10.31 |
| February 2013 | $8.76 | $10.36 |
| January 2013 | $8.89 | $10.53 |
| December 2012 | $8.89 | $10.55 |
| November 2012 | $8.90 | $10.80 |
| October 2012 | $8.94 | $10.87 |
| September 2012 | $8.91 | $10.85 |
| August 2012 | $8.80 | $10.73 |
| July 2012 | $8.71 | $10.64 |
| June 2012 | $8.57 | $10.49 |
| May 2012 | $8.49 | $10.41 |
| April 2012 | $8.56 | $10.52 |
| March 2012 | $8.47 | $10.42 |
| February 2012 | $8.53 | $10.52 |
| January 2012 | $8.51 | $10.51 |
| December 2011 | $8.32 | $10.29 |
| November 2011 | $8.28 | $10.33 |
| October 2011 | $8.36 | $10.46 |
| September 2011 | $8.27 | $10.37 |
| August 2011 | $8.45 | $10.60 |
| July 2011 | $8.45 | $10.61 |
| June 2011 | $8.25 | $10.36 |
| May 2011 | $8.30 | $10.44 |
| April 2011 | $8.31 | $10.47 |
| March 2011 | $8.04 | $10.15 |
| February 2011 | $8.01 | $10.14 |
| January 2011 | $7.93 | $10.06 |
| December 2010 | $7.88 | $10 |
JGBCX
Price: $7.70
52 week price:
Forward Dividend Yield: 3.12%
Dividend Per Share: 0.30 USD
Exchange: NAS
Market Capitalization: 147.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.94%