Janus Henderson Global Bond Fund ( JGBIX) - Price History
Stock symbol JGBIX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for JGBIX (Janus Henderson Global Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $7.69 | $7.69 |
| April 2024 | $7.69 | $7.69 |
| March 2024 | $7.69 | $7.69 |
| February 2024 | $7.69 | $7.69 |
| January 2024 | $7.81 | $7.81 |
| December 2023 | $7.97 | $7.98 |
| November 2023 | $7.57 | $7.60 |
| October 2023 | $7.16 | $7.20 |
| September 2023 | $7.27 | $7.32 |
| August 2023 | $7.54 | $7.61 |
| July 2023 | $7.65 | $7.73 |
| June 2023 | $7.62 | $7.72 |
| May 2023 | $7.67 | $7.78 |
| April 2023 | $7.84 | $7.97 |
| March 2023 | $7.82 | $7.96 |
| February 2023 | $7.54 | $7.69 |
| January 2023 | $7.87 | $8.04 |
| December 2022 | $7.59 | $7.76 |
| November 2022 | $7.61 | $7.80 |
| October 2022 | $7.19 | $7.38 |
| September 2022 | $7.23 | $7.43 |
| August 2022 | $7.66 | $7.89 |
| July 2022 | $8.01 | $8.26 |
| June 2022 | $7.83 | $8.09 |
| May 2022 | $8.21 | $8.49 |
| April 2022 | $8.20 | $8.49 |
| March 2022 | $8.72 | $9.04 |
| February 2022 | $8.99 | $9.33 |
| January 2022 | $9.13 | $9.49 |
| December 2021 | $9.32 | $9.69 |
| November 2021 | $9.43 | $9.82 |
| October 2021 | $9.46 | $9.86 |
| September 2021 | $9.53 | $9.95 |
| August 2021 | $9.70 | $10.13 |
| July 2021 | $9.75 | $10.20 |
| June 2021 | $9.66 | $10.12 |
| May 2021 | $9.74 | $10.22 |
| April 2021 | $9.65 | $10.14 |
| March 2021 | $9.51 | $10 |
| February 2021 | $9.70 | $10.21 |
| January 2021 | $9.87 | $10.41 |
| December 2020 | $9.95 | $10.50 |
| November 2020 | $9.78 | $10.58 |
| October 2020 | $9.57 | $10.36 |
| September 2020 | $9.56 | $10.36 |
| August 2020 | $9.60 | $10.41 |
| July 2020 | $9.60 | $10.43 |
| June 2020 | $9.28 | $10.09 |
| May 2020 | $9.17 | $9.98 |
| April 2020 | $9.09 | $9.91 |
| March 2020 | $8.94 | $9.75 |
| February 2020 | $8.98 | $9.81 |
| January 2020 | $8.95 | $9.78 |
| December 2019 | $8.79 | $9.62 |
| November 2019 | $8.76 | $9.61 |
| October 2019 | $8.88 | $9.75 |
| September 2019 | $8.83 | $9.71 |
| August 2019 | $8.96 | $9.86 |
| July 2019 | $8.69 | $9.58 |
| June 2019 | $8.72 | $9.62 |
| May 2019 | $8.58 | $9.48 |
| April 2019 | $8.39 | $9.29 |
| March 2019 | $8.42 | $9.34 |
| February 2019 | $8.32 | $9.24 |
| January 2019 | $8.39 | $9.33 |
| December 2018 | $8.29 | $9.23 |
| November 2018 | $8.16 | $9.10 |
| October 2018 | $8.13 | $9.07 |
| September 2018 | $8.24 | $9.21 |
| August 2018 | $8.29 | $9.28 |
| July 2018 | $8.34 | $9.34 |
| June 2018 | $8.36 | $9.39 |
| May 2018 | $8.43 | $9.48 |
| April 2018 | $8.55 | $9.63 |
| March 2018 | $8.69 | $9.81 |
| February 2018 | $8.59 | $9.72 |
| January 2018 | $8.69 | $9.85 |
| December 2017 | $8.49 | $9.65 |
| November 2017 | $8.47 | $9.66 |
| October 2017 | $8.36 | $9.56 |
| September 2017 | $8.39 | $9.61 |
| August 2017 | $8.47 | $9.72 |
| July 2017 | $8.41 | $9.68 |
| June 2017 | $8.26 | $9.53 |
| May 2017 | $8.24 | $9.53 |
| April 2017 | $8.11 | $9.39 |
| March 2017 | $8.03 | $9.32 |
| February 2017 | $8.02 | $9.33 |
| January 2017 | $8.01 | $9.33 |
| December 2016 | $7.90 | $9.22 |
| November 2016 | $7.92 | $9.26 |
| October 2016 | $8.25 | $9.66 |
| September 2016 | $8.45 | $9.90 |
| August 2016 | $8.45 | $9.91 |
| July 2016 | $8.46 | $9.94 |
| June 2016 | $8.36 | $9.84 |
| May 2016 | $8.16 | $9.62 |
| April 2016 | $8.27 | $9.76 |
| March 2016 | $8.19 | $9.68 |
| February 2016 | $8.01 | $9.49 |
| January 2016 | $7.91 | $9.39 |
| December 2015 | $7.88 | $9.37 |
| November 2015 | $7.92 | $9.43 |
| October 2015 | $8 | $9.55 |
| September 2015 | $7.97 | $9.53 |
| August 2015 | $7.98 | $9.56 |
| July 2015 | $8.03 | $9.63 |
| June 2015 | $7.97 | $9.58 |
| May 2015 | $8.08 | $9.72 |
| April 2015 | $8.26 | $9.96 |
| March 2015 | $8.27 | $9.99 |
| February 2015 | $8.30 | $10.04 |
| January 2015 | $8.31 | $10.07 |
| December 2014 | $8.24 | $9.99 |
| November 2014 | $8.26 | $10.35 |
| October 2014 | $8.26 | $10.36 |
| September 2014 | $8.28 | $10.40 |
| August 2014 | $8.40 | $10.57 |
| July 2014 | $8.34 | $10.51 |
| June 2014 | $8.39 | $10.60 |
| May 2014 | $8.30 | $10.52 |
| April 2014 | $8.21 | $10.43 |
| March 2014 | $8.09 | $10.30 |
| February 2014 | $8.03 | $10.26 |
| January 2014 | $7.88 | $10.09 |
| December 2013 | $7.79 | $10.01 |
| November 2013 | $7.78 | $10.03 |
| October 2013 | $7.79 | $10.07 |
| September 2013 | $7.69 | $9.97 |
| August 2013 | $7.56 | $9.82 |
| July 2013 | $7.61 | $9.91 |
| June 2013 | $7.54 | $9.84 |
| May 2013 | $7.72 | $10.10 |
| April 2013 | $7.94 | $10.42 |
| March 2013 | $7.82 | $10.28 |
| February 2013 | $7.85 | $10.34 |
| January 2013 | $7.96 | $10.51 |
| December 2012 | $7.95 | $10.53 |
| November 2012 | $7.96 | $10.78 |
| October 2012 | $7.99 | $10.85 |
| September 2012 | $7.95 | $10.83 |
| August 2012 | $7.84 | $10.71 |
| July 2012 | $7.76 | $10.62 |
| June 2012 | $7.63 | $10.47 |
| May 2012 | $7.55 | $10.39 |
| April 2012 | $7.61 | $10.50 |
| March 2012 | $7.52 | $10.40 |
| February 2012 | $7.57 | $10.50 |
| January 2012 | $7.54 | $10.49 |
| December 2011 | $7.36 | $10.27 |
| November 2011 | $7.32 | $10.31 |
| October 2011 | $7.39 | $10.44 |
| September 2011 | $7.31 | $10.35 |
| August 2011 | $7.46 | $10.58 |
| July 2011 | $7.45 | $10.59 |
| June 2011 | $7.26 | $10.34 |
| May 2011 | $7.30 | $10.42 |
| April 2011 | $7.31 | $10.46 |
| March 2011 | $7.06 | $10.14 |
| February 2011 | $7.04 | $10.14 |
| January 2011 | $6.97 | $10.06 |
| December 2010 | $6.91 | $10 |
JGBIX
Price: $7.69
52 week price:
Forward Dividend Yield: 4.87%
Dividend Per Share: 0.37 USD
Exchange: NAS
Market Capitalization: 142.0 million
Average Dividend Frequency: 10
Years Paying Dividends: 14
DGR3: 24.74%
DGR5: 6.52%
DGR10: 3.48%