Janus Henderson Global Allocation Fund - Growth ( JGCCX) - Price History
Monthly price history for JGCCX (Janus Henderson Global Allocation Fund - Growth)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.20 | $15.20 |
| June 2026 | $15.20 | $15.20 |
| May 2026 | $15.19 | $15.19 |
| April 2026 | $14.58 | $14.58 |
| March 2026 | $13.56 | $13.56 |
| February 2026 | $14.40 | $14.40 |
| January 2026 | $14.29 | $14.29 |
| December 2025 | $13.94 | $13.94 |
| November 2025 | $13.84 | $14.62 |
| October 2025 | $13.78 | $14.55 |
| September 2025 | $13.66 | $14.42 |
| August 2025 | $13.28 | $14.02 |
| July 2025 | $12.99 | $13.72 |
| June 2025 | $12.91 | $13.63 |
| May 2025 | $12.42 | $13.12 |
| April 2025 | $11.85 | $12.51 |
| March 2025 | $11.80 | $12.46 |
| February 2025 | $12.16 | $12.84 |
| January 2025 | $12.16 | $12.84 |
| December 2024 | $11.86 | $12.52 |
| November 2024 | $11.30 | $13.94 |
| October 2024 | $11.01 | $13.58 |
| September 2024 | $11.29 | $13.92 |
| August 2024 | $11.11 | $13.70 |
| July 2024 | $10.94 | $13.49 |
| June 2024 | $10.67 | $13.16 |
| May 2024 | $10.58 | $13.05 |
| April 2024 | $10.23 | $12.62 |
| March 2024 | $10.60 | $13.07 |
| February 2024 | $10.28 | $12.68 |
| January 2024 | $9.95 | $12.27 |
| December 2023 | $9.99 | $12.32 |
| November 2023 | $9.51 | $11.79 |
| October 2023 | $8.86 | $10.98 |
| September 2023 | $9.13 | $11.32 |
| August 2023 | $9.51 | $11.79 |
| July 2023 | $9.82 | $12.17 |
| June 2023 | $9.56 | $11.86 |
| May 2023 | $9.19 | $11.40 |
| April 2023 | $9.41 | $11.67 |
| March 2023 | $9.36 | $11.60 |
| February 2023 | $9.23 | $11.45 |
| January 2023 | $9.52 | $11.80 |
| December 2022 | $8.86 | $10.99 |
| November 2022 | $8.82 | $11.79 |
| October 2022 | $8.15 | $10.89 |
| September 2022 | $7.80 | $10.42 |
| August 2022 | $8.54 | $11.42 |
| July 2022 | $8.86 | $11.84 |
| June 2022 | $8.42 | $11.25 |
| May 2022 | $9.09 | $12.15 |
| April 2022 | $9.08 | $12.13 |
| March 2022 | $9.76 | $13.05 |
| February 2022 | $9.80 | $13.09 |
| January 2022 | $9.94 | $13.28 |
| December 2021 | $10.48 | $14 |
| November 2021 | $8.79 | $15.78 |
| October 2021 | $9.06 | $16.27 |
| September 2021 | $8.80 | $15.80 |
| August 2021 | $9.14 | $16.41 |
| July 2021 | $9.02 | $16.19 |
| June 2021 | $9 | $16.17 |
| May 2021 | $8.93 | $16.03 |
| April 2021 | $8.85 | $15.90 |
| March 2021 | $8.54 | $15.33 |
| February 2021 | $8.45 | $15.18 |
| January 2021 | $8.20 | $14.73 |
| December 2020 | $8.28 | $14.87 |
| November 2020 | $7.62 | $14.75 |
| October 2020 | $6.93 | $13.41 |
| September 2020 | $6.94 | $13.42 |
| August 2020 | $7.06 | $13.67 |
| July 2020 | $6.83 | $13.22 |
| June 2020 | $6.54 | $12.65 |
| May 2020 | $6.39 | $12.36 |
| April 2020 | $6.16 | $11.92 |
| March 2020 | $5.66 | $10.95 |
| February 2020 | $6.54 | $12.65 |
| January 2020 | $6.95 | $13.45 |
| December 2019 | $7.04 | $13.62 |
| November 2019 | $6.48 | $14.17 |
| October 2019 | $6.37 | $13.92 |
| September 2019 | $6.28 | $13.73 |
| August 2019 | $6.21 | $13.58 |
| July 2019 | $6.28 | $13.73 |
| June 2019 | $6.29 | $13.76 |
| May 2019 | $6 | $13.11 |
| April 2019 | $6.24 | $13.65 |
| March 2019 | $6.11 | $13.35 |
| February 2019 | $6.07 | $13.27 |
| January 2019 | $5.94 | $12.99 |
| December 2018 | $5.58 | $12.19 |
| November 2018 | $5.65 | $13.46 |
| October 2018 | $5.58 | $13.31 |
| September 2018 | $5.98 | $14.25 |
| August 2018 | $6 | $14.31 |
| July 2018 | $6 | $14.31 |
| June 2018 | $5.88 | $14 |
| May 2018 | $5.92 | $14.11 |
| April 2018 | $5.91 | $14.08 |
| March 2018 | $5.92 | $14.10 |
| February 2018 | $5.90 | $14.06 |
| January 2018 | $6.12 | $14.58 |
| December 2017 | $5.88 | $14.02 |
| November 2017 | $5.57 | $14.71 |
| October 2017 | $5.49 | $14.50 |
| September 2017 | $5.40 | $14.27 |
| August 2017 | $5.34 | $14.09 |
| July 2017 | $5.31 | $14.02 |
| June 2017 | $5.20 | $13.74 |
| May 2017 | $5.17 | $13.65 |
| April 2017 | $5.07 | $13.39 |
| March 2017 | $4.99 | $13.17 |
| February 2017 | $4.95 | $13.08 |
| January 2017 | $4.87 | $12.86 |
| December 2016 | $4.73 | $12.50 |
| November 2016 | $4.65 | $12.64 |
| October 2016 | $4.64 | $12.62 |
| September 2016 | $4.74 | $12.90 |
| August 2016 | $4.73 | $12.87 |
| July 2016 | $4.74 | $12.90 |
| June 2016 | $4.59 | $12.49 |
| May 2016 | $4.58 | $12.46 |
| April 2016 | $4.59 | $12.48 |
| March 2016 | $4.55 | $12.38 |
| February 2016 | $4.30 | $11.69 |
| January 2016 | $4.33 | $11.77 |
| December 2015 | $4.55 | $12.37 |
| November 2015 | $4.18 | $13.78 |
| October 2015 | $4.19 | $13.81 |
| September 2015 | $3.99 | $13.13 |
| August 2015 | $4.10 | $13.51 |
| July 2015 | $4.32 | $14.24 |
| June 2015 | $4.31 | $14.19 |
| May 2015 | $4.41 | $14.53 |
| April 2015 | $4.40 | $14.51 |
| March 2015 | $4.35 | $14.34 |
| February 2015 | $4.37 | $14.40 |
| January 2015 | $4.22 | $13.90 |
| December 2014 | $4.24 | $13.96 |
| November 2014 | $4.15 | $14.80 |
| October 2014 | $4.10 | $14.61 |
| September 2014 | $4.07 | $14.52 |
| August 2014 | $4.22 | $15.05 |
| July 2014 | $4.13 | $14.74 |
| June 2014 | $4.21 | $15.03 |
| May 2014 | $4.13 | $14.73 |
| April 2014 | $4.05 | $14.43 |
| March 2014 | $4.05 | $14.45 |
| February 2014 | $4.05 | $14.45 |
| January 2014 | $3.90 | $13.91 |
| December 2013 | $4.01 | $14.30 |
| November 2013 | $3.88 | $14.48 |
| October 2013 | $3.82 | $14.26 |
| September 2013 | $3.71 | $13.84 |
| August 2013 | $3.53 | $13.16 |
| July 2013 | $3.61 | $13.46 |
| June 2013 | $3.48 | $13 |
| May 2013 | $3.58 | $13.36 |
| April 2013 | $3.59 | $13.40 |
| March 2013 | $3.51 | $13.09 |
| February 2013 | $3.45 | $12.87 |
| January 2013 | $3.44 | $12.85 |
| December 2012 | $3.32 | $12.40 |
| November 2012 | $3.25 | $12.27 |
| October 2012 | $3.22 | $12.13 |
| September 2012 | $3.23 | $12.19 |
| August 2012 | $3.16 | $11.91 |
| July 2012 | $3.11 | $11.74 |
| June 2012 | $3.08 | $11.60 |
| May 2012 | $3 | $11.30 |
| April 2012 | $3.21 | $12.10 |
| March 2012 | $3.23 | $12.20 |
| February 2012 | $3.22 | $12.14 |
| January 2012 | $3.09 | $11.67 |
| December 2011 | $2.92 | $11.03 |
| November 2011 | $2.95 | $11.30 |
| October 2011 | $3.01 | $11.51 |
| September 2011 | $2.76 | $10.55 |
| August 2011 | $3 | $11.47 |
| July 2011 | $3.18 | $12.16 |
| June 2011 | $3.23 | $12.38 |
| May 2011 | $3.30 | $12.65 |
| April 2011 | $3.35 | $12.83 |
| March 2011 | $3.26 | $12.49 |
| February 2011 | $3.26 | $12.50 |
| January 2011 | $3.19 | $12.22 |
| December 2010 | $3.15 | $12.07 |
| November 2010 | $3.01 | $11.67 |
| October 2010 | $3.06 | $11.86 |
| September 2010 | $2.97 | $11.50 |
| August 2010 | $2.76 | $10.69 |
| July 2010 | $2.84 | $11.02 |
| June 2010 | $2.68 | $10.40 |
| May 2010 | $2.75 | $10.65 |
| April 2010 | $2.96 | $11.47 |
| March 2010 | $2.94 | $11.38 |
| February 2010 | $2.79 | $10.81 |
| January 2010 | $2.72 | $10.56 |
| December 2009 | $2.80 | $10.86 |
| November 2009 | $2.72 | $10.73 |
| October 2009 | $2.62 | $10.33 |
| September 2009 | $2.69 | $10.59 |
| August 2009 | $2.57 | $10.14 |
| July 2009 | $2.52 | $9.94 |
JGCCX
Price: $15.20
52 week price:
Dividend Yield: 5.16%
5-year range yield:
Forward Dividend Yield: 5.16%
Dividend Per Share: 0.79 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 260.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%