Janus Henderson Global Allocation Fund - Growth - I Shares ( JGCIX) - Price History
Monthly price history for JGCIX (Janus Henderson Global Allocation Fund - Growth - I Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.64 | $15.64 |
| June 2026 | $15.92 | $15.92 |
| May 2026 | $15.75 | $15.75 |
| April 2026 | $15.10 | $15.10 |
| March 2026 | $14.04 | $14.04 |
| February 2026 | $14.88 | $14.88 |
| January 2026 | $14.77 | $14.77 |
| December 2025 | $14.39 | $14.39 |
| November 2025 | $14.27 | $15.23 |
| October 2025 | $14.21 | $15.16 |
| September 2025 | $14.06 | $15 |
| August 2025 | $13.66 | $14.58 |
| July 2025 | $13.36 | $14.26 |
| June 2025 | $13.26 | $14.15 |
| May 2025 | $12.76 | $13.62 |
| April 2025 | $12.16 | $12.97 |
| March 2025 | $12.10 | $12.91 |
| February 2025 | $12.46 | $13.29 |
| January 2025 | $12.45 | $13.28 |
| December 2024 | $12.13 | $12.94 |
| November 2024 | $11.58 | $14.50 |
| October 2024 | $11.27 | $14.11 |
| September 2024 | $11.54 | $14.45 |
| August 2024 | $11.36 | $14.22 |
| July 2024 | $11.17 | $13.98 |
| June 2024 | $10.89 | $13.63 |
| May 2024 | $10.79 | $13.51 |
| April 2024 | $10.42 | $13.05 |
| March 2024 | $10.79 | $13.51 |
| February 2024 | $10.46 | $13.09 |
| January 2024 | $10.11 | $12.66 |
| December 2023 | $10.14 | $12.70 |
| November 2023 | $9.65 | $12.26 |
| October 2023 | $8.97 | $11.40 |
| September 2023 | $9.25 | $11.75 |
| August 2023 | $9.63 | $12.23 |
| July 2023 | $9.92 | $12.60 |
| June 2023 | $9.67 | $12.28 |
| May 2023 | $9.28 | $11.79 |
| April 2023 | $9.49 | $12.06 |
| March 2023 | $9.43 | $11.98 |
| February 2023 | $9.30 | $11.81 |
| January 2023 | $9.58 | $12.17 |
| December 2022 | $8.91 | $11.32 |
| November 2022 | $8.88 | $12.27 |
| October 2022 | $8.19 | $11.32 |
| September 2022 | $7.83 | $10.82 |
| August 2022 | $8.58 | $11.85 |
| July 2022 | $8.89 | $12.28 |
| June 2022 | $8.43 | $11.65 |
| May 2022 | $9.11 | $12.58 |
| April 2022 | $9.08 | $12.55 |
| March 2022 | $9.76 | $13.49 |
| February 2022 | $9.79 | $13.53 |
| January 2022 | $9.92 | $13.71 |
| December 2021 | $10.45 | $14.44 |
| November 2021 | $8.80 | $16.35 |
| October 2021 | $9.07 | $16.84 |
| September 2021 | $8.80 | $16.34 |
| August 2021 | $9.13 | $16.96 |
| July 2021 | $9 | $16.72 |
| June 2021 | $8.98 | $16.68 |
| May 2021 | $8.90 | $16.53 |
| April 2021 | $8.83 | $16.39 |
| March 2021 | $8.50 | $15.78 |
| February 2021 | $8.41 | $15.61 |
| January 2021 | $8.15 | $15.14 |
| December 2020 | $8.22 | $15.27 |
| November 2020 | $7.57 | $15.26 |
| October 2020 | $6.87 | $13.86 |
| September 2020 | $6.88 | $13.87 |
| August 2020 | $7 | $14.12 |
| July 2020 | $6.76 | $13.64 |
| June 2020 | $6.47 | $13.04 |
| May 2020 | $6.31 | $12.73 |
| April 2020 | $6.08 | $12.27 |
| March 2020 | $5.58 | $11.26 |
| February 2020 | $6.44 | $12.99 |
| January 2020 | $6.85 | $13.81 |
| December 2019 | $6.93 | $13.97 |
| November 2019 | $6.39 | $14.65 |
| October 2019 | $6.27 | $14.38 |
| September 2019 | $6.17 | $14.16 |
| August 2019 | $6.10 | $14 |
| July 2019 | $6.17 | $14.15 |
| June 2019 | $6.17 | $14.16 |
| May 2019 | $5.88 | $13.49 |
| April 2019 | $6.12 | $14.03 |
| March 2019 | $5.97 | $13.70 |
| February 2019 | $5.94 | $13.62 |
| January 2019 | $5.81 | $13.32 |
| December 2018 | $5.44 | $12.48 |
| November 2018 | $5.52 | $13.89 |
| October 2018 | $5.45 | $13.72 |
| September 2018 | $5.83 | $14.69 |
| August 2018 | $5.85 | $14.73 |
| July 2018 | $5.85 | $14.72 |
| June 2018 | $5.72 | $14.39 |
| May 2018 | $5.75 | $14.49 |
| April 2018 | $5.74 | $14.45 |
| March 2018 | $5.74 | $14.46 |
| February 2018 | $5.72 | $14.40 |
| January 2018 | $5.92 | $14.92 |
| December 2017 | $5.70 | $14.34 |
| November 2017 | $5.39 | $15.13 |
| October 2017 | $5.31 | $14.90 |
| September 2017 | $5.22 | $14.66 |
| August 2017 | $5.16 | $14.47 |
| July 2017 | $5.12 | $14.38 |
| June 2017 | $5.02 | $14.08 |
| May 2017 | $4.98 | $13.98 |
| April 2017 | $4.88 | $13.71 |
| March 2017 | $4.80 | $13.47 |
| February 2017 | $4.76 | $13.37 |
| January 2017 | $4.68 | $13.13 |
| December 2016 | $4.54 | $12.75 |
| November 2016 | $4.46 | $13 |
| October 2016 | $4.45 | $12.98 |
| September 2016 | $4.55 | $13.25 |
| August 2016 | $4.53 | $13.21 |
| July 2016 | $4.54 | $13.24 |
| June 2016 | $4.39 | $12.80 |
| May 2016 | $4.38 | $12.77 |
| April 2016 | $4.38 | $12.77 |
| March 2016 | $4.34 | $12.66 |
| February 2016 | $4.10 | $11.95 |
| January 2016 | $4.12 | $12.02 |
| December 2015 | $4.33 | $12.63 |
| November 2015 | $3.99 | $14.12 |
| October 2015 | $4 | $14.15 |
| September 2015 | $3.80 | $13.44 |
| August 2015 | $3.91 | $13.83 |
| July 2015 | $4.12 | $14.60 |
| June 2015 | $4.11 | $14.54 |
| May 2015 | $4.20 | $14.87 |
| April 2015 | $4.19 | $14.84 |
| March 2015 | $4.14 | $14.65 |
| February 2015 | $4.15 | $14.70 |
| January 2015 | $4.01 | $14.18 |
| December 2014 | $4.02 | $14.22 |
| November 2014 | $3.93 | $15.19 |
| October 2014 | $3.88 | $14.99 |
| September 2014 | $3.85 | $14.88 |
| August 2014 | $3.99 | $15.41 |
| July 2014 | $3.90 | $15.08 |
| June 2014 | $3.98 | $15.36 |
| May 2014 | $3.90 | $15.05 |
| April 2014 | $3.81 | $14.73 |
| March 2014 | $3.82 | $14.74 |
| February 2014 | $3.81 | $14.72 |
| January 2014 | $3.67 | $14.17 |
| December 2013 | $3.77 | $14.55 |
| November 2013 | $3.64 | $14.84 |
| October 2013 | $3.58 | $14.60 |
| September 2013 | $3.48 | $14.17 |
| August 2013 | $3.30 | $13.46 |
| July 2013 | $3.38 | $13.76 |
| June 2013 | $3.26 | $13.27 |
| May 2013 | $3.34 | $13.62 |
| April 2013 | $3.35 | $13.66 |
| March 2013 | $3.27 | $13.33 |
| February 2013 | $3.22 | $13.10 |
| January 2013 | $3.21 | $13.07 |
| December 2012 | $3.09 | $12.60 |
| November 2012 | $3.02 | $12.59 |
| October 2012 | $2.99 | $12.43 |
| September 2012 | $3 | $12.49 |
| August 2012 | $2.93 | $12.19 |
| July 2012 | $2.88 | $12 |
| June 2012 | $2.85 | $11.85 |
| May 2012 | $2.77 | $11.53 |
| April 2012 | $2.96 | $12.33 |
| March 2012 | $2.98 | $12.42 |
| February 2012 | $2.96 | $12.34 |
| January 2012 | $2.85 | $11.86 |
| December 2011 | $2.69 | $11.19 |
| November 2011 | $2.71 | $11.49 |
| October 2011 | $2.76 | $11.70 |
| September 2011 | $2.53 | $10.71 |
| August 2011 | $2.75 | $11.64 |
| July 2011 | $2.91 | $12.33 |
| June 2011 | $2.96 | $12.54 |
| May 2011 | $3.02 | $12.80 |
| April 2011 | $3.06 | $12.98 |
| March 2011 | $2.98 | $12.63 |
| February 2011 | $2.98 | $12.62 |
| January 2011 | $2.91 | $12.33 |
| December 2010 | $2.87 | $12.17 |
| November 2010 | $2.74 | $11.82 |
| October 2010 | $2.78 | $12.01 |
| September 2010 | $2.70 | $11.63 |
| August 2010 | $2.50 | $10.80 |
| July 2010 | $2.58 | $11.13 |
| June 2010 | $2.43 | $10.49 |
| May 2010 | $2.49 | $10.74 |
| April 2010 | $2.68 | $11.55 |
| March 2010 | $2.66 | $11.45 |
| February 2010 | $2.52 | $10.87 |
| January 2010 | $2.46 | $10.61 |
| December 2009 | $2.53 | $10.90 |
| November 2009 | $2.45 | $10.77 |
| October 2009 | $2.36 | $10.37 |
| September 2009 | $2.42 | $10.61 |
| August 2009 | $2.31 | $10.15 |
| July 2009 | $2.26 | $9.95 |
JGCIX
Price: $15.64
52 week price:
Dividend Yield: 6.09%
5-year range yield:
Forward Dividend Yield: 6.19%
Dividend Per Share: 0.97 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 272.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%