Janus Henderson Global Allocation Fund - Growth ( JGCSX) - Price History
Monthly price history for JGCSX (Janus Henderson Global Allocation Fund - Growth)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.45 | $15.45 |
| June 2026 | $15.73 | $15.73 |
| May 2026 | $15.57 | $15.57 |
| April 2026 | $14.93 | $14.93 |
| March 2026 | $13.88 | $13.88 |
| February 2026 | $14.73 | $14.73 |
| January 2026 | $14.62 | $14.62 |
| December 2025 | $14.25 | $14.25 |
| November 2025 | $14.14 | $14.92 |
| October 2025 | $14.06 | $14.84 |
| September 2025 | $13.93 | $14.70 |
| August 2025 | $13.54 | $14.29 |
| July 2025 | $13.25 | $13.98 |
| June 2025 | $13.15 | $13.88 |
| May 2025 | $12.66 | $13.36 |
| April 2025 | $12.06 | $12.73 |
| March 2025 | $12.02 | $12.68 |
| February 2025 | $12.37 | $13.05 |
| January 2025 | $12.37 | $13.05 |
| December 2024 | $12.05 | $12.72 |
| November 2024 | $11.50 | $14.21 |
| October 2024 | $11.20 | $13.84 |
| September 2024 | $11.46 | $14.17 |
| August 2024 | $11.29 | $13.95 |
| July 2024 | $11.10 | $13.72 |
| June 2024 | $10.83 | $13.38 |
| May 2024 | $10.74 | $13.27 |
| April 2024 | $10.37 | $12.82 |
| March 2024 | $10.74 | $13.28 |
| February 2024 | $10.41 | $12.87 |
| January 2024 | $10.07 | $12.45 |
| December 2023 | $10.11 | $12.49 |
| November 2023 | $9.62 | $12.02 |
| October 2023 | $8.95 | $11.18 |
| September 2023 | $9.22 | $11.52 |
| August 2023 | $9.60 | $12 |
| July 2023 | $9.90 | $12.37 |
| June 2023 | $9.65 | $12.06 |
| May 2023 | $9.27 | $11.58 |
| April 2023 | $9.48 | $11.85 |
| March 2023 | $9.43 | $11.78 |
| February 2023 | $9.30 | $11.62 |
| January 2023 | $9.58 | $11.97 |
| December 2022 | $8.92 | $11.14 |
| November 2022 | $8.88 | $12.04 |
| October 2022 | $8.20 | $11.11 |
| September 2022 | $7.84 | $10.63 |
| August 2022 | $8.59 | $11.64 |
| July 2022 | $8.90 | $12.07 |
| June 2022 | $8.45 | $11.46 |
| May 2022 | $9.12 | $12.37 |
| April 2022 | $9.10 | $12.34 |
| March 2022 | $9.80 | $13.28 |
| February 2022 | $9.82 | $13.31 |
| January 2022 | $9.96 | $13.50 |
| December 2021 | $10.49 | $14.22 |
| November 2021 | $8.82 | $16.08 |
| October 2021 | $9.09 | $16.58 |
| September 2021 | $8.82 | $16.09 |
| August 2021 | $9.16 | $16.71 |
| July 2021 | $9.03 | $16.47 |
| June 2021 | $9.02 | $16.44 |
| May 2021 | $8.93 | $16.29 |
| April 2021 | $8.86 | $16.16 |
| March 2021 | $8.54 | $15.57 |
| February 2021 | $8.45 | $15.41 |
| January 2021 | $8.19 | $14.94 |
| December 2020 | $8.27 | $15.08 |
| November 2020 | $7.61 | $15.01 |
| October 2020 | $6.92 | $13.64 |
| September 2020 | $6.92 | $13.65 |
| August 2020 | $7.05 | $13.90 |
| July 2020 | $6.81 | $13.43 |
| June 2020 | $6.52 | $12.85 |
| May 2020 | $6.36 | $12.55 |
| April 2020 | $6.14 | $12.10 |
| March 2020 | $5.63 | $11.11 |
| February 2020 | $6.50 | $12.82 |
| January 2020 | $6.91 | $13.63 |
| December 2019 | $7 | $13.80 |
| November 2019 | $6.44 | $14.41 |
| October 2019 | $6.33 | $14.15 |
| September 2019 | $6.24 | $13.95 |
| August 2019 | $6.16 | $13.79 |
| July 2019 | $6.23 | $13.94 |
| June 2019 | $6.24 | $13.96 |
| May 2019 | $5.95 | $13.30 |
| April 2019 | $6.19 | $13.84 |
| March 2019 | $6.04 | $13.52 |
| February 2019 | $6.01 | $13.44 |
| January 2019 | $5.88 | $13.15 |
| December 2018 | $5.51 | $12.33 |
| November 2018 | $5.59 | $13.69 |
| October 2018 | $5.52 | $13.53 |
| September 2018 | $5.91 | $14.48 |
| August 2018 | $5.93 | $14.52 |
| July 2018 | $5.93 | $14.52 |
| June 2018 | $5.80 | $14.20 |
| May 2018 | $5.84 | $14.31 |
| April 2018 | $5.82 | $14.27 |
| March 2018 | $5.83 | $14.28 |
| February 2018 | $5.81 | $14.23 |
| January 2018 | $6.02 | $14.75 |
| December 2017 | $5.79 | $14.18 |
| November 2017 | $5.48 | $14.92 |
| October 2017 | $5.40 | $14.70 |
| September 2017 | $5.31 | $14.46 |
| August 2017 | $5.25 | $14.28 |
| July 2017 | $5.21 | $14.19 |
| June 2017 | $5.11 | $13.91 |
| May 2017 | $5.07 | $13.81 |
| April 2017 | $4.98 | $13.55 |
| March 2017 | $4.89 | $13.32 |
| February 2017 | $4.86 | $13.22 |
| January 2017 | $4.77 | $12.99 |
| December 2016 | $4.64 | $12.62 |
| November 2016 | $4.55 | $12.81 |
| October 2016 | $4.54 | $12.79 |
| September 2016 | $4.64 | $13.07 |
| August 2016 | $4.63 | $13.03 |
| July 2016 | $4.64 | $13.06 |
| June 2016 | $4.49 | $12.64 |
| May 2016 | $4.48 | $12.61 |
| April 2016 | $4.48 | $12.62 |
| March 2016 | $4.45 | $12.52 |
| February 2016 | $4.20 | $11.82 |
| January 2016 | $4.22 | $11.88 |
| December 2015 | $4.44 | $12.49 |
| November 2015 | $4.08 | $13.94 |
| October 2015 | $4.09 | $13.97 |
| September 2015 | $3.89 | $13.27 |
| August 2015 | $4 | $13.66 |
| July 2015 | $4.23 | $14.43 |
| June 2015 | $4.21 | $14.37 |
| May 2015 | $4.31 | $14.71 |
| April 2015 | $4.30 | $14.68 |
| March 2015 | $4.25 | $14.50 |
| February 2015 | $4.26 | $14.55 |
| January 2015 | $4.11 | $14.04 |
| December 2014 | $4.13 | $14.09 |
| November 2014 | $4.04 | $15 |
| October 2014 | $3.99 | $14.81 |
| September 2014 | $3.96 | $14.71 |
| August 2014 | $4.10 | $15.24 |
| July 2014 | $4.02 | $14.92 |
| June 2014 | $4.09 | $15.20 |
| May 2014 | $4.01 | $14.89 |
| April 2014 | $3.93 | $14.58 |
| March 2014 | $3.93 | $14.60 |
| February 2014 | $3.93 | $14.59 |
| January 2014 | $3.78 | $14.04 |
| December 2013 | $3.88 | $14.43 |
| November 2013 | $3.76 | $14.67 |
| October 2013 | $3.70 | $14.44 |
| September 2013 | $3.59 | $14.01 |
| August 2013 | $3.41 | $13.32 |
| July 2013 | $3.49 | $13.61 |
| June 2013 | $3.36 | $13.13 |
| May 2013 | $3.46 | $13.49 |
| April 2013 | $3.47 | $13.53 |
| March 2013 | $3.38 | $13.21 |
| February 2013 | $3.32 | $12.98 |
| January 2013 | $3.32 | $12.95 |
| December 2012 | $3.20 | $12.49 |
| November 2012 | $3.13 | $12.44 |
| October 2012 | $3.09 | $12.29 |
| September 2012 | $3.11 | $12.35 |
| August 2012 | $3.04 | $12.06 |
| July 2012 | $2.99 | $11.87 |
| June 2012 | $2.95 | $11.73 |
| May 2012 | $2.87 | $11.42 |
| April 2012 | $3.07 | $12.21 |
| March 2012 | $3.10 | $12.30 |
| February 2012 | $3.08 | $12.23 |
| January 2012 | $2.96 | $11.76 |
| December 2011 | $2.79 | $11.10 |
| November 2011 | $2.82 | $11.39 |
| October 2011 | $2.87 | $11.60 |
| September 2011 | $2.63 | $10.63 |
| August 2011 | $2.86 | $11.55 |
| July 2011 | $3.03 | $12.24 |
| June 2011 | $3.08 | $12.45 |
| May 2011 | $3.15 | $12.71 |
| April 2011 | $3.19 | $12.89 |
| March 2011 | $3.11 | $12.55 |
| February 2011 | $3.11 | $12.55 |
| January 2011 | $3.04 | $12.27 |
| December 2010 | $3 | $12.11 |
| November 2010 | $2.86 | $11.75 |
| October 2010 | $2.91 | $11.94 |
| September 2010 | $2.82 | $11.57 |
| August 2010 | $2.62 | $10.75 |
| July 2010 | $2.70 | $11.08 |
| June 2010 | $2.54 | $10.45 |
| May 2010 | $2.60 | $10.70 |
| April 2010 | $2.80 | $11.51 |
| March 2010 | $2.78 | $11.41 |
| February 2010 | $2.64 | $10.84 |
| January 2010 | $2.58 | $10.59 |
| December 2009 | $2.65 | $10.88 |
| November 2009 | $2.57 | $10.75 |
| October 2009 | $2.48 | $10.35 |
| September 2009 | $2.54 | $10.60 |
| August 2009 | $2.43 | $10.15 |
| July 2009 | $2.38 | $9.94 |
JGCSX
Price: $15.45
52 week price:
Dividend Yield: 5.09%
5-year range yield:
Forward Dividend Yield: 5.13%
Dividend Per Share: 0.79 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 269.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%