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Janus Henderson Growth And Income Fund ( JGICX) - Price History
Monthly price history for JGICX (Janus Henderson Growth And Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $79.98 | $79.98 |
| July 2026 | $77.35 | $77.35 |
| June 2026 | $77.19 | $77.19 |
| May 2026 | $76.29 | $76.29 |
| April 2026 | $72.99 | $72.99 |
| March 2026 | $66.60 | $66.60 |
| February 2026 | $71.08 | $71.13 |
| January 2026 | $71.37 | $71.42 |
| December 2025 | $69.96 | $70.01 |
| November 2025 | $70.16 | $80.60 |
| October 2025 | $69.13 | $79.41 |
| September 2025 | $68.35 | $78.52 |
| August 2025 | $65.90 | $75.70 |
| July 2025 | $65.23 | $74.93 |
| June 2025 | $64.24 | $73.79 |
| May 2025 | $60.49 | $69.49 |
| April 2025 | $56.18 | $64.54 |
| March 2025 | $56.07 | $64.41 |
| February 2025 | $59.99 | $68.91 |
| January 2025 | $61.24 | $70.35 |
| December 2024 | $58.77 | $67.51 |
| November 2024 | $60.24 | $79.06 |
| October 2024 | $57.63 | $75.64 |
| September 2024 | $58.72 | $77.06 |
| August 2024 | $57.61 | $75.61 |
| July 2024 | $56 | $73.50 |
| June 2024 | $55.68 | $73.07 |
| May 2024 | $53.61 | $70.36 |
| April 2024 | $52.35 | $68.71 |
| March 2024 | $54.94 | $72.10 |
| February 2024 | $54.25 | $71.28 |
| January 2024 | $52.35 | $68.78 |
| December 2023 | $51.44 | $67.59 |
| November 2023 | $49.53 | $69.73 |
| October 2023 | $45.86 | $64.57 |
| September 2023 | $46.54 | $65.52 |
| August 2023 | $48.90 | $68.87 |
| July 2023 | $50.03 | $70.47 |
| June 2023 | $48.85 | $68.81 |
| May 2023 | $46.05 | $64.92 |
| April 2023 | $46.76 | $65.93 |
| March 2023 | $45.92 | $64.74 |
| February 2023 | $44.65 | $63.02 |
| January 2023 | $45.62 | $64.39 |
| December 2022 | $43.97 | $62.06 |
| November 2022 | $46.20 | $68.86 |
| October 2022 | $43.43 | $64.73 |
| September 2022 | $39.50 | $58.87 |
| August 2022 | $43.47 | $64.88 |
| July 2022 | $45.22 | $67.49 |
| June 2022 | $41.83 | $62.43 |
| May 2022 | $45.01 | $67.23 |
| April 2022 | $45.26 | $67.59 |
| March 2022 | $48.56 | $72.52 |
| February 2022 | $47.22 | $70.56 |
| January 2022 | $49.13 | $73.41 |
| December 2021 | $51.73 | $77.29 |
| November 2021 | $48.92 | $76.75 |
| October 2021 | $49.61 | $77.84 |
| September 2021 | $46.40 | $72.81 |
| August 2021 | $48.96 | $76.81 |
| July 2021 | $47.92 | $75.19 |
| June 2021 | $46.14 | $72.40 |
| May 2021 | $45.23 | $70.96 |
| April 2021 | $44.70 | $70.13 |
| March 2021 | $43.02 | $67.50 |
| February 2021 | $41.09 | $64.49 |
| January 2021 | $39.99 | $62.77 |
| December 2020 | $40.46 | $63.51 |
| November 2020 | $39.09 | $63.26 |
| October 2020 | $35.09 | $56.79 |
| September 2020 | $36.39 | $58.90 |
| August 2020 | $37.38 | $60.57 |
| July 2020 | $34.70 | $56.22 |
| June 2020 | $33.43 | $54.17 |
| May 2020 | $32.75 | $53.17 |
| April 2020 | $31.46 | $51.08 |
| March 2020 | $28.44 | $46.18 |
| February 2020 | $33.38 | $54.33 |
| January 2020 | $36.47 | $59.36 |
| December 2019 | $37.01 | $60.23 |
| November 2019 | $35.95 | $59.89 |
| October 2019 | $34.60 | $57.64 |
| September 2019 | $34.62 | $57.68 |
| August 2019 | $34.02 | $56.80 |
| July 2019 | $34.27 | $57.22 |
| June 2019 | $33.64 | $56.17 |
| May 2019 | $31.71 | $53.08 |
| April 2019 | $33.72 | $56.45 |
| March 2019 | $32.45 | $54.33 |
| February 2019 | $32.43 | $54.45 |
| January 2019 | $31.16 | $52.31 |
| December 2018 | $29.42 | $49.39 |
| November 2018 | $32.05 | $57.23 |
| October 2018 | $31.03 | $55.41 |
| September 2018 | $32.74 | $58.46 |
| August 2018 | $32.60 | $58.32 |
| July 2018 | $31.70 | $56.71 |
| June 2018 | $30.43 | $54.44 |
| May 2018 | $30.54 | $54.74 |
| April 2018 | $29.62 | $53.09 |
| March 2018 | $29.75 | $53.33 |
| February 2018 | $30.66 | $55.10 |
| January 2018 | $31.93 | $57.37 |
| December 2017 | $30.28 | $54.41 |
| November 2017 | $29.72 | $54.51 |
| October 2017 | $28.53 | $52.33 |
| September 2017 | $27.84 | $51.07 |
| August 2017 | $26.86 | $49.40 |
| July 2017 | $26.91 | $49.49 |
| June 2017 | $26.62 | $48.96 |
| May 2017 | $26.33 | $48.54 |
| April 2017 | $25.94 | $47.82 |
| March 2017 | $25.70 | $47.37 |
| February 2017 | $25.86 | $47.80 |
| January 2017 | $24.94 | $46.09 |
| December 2016 | $24.46 | $45.22 |
| November 2016 | $23.96 | $47.53 |
| October 2016 | $22.76 | $45.14 |
| September 2016 | $23.06 | $45.75 |
| August 2016 | $23.19 | $46.16 |
| July 2016 | $23.27 | $46.31 |
| June 2016 | $22.62 | $45.02 |
| May 2016 | $22.41 | $44.70 |
| April 2016 | $22.20 | $44.29 |
| March 2016 | $22.14 | $44.18 |
| February 2016 | $20.89 | $41.79 |
| January 2016 | $20.77 | $41.55 |
| December 2015 | $21.85 | $43.71 |
| November 2015 | $22.11 | $48.31 |
| October 2015 | $22.06 | $48.19 |
| September 2015 | $20.24 | $44.21 |
| August 2015 | $20.54 | $44.99 |
| July 2015 | $21.81 | $47.79 |
| June 2015 | $21.69 | $47.52 |
| May 2015 | $22.32 | $48.90 |
| April 2015 | $22.13 | $48.48 |
| March 2015 | $21.97 | $48.13 |
| February 2015 | $22.38 | $49.08 |
| January 2015 | $21.22 | $46.53 |
| December 2014 | $21.76 | $47.71 |
| November 2014 | $21.87 | $48.68 |
| October 2014 | $21.32 | $47.46 |
| September 2014 | $20.97 | $46.67 |
| August 2014 | $21.27 | $47.44 |
| July 2014 | $20.49 | $45.70 |
| June 2014 | $20.97 | $46.77 |
| May 2014 | $20.67 | $46.19 |
| April 2014 | $20.11 | $44.94 |
| March 2014 | $20.03 | $44.75 |
| February 2014 | $19.80 | $44.30 |
| January 2014 | $18.83 | $42.14 |
| December 2013 | $19.74 | $44.18 |
| November 2013 | $19.26 | $43.28 |
| October 2013 | $18.90 | $42.46 |
| September 2013 | $18.11 | $40.70 |
| August 2013 | $17.44 | $39.30 |
| July 2013 | $17.96 | $40.46 |
| June 2013 | $17.29 | $38.96 |
| May 2013 | $17.41 | $39.26 |
| April 2013 | $17.19 | $38.76 |
| March 2013 | $16.69 | $37.64 |
| February 2013 | $16.02 | $36.13 |
| January 2013 | $15.79 | $35.61 |
| December 2012 | $15.07 | $33.99 |
| November 2012 | $14.81 | $33.64 |
| October 2012 | $14.74 | $33.48 |
| September 2012 | $15.03 | $34.13 |
| August 2012 | $14.76 | $33.57 |
| July 2012 | $14.52 | $33.02 |
| June 2012 | $14.08 | $32.03 |
| May 2012 | $13.70 | $31.19 |
| April 2012 | $14.78 | $33.63 |
| March 2012 | $14.92 | $33.96 |
| February 2012 | $14.59 | $33.23 |
| January 2012 | $13.86 | $31.56 |
| December 2011 | $13.02 | $29.66 |
| November 2011 | $12.97 | $29.59 |
| October 2011 | $13.08 | $29.85 |
| September 2011 | $11.47 | $26.16 |
| August 2011 | $12.80 | $29.20 |
| July 2011 | $13.91 | $31.74 |
| June 2011 | $14.32 | $32.67 |
| May 2011 | $14.50 | $33.11 |
| April 2011 | $14.67 | $33.48 |
| March 2011 | $14.15 | $32.31 |
| February 2011 | $14.19 | $32.42 |
| January 2011 | $13.54 | $30.93 |
| December 2010 | $13.34 | $30.48 |
| November 2010 | $12.72 | $29.08 |
| October 2010 | $12.88 | $29.44 |
| September 2010 | $12.44 | $28.43 |
| August 2010 | $11.39 | $26.07 |
| July 2010 | $11.89 | $27.20 |
| June 2010 | $11.22 | $25.67 |
| May 2010 | $11.68 | $26.79 |
| April 2010 | $12.80 | $29.37 |
| March 2010 | $12.83 | $29.44 |
| February 2010 | $12.18 | $27.95 |
| January 2010 | $11.81 | $27.10 |
| December 2009 | $12.38 | $28.40 |
| November 2009 | $12 | $27.52 |
| October 2009 | $11.52 | $26.43 |
| September 2009 | $11.82 | $27.11 |
| August 2009 | $11.24 | $25.78 |
| July 2009 | $11.13 | $25.54 |
| June 2009 | $10.37 | $10.07 |
| May 2009 | $10.56 | $10.30 |
| April 2009 | $9.65 | $9.42 |
| March 2009 | $8.73 | $8.52 |
| February 2009 | $8.06 | $7.86 |
| January 2009 | $8.78 | $8.57 |
| December 2008 | $9.03 | $8.81 |
| November 2008 | $8.57 | $8.36 |
| October 2008 | $9.53 | $9.30 |
| September 2008 | $11.70 | $11.42 |
| August 2008 | $13.66 | $13.38 |
| July 2008 | $13.56 | $13.28 |
| June 2008 | $14.33 | $14.04 |
| May 2008 | $15.87 | $15.58 |
| April 2008 | $15.44 | $15.15 |
| March 2008 | $14.73 | $14.46 |
| February 2008 | $14.94 | $14.68 |
| January 2008 | $15.06 | $14.80 |
| December 2007 | $16.30 | $16.02 |
| November 2007 | $16.26 | $19.24 |
| October 2007 | $17.63 | $20.86 |
| September 2007 | $17 | $20.11 |
| August 2007 | $16.29 | $19.34 |
| July 2007 | $16.28 | $19.33 |
| June 2007 | $16.49 | $19.58 |
| May 2007 | $16.69 | $19.86 |
| April 2007 | $15.98 | $19.02 |
| March 2007 | $15.26 | $18.16 |
| February 2007 | $15.05 | $17.98 |
| January 2007 | $15.23 | $18.19 |
| December 2006 | $15.18 | $18.13 |
| November 2006 | $15.33 | $19.52 |
| October 2006 | $14.82 | $18.87 |
| September 2006 | $14.55 | $18.53 |
| August 2006 | $14.53 | $18.50 |
| July 2006 | $13.96 | $17.78 |
| June 2006 | $14.36 | $18.29 |
| May 2006 | $14.48 | $18.51 |
| April 2006 | $15.20 | $19.43 |
| March 2006 | $15.01 | $19.19 |
| February 2006 | $14.86 | $19.02 |
| January 2006 | $15.22 | $19.47 |
| December 2005 | $14.24 | $18.22 |
| November 2005 | $13.94 | $18.06 |
| October 2005 | $13.45 | $17.43 |
| September 2005 | $14.01 | $18.16 |
| August 2005 | $13.60 | $17.62 |
| July 2005 | $13.37 | $17.33 |
| June 2005 | $12.90 | $16.72 |
| May 2005 | $12.69 | $16.45 |
| April 2005 | $12.20 | $15.81 |
| March 2005 | $12.56 | $16.28 |
| February 2005 | $12.77 | $16.55 |
| January 2005 | $12.48 | $16.18 |
| December 2004 | $12.76 | $16.54 |
| November 2004 | $12.23 | $15.85 |
| October 2004 | $11.58 | $15.01 |
| September 2004 | $11.26 | $14.59 |
| August 2004 | $11.09 | $14.37 |
| July 2004 | $11.18 | $14.49 |
| June 2004 | $11.74 | $15.21 |
| May 2004 | $11.51 | $14.92 |
| April 2004 | $11.34 | $14.70 |
| March 2004 | $11.67 | $15.12 |
| February 2004 | $11.73 | $15.20 |
| January 2004 | $11.64 | $15.09 |
| December 2003 | $11.51 | $14.92 |
| November 2003 | $11 | $14.26 |
| October 2003 | $10.79 | $13.98 |
| September 2003 | $10.27 | $13.31 |
| August 2003 | $10.51 | $13.62 |
| July 2003 | $10.33 | $13.39 |
| June 2003 | $10.13 | $13.13 |
| May 2003 | $10.14 | $13.14 |
| April 2003 | $9.81 | $12.71 |
| March 2003 | $9.17 | $11.89 |
| February 2003 | $9.03 | $11.71 |
| January 2003 | $9.16 | $11.88 |
| December 2002 | $9.34 | $12.10 |
| November 2002 | $9.85 | $12.77 |
| October 2002 | $9.45 | $12.25 |
| September 2002 | $0.68 | $0.88 |
JGICX
Price: $79.98
52 week price:
Dividend Yield: 13.07%
5-year range yield:
Forward Dividend Yield: 0.11%
Dividend Per Share: 0.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%