Janus Henderson Growth And Income Fund ( JGINX) - Price History
Monthly price history for JGINX (Janus Henderson Growth And Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $79.37 | $79.37 |
| May 2026 | $78.39 | $78.39 |
| April 2026 | $75.35 | $75.35 |
| March 2026 | $68.72 | $68.72 |
| February 2026 | $73.28 | $73.48 |
| January 2026 | $73.52 | $73.72 |
| December 2025 | $72.03 | $72.23 |
| November 2025 | $72.18 | $82.90 |
| October 2025 | $71.09 | $81.65 |
| September 2025 | $70.22 | $80.66 |
| August 2025 | $67.65 | $77.79 |
| July 2025 | $66.92 | $76.95 |
| June 2025 | $65.85 | $75.72 |
| May 2025 | $61.96 | $71.36 |
| April 2025 | $57.52 | $66.24 |
| March 2025 | $57.35 | $66.05 |
| February 2025 | $61.31 | $70.74 |
| January 2025 | $62.54 | $72.16 |
| December 2024 | $59.97 | $69.20 |
| November 2024 | $61.43 | $80.94 |
| October 2024 | $58.73 | $77.38 |
| September 2024 | $59.79 | $78.78 |
| August 2024 | $58.61 | $77.40 |
| July 2024 | $56.94 | $75.19 |
| June 2024 | $56.56 | $74.69 |
| May 2024 | $54.41 | $72.01 |
| April 2024 | $53.11 | $70.29 |
| March 2024 | $55.68 | $73.69 |
| February 2024 | $54.95 | $72.95 |
| January 2024 | $52.98 | $70.33 |
| December 2023 | $52.02 | $69.06 |
| November 2023 | $50.05 | $71.27 |
| October 2023 | $46.31 | $65.95 |
| September 2023 | $46.95 | $66.86 |
| August 2023 | $49.29 | $70.40 |
| July 2023 | $50.39 | $71.97 |
| June 2023 | $49.16 | $70.22 |
| May 2023 | $46.31 | $66.35 |
| April 2023 | $47 | $67.33 |
| March 2023 | $46.12 | $66.07 |
| February 2023 | $44.80 | $64.39 |
| January 2023 | $45.73 | $65.74 |
| December 2022 | $44.04 | $63.31 |
| November 2022 | $46.24 | $70.29 |
| October 2022 | $43.44 | $66.03 |
| September 2022 | $39.48 | $60 |
| August 2022 | $43.42 | $66.24 |
| July 2022 | $45.12 | $68.84 |
| June 2022 | $41.71 | $63.63 |
| May 2022 | $44.85 | $68.64 |
| April 2022 | $45.06 | $68.96 |
| March 2022 | $48.30 | $73.92 |
| February 2022 | $46.94 | $72.01 |
| January 2022 | $48.81 | $74.87 |
| December 2021 | $51.34 | $78.76 |
| November 2021 | $48.51 | $78.25 |
| October 2021 | $49.17 | $79.32 |
| September 2021 | $45.95 | $74.12 |
| August 2021 | $48.44 | $78.30 |
| July 2021 | $47.38 | $76.59 |
| June 2021 | $45.58 | $73.68 |
| May 2021 | $44.64 | $72.33 |
| April 2021 | $44.09 | $71.43 |
| March 2021 | $42.40 | $68.69 |
| February 2021 | $40.47 | $65.72 |
| January 2021 | $39.35 | $63.91 |
| December 2020 | $39.79 | $64.62 |
| November 2020 | $38.40 | $64.44 |
| October 2020 | $34.45 | $57.80 |
| September 2020 | $35.70 | $59.90 |
| August 2020 | $36.63 | $61.67 |
| July 2020 | $33.98 | $57.20 |
| June 2020 | $32.71 | $55.07 |
| May 2020 | $32.02 | $54.13 |
| April 2020 | $30.73 | $51.96 |
| March 2020 | $27.76 | $46.94 |
| February 2020 | $32.56 | $55.29 |
| January 2020 | $35.56 | $60.39 |
| December 2019 | $36.05 | $61.22 |
| November 2019 | $34.99 | $60.96 |
| October 2019 | $33.65 | $58.62 |
| September 2019 | $33.64 | $58.61 |
| August 2019 | $33.04 | $57.79 |
| July 2019 | $33.25 | $58.17 |
| June 2019 | $32.62 | $57.06 |
| May 2019 | $30.72 | $53.99 |
| April 2019 | $32.64 | $57.37 |
| March 2019 | $31.39 | $55.17 |
| February 2019 | $31.33 | $55.34 |
| January 2019 | $30.08 | $53.12 |
| December 2018 | $28.38 | $50.12 |
| November 2018 | $30.89 | $58.14 |
| October 2018 | $29.88 | $56.25 |
| September 2018 | $31.50 | $59.29 |
| August 2018 | $31.34 | $59.22 |
| July 2018 | $30.45 | $57.54 |
| June 2018 | $29.20 | $55.19 |
| May 2018 | $29.28 | $55.58 |
| April 2018 | $28.38 | $53.87 |
| March 2018 | $28.48 | $54.06 |
| February 2018 | $29.33 | $55.93 |
| January 2018 | $30.52 | $58.19 |
| December 2017 | $28.92 | $55.15 |
| November 2017 | $28.36 | $55.32 |
| October 2017 | $27.20 | $53.06 |
| September 2017 | $26.52 | $51.74 |
| August 2017 | $25.57 | $50.12 |
| July 2017 | $25.59 | $50.16 |
| June 2017 | $25.30 | $49.59 |
| May 2017 | $25.01 | $49.24 |
| April 2017 | $24.62 | $48.47 |
| March 2017 | $24.37 | $47.98 |
| February 2017 | $24.50 | $48.46 |
| January 2017 | $23.60 | $46.69 |
| December 2016 | $23.14 | $45.77 |
| November 2016 | $22.65 | $48.16 |
| October 2016 | $21.49 | $45.69 |
| September 2016 | $21.76 | $46.27 |
| August 2016 | $21.87 | $46.74 |
| July 2016 | $21.92 | $46.85 |
| June 2016 | $21.29 | $45.50 |
| May 2016 | $21.08 | $45.24 |
| April 2016 | $20.86 | $44.79 |
| March 2016 | $20.80 | $44.64 |
| February 2016 | $19.60 | $42.27 |
| January 2016 | $19.48 | $42 |
| December 2015 | $20.47 | $44.15 |
| November 2015 | $20.70 | $48.83 |
| October 2015 | $20.63 | $48.67 |
| September 2015 | $18.91 | $44.61 |
| August 2015 | $19.18 | $45.45 |
| July 2015 | $20.36 | $48.26 |
| June 2015 | $20.22 | $47.93 |
| May 2015 | $20.79 | $49.39 |
| April 2015 | $20.60 | $48.92 |
| March 2015 | $20.44 | $48.54 |
| February 2015 | $20.80 | $49.60 |
| January 2015 | $19.70 | $46.98 |
| December 2014 | $20.19 | $48.13 |
| November 2014 | $20.27 | $49.18 |
| October 2014 | $19.75 | $47.91 |
| September 2014 | $19.41 | $47.08 |
| August 2014 | $19.67 | $47.89 |
| July 2014 | $18.93 | $46.10 |
| June 2014 | $19.36 | $47.13 |
| May 2014 | $19.07 | $46.61 |
| April 2014 | $18.54 | $45.31 |
| March 2014 | $18.44 | $45.08 |
| February 2014 | $18.21 | $44.68 |
| January 2014 | $17.31 | $42.47 |
| December 2013 | $18.13 | $44.49 |
| November 2013 | $17.67 | $43.67 |
| October 2013 | $17.33 | $42.81 |
| September 2013 | $16.59 | $41 |
| August 2013 | $15.96 | $39.62 |
| July 2013 | $16.42 | $40.76 |
| June 2013 | $15.80 | $39.21 |
| May 2013 | $15.89 | $39.54 |
| April 2013 | $15.67 | $39.01 |
| March 2013 | $15.21 | $37.85 |
| February 2013 | $14.58 | $36.37 |
| January 2013 | $14.36 | $35.81 |
| December 2012 | $13.69 | $34.16 |
| November 2012 | $13.44 | $33.86 |
| October 2012 | $13.37 | $33.67 |
| September 2012 | $13.61 | $34.29 |
| August 2012 | $13.36 | $33.77 |
| July 2012 | $13.13 | $33.19 |
| June 2012 | $12.73 | $32.17 |
| May 2012 | $12.38 | $31.37 |
| April 2012 | $13.33 | $33.79 |
| March 2012 | $13.45 | $34.09 |
| February 2012 | $13.14 | $33.40 |
| January 2012 | $12.47 | $31.69 |
| December 2011 | $11.72 | $29.77 |
| November 2011 | $11.66 | $29.74 |
| October 2011 | $11.74 | $29.97 |
| September 2011 | $10.29 | $26.25 |
| August 2011 | $11.48 | $29.36 |
| July 2011 | $12.46 | $31.88 |
| June 2011 | $12.82 | $32.78 |
| May 2011 | $12.97 | $33.26 |
| April 2011 | $13.10 | $33.60 |
| March 2011 | $12.63 | $32.40 |
| February 2011 | $12.66 | $32.53 |
| January 2011 | $12.07 | $31.01 |
| December 2010 | $11.88 | $30.56 |
| November 2010 | $11.32 | $29.21 |
| October 2010 | $11.45 | $29.54 |
| September 2010 | $11.04 | $28.50 |
| August 2010 | $10.11 | $26.16 |
| July 2010 | $10.54 | $27.27 |
| June 2010 | $9.94 | $25.72 |
| May 2010 | $10.34 | $26.89 |
| April 2010 | $11.32 | $29.45 |
| March 2010 | $11.34 | $29.49 |
| February 2010 | $10.76 | $28.03 |
| January 2010 | $10.42 | $27.15 |
| December 2009 | $10.91 | $28.44 |
| November 2009 | $10.56 | $27.60 |
| October 2009 | $10.13 | $26.48 |
| September 2009 | $10.39 | $27.14 |
| August 2009 | $9.87 | $25.83 |
| July 2009 | $9.77 | $25.57 |
| June 2009 | $9.09 | $10.05 |
| May 2009 | $9.25 | $10.30 |
| April 2009 | $8.44 | $9.40 |
| March 2009 | $7.64 | $8.51 |
| February 2009 | $7.04 | $7.87 |
| January 2009 | $7.67 | $8.58 |
| December 2008 | $7.88 | $8.81 |
| November 2008 | $7.47 | $8.35 |
| October 2008 | $8.30 | $9.28 |
| September 2008 | $10.18 | $11.38 |
| August 2008 | $11.87 | $13.34 |
| July 2008 | $11.77 | $13.23 |
| June 2008 | $12.44 | $13.98 |
| May 2008 | $13.75 | $15.53 |
| April 2008 | $13.36 | $15.09 |
| March 2008 | $12.74 | $14.39 |
| February 2008 | $12.92 | $14.63 |
| January 2008 | $13 | $14.73 |
| December 2007 | $14.07 | $15.94 |
| November 2007 | $14.06 | $19.18 |
| October 2007 | $15.22 | $20.77 |
| September 2007 | $14.66 | $20.01 |
| August 2007 | $14.03 | $19.24 |
| July 2007 | $14.01 | $19.21 |
| June 2007 | $14.18 | $19.44 |
| May 2007 | $14.34 | $19.75 |
| April 2007 | $13.73 | $18.90 |
| March 2007 | $13.09 | $18.03 |
| February 2007 | $12.90 | $17.87 |
| January 2007 | $13.04 | $18.06 |
| December 2006 | $12.99 | $17.99 |
| November 2006 | $13.14 | $19.41 |
| October 2006 | $12.70 | $18.75 |
| September 2006 | $12.47 | $18.41 |
| August 2006 | $12.44 | $18.42 |
| July 2006 | $11.94 | $17.69 |
| June 2006 | $12.28 | $18.19 |
| May 2006 | $12.38 | $18.47 |
| April 2006 | $12.98 | $19.38 |
| March 2006 | $12.82 | $19.13 |
| February 2006 | $12.68 | $18.98 |
| January 2006 | $12.97 | $19.41 |
| December 2005 | $12.13 | $18.15 |
| November 2005 | $12.06 | $18.05 |
JGINX
Price: $79.37
52 week price:
Dividend Yield: 14.44%
5-year range yield:
Forward Dividend Yield: 0.92%
Dividend Per Share: 0.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%