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 |
|---|---|---|
| October 2026 | $81.05 | $81.05 |
| September 2026 | $80.78 | $80.78 |
| August 2026 | $81.12 | $81.12 |
| July 2026 | $79.95 | $79.95 |
| June 2026 | $79.71 | $79.71 |
| May 2026 | $78.72 | $78.82 |
| April 2026 | $75.25 | $75.35 |
| March 2026 | $68.63 | $68.72 |
| February 2026 | $73.18 | $73.48 |
| January 2026 | $73.42 | $73.72 |
| December 2025 | $71.94 | $72.23 |
| November 2025 | $72.08 | $82.90 |
| October 2025 | $70.99 | $81.65 |
| September 2025 | $70.13 | $80.66 |
| August 2025 | $67.56 | $77.79 |
| July 2025 | $66.83 | $76.95 |
| June 2025 | $65.76 | $75.72 |
| May 2025 | $61.88 | $71.36 |
| April 2025 | $57.44 | $66.24 |
| March 2025 | $57.28 | $66.05 |
| February 2025 | $61.23 | $70.74 |
| January 2025 | $62.46 | $72.16 |
| December 2024 | $59.89 | $69.20 |
| November 2024 | $61.35 | $80.94 |
| October 2024 | $58.65 | $77.38 |
| September 2024 | $59.71 | $78.78 |
| August 2024 | $58.54 | $77.40 |
| July 2024 | $56.87 | $75.19 |
| June 2024 | $56.49 | $74.69 |
| May 2024 | $54.34 | $72.01 |
| April 2024 | $53.04 | $70.29 |
| March 2024 | $55.61 | $73.69 |
| February 2024 | $54.88 | $72.95 |
| January 2024 | $52.91 | $70.33 |
| December 2023 | $51.95 | $69.06 |
| November 2023 | $49.98 | $71.27 |
| October 2023 | $46.25 | $65.95 |
| September 2023 | $46.89 | $66.86 |
| August 2023 | $49.23 | $70.40 |
| July 2023 | $50.32 | $71.97 |
| June 2023 | $49.10 | $70.22 |
| May 2023 | $46.25 | $66.35 |
| April 2023 | $46.94 | $67.33 |
| March 2023 | $46.06 | $66.07 |
| February 2023 | $44.74 | $64.39 |
| January 2023 | $45.67 | $65.74 |
| December 2022 | $43.99 | $63.31 |
| November 2022 | $46.18 | $70.29 |
| October 2022 | $43.38 | $66.03 |
| September 2022 | $39.42 | $60 |
| August 2022 | $43.36 | $66.24 |
| July 2022 | $45.06 | $68.84 |
| June 2022 | $41.65 | $63.63 |
| May 2022 | $44.79 | $68.64 |
| April 2022 | $45 | $68.96 |
| March 2022 | $48.24 | $73.92 |
| February 2022 | $46.88 | $72.01 |
| January 2022 | $48.74 | $74.87 |
| December 2021 | $51.28 | $78.76 |
| November 2021 | $48.44 | $78.25 |
| October 2021 | $49.11 | $79.32 |
| September 2021 | $45.89 | $74.12 |
| August 2021 | $48.38 | $78.30 |
| July 2021 | $47.32 | $76.59 |
| June 2021 | $45.52 | $73.68 |
| May 2021 | $44.58 | $72.33 |
| April 2021 | $44.03 | $71.43 |
| March 2021 | $42.34 | $68.69 |
| February 2021 | $40.42 | $65.72 |
| January 2021 | $39.30 | $63.91 |
| December 2020 | $39.74 | $64.62 |
| November 2020 | $38.36 | $64.44 |
| October 2020 | $34.40 | $57.80 |
| September 2020 | $35.65 | $59.90 |
| August 2020 | $36.59 | $61.67 |
| July 2020 | $33.93 | $57.20 |
| June 2020 | $32.67 | $55.07 |
| May 2020 | $31.98 | $54.13 |
| April 2020 | $30.69 | $51.96 |
| March 2020 | $27.73 | $46.94 |
| February 2020 | $32.51 | $55.29 |
| January 2020 | $35.51 | $60.39 |
| December 2019 | $36 | $61.22 |
| November 2019 | $34.95 | $60.96 |
| October 2019 | $33.60 | $58.62 |
| September 2019 | $33.60 | $58.61 |
| August 2019 | $32.99 | $57.79 |
| July 2019 | $33.21 | $58.17 |
| June 2019 | $32.58 | $57.06 |
| May 2019 | $30.68 | $53.99 |
| April 2019 | $32.60 | $57.37 |
| March 2019 | $31.34 | $55.17 |
| February 2019 | $31.29 | $55.34 |
| January 2019 | $30.04 | $53.12 |
| December 2018 | $28.34 | $50.12 |
| November 2018 | $30.85 | $58.14 |
| October 2018 | $29.84 | $56.25 |
| September 2018 | $31.46 | $59.29 |
| August 2018 | $31.30 | $59.22 |
| July 2018 | $30.41 | $57.54 |
| June 2018 | $29.17 | $55.19 |
| May 2018 | $29.24 | $55.58 |
| April 2018 | $28.34 | $53.87 |
| March 2018 | $28.44 | $54.06 |
| February 2018 | $29.29 | $55.93 |
| January 2018 | $30.48 | $58.19 |
| December 2017 | $28.88 | $55.15 |
| November 2017 | $28.32 | $55.32 |
| October 2017 | $27.16 | $53.06 |
| September 2017 | $26.49 | $51.74 |
| August 2017 | $25.54 | $50.12 |
| July 2017 | $25.56 | $50.16 |
| June 2017 | $25.27 | $49.59 |
| May 2017 | $24.97 | $49.24 |
| April 2017 | $24.58 | $48.47 |
| March 2017 | $24.34 | $47.98 |
| February 2017 | $24.47 | $48.46 |
| January 2017 | $23.58 | $46.69 |
| December 2016 | $23.11 | $45.77 |
| November 2016 | $22.62 | $48.16 |
| October 2016 | $21.46 | $45.69 |
| September 2016 | $21.73 | $46.27 |
| August 2016 | $21.84 | $46.74 |
| July 2016 | $21.89 | $46.85 |
| June 2016 | $21.26 | $45.50 |
| May 2016 | $21.05 | $45.24 |
| April 2016 | $20.84 | $44.79 |
| March 2016 | $20.77 | $44.64 |
| February 2016 | $19.58 | $42.27 |
| January 2016 | $19.45 | $42 |
| December 2015 | $20.45 | $44.15 |
| November 2015 | $20.67 | $48.83 |
| October 2015 | $20.60 | $48.67 |
| September 2015 | $18.89 | $44.61 |
| August 2015 | $19.15 | $45.45 |
| July 2015 | $20.33 | $48.26 |
| June 2015 | $20.20 | $47.93 |
| May 2015 | $20.77 | $49.39 |
| April 2015 | $20.57 | $48.92 |
| March 2015 | $20.41 | $48.54 |
| February 2015 | $20.78 | $49.60 |
| January 2015 | $19.68 | $46.98 |
| December 2014 | $20.16 | $48.13 |
| November 2014 | $20.25 | $49.18 |
| October 2014 | $19.72 | $47.91 |
| September 2014 | $19.38 | $47.08 |
| August 2014 | $19.64 | $47.89 |
| July 2014 | $18.91 | $46.10 |
| June 2014 | $19.33 | $47.13 |
| May 2014 | $19.04 | $46.61 |
| April 2014 | $18.51 | $45.31 |
| March 2014 | $18.42 | $45.08 |
| February 2014 | $18.19 | $44.68 |
| January 2014 | $17.29 | $42.47 |
| December 2013 | $18.11 | $44.49 |
| November 2013 | $17.65 | $43.67 |
| October 2013 | $17.30 | $42.81 |
| September 2013 | $16.57 | $41 |
| August 2013 | $15.94 | $39.62 |
| July 2013 | $16.40 | $40.76 |
| June 2013 | $15.78 | $39.21 |
| May 2013 | $15.87 | $39.54 |
| April 2013 | $15.65 | $39.01 |
| March 2013 | $15.19 | $37.85 |
| February 2013 | $14.56 | $36.37 |
| January 2013 | $14.34 | $35.81 |
| December 2012 | $13.68 | $34.16 |
| November 2012 | $13.43 | $33.86 |
| October 2012 | $13.35 | $33.67 |
| September 2012 | $13.60 | $34.29 |
| August 2012 | $13.35 | $33.77 |
| July 2012 | $13.12 | $33.19 |
| June 2012 | $12.71 | $32.17 |
| May 2012 | $12.36 | $31.37 |
| April 2012 | $13.32 | $33.79 |
| March 2012 | $13.43 | $34.09 |
| February 2012 | $13.13 | $33.40 |
| January 2012 | $12.46 | $31.69 |
| December 2011 | $11.70 | $29.77 |
| November 2011 | $11.64 | $29.74 |
| October 2011 | $11.73 | $29.97 |
| September 2011 | $10.27 | $26.25 |
| August 2011 | $11.46 | $29.36 |
| July 2011 | $12.45 | $31.88 |
| June 2011 | $12.80 | $32.78 |
| May 2011 | $12.95 | $33.26 |
| April 2011 | $13.08 | $33.60 |
| March 2011 | $12.62 | $32.40 |
| February 2011 | $12.64 | $32.53 |
| January 2011 | $12.05 | $31.01 |
| December 2010 | $11.87 | $30.56 |
| November 2010 | $11.30 | $29.21 |
| October 2010 | $11.43 | $29.54 |
| September 2010 | $11.03 | $28.50 |
| August 2010 | $10.10 | $26.16 |
| July 2010 | $10.52 | $27.27 |
| June 2010 | $9.92 | $25.72 |
| May 2010 | $10.33 | $26.89 |
| April 2010 | $11.31 | $29.45 |
| March 2010 | $11.32 | $29.49 |
| February 2010 | $10.74 | $28.03 |
| January 2010 | $10.40 | $27.15 |
| December 2009 | $10.90 | $28.44 |
| November 2009 | $10.55 | $27.60 |
| October 2009 | $10.12 | $26.48 |
| September 2009 | $10.37 | $27.14 |
| August 2009 | $9.86 | $25.83 |
| July 2009 | $9.76 | $25.57 |
| June 2009 | $9.07 | $10.05 |
| May 2009 | $9.24 | $10.30 |
| April 2009 | $8.43 | $9.40 |
| March 2009 | $7.64 | $8.51 |
| February 2009 | $7.03 | $7.87 |
| January 2009 | $7.66 | $8.58 |
| December 2008 | $7.87 | $8.81 |
| November 2008 | $7.46 | $8.35 |
| October 2008 | $8.29 | $9.28 |
| September 2008 | $10.16 | $11.38 |
| August 2008 | $11.85 | $13.34 |
| July 2008 | $11.75 | $13.23 |
| June 2008 | $12.42 | $13.98 |
| May 2008 | $13.73 | $15.53 |
| April 2008 | $13.34 | $15.09 |
| March 2008 | $12.72 | $14.39 |
| February 2008 | $12.90 | $14.63 |
| January 2008 | $12.99 | $14.73 |
| December 2007 | $14.05 | $15.94 |
| November 2007 | $14.04 | $19.18 |
| October 2007 | $15.20 | $20.77 |
| September 2007 | $14.65 | $20.01 |
| August 2007 | $14.02 | $19.24 |
| July 2007 | $13.99 | $19.21 |
| June 2007 | $14.16 | $19.44 |
| May 2007 | $14.32 | $19.75 |
| April 2007 | $13.71 | $18.90 |
| March 2007 | $13.08 | $18.03 |
| February 2007 | $12.89 | $17.87 |
| January 2007 | $13.02 | $18.06 |
| December 2006 | $12.97 | $17.99 |
| November 2006 | $13.13 | $19.41 |
| October 2006 | $12.68 | $18.75 |
| September 2006 | $12.45 | $18.41 |
| August 2006 | $12.42 | $18.42 |
| July 2006 | $11.93 | $17.69 |
| June 2006 | $12.27 | $18.19 |
| May 2006 | $12.36 | $18.47 |
| April 2006 | $12.97 | $19.38 |
| March 2006 | $12.80 | $19.13 |
| February 2006 | $12.66 | $18.98 |
| January 2006 | $12.95 | $19.41 |
| December 2005 | $12.11 | $18.15 |
| November 2005 | $12.04 | $18.05 |
JGINX
Price: $81.05
52 week price:
Dividend Yield: 13.35%
5-year range yield:
Forward Dividend Yield: 0.62%
Dividend Per Share: 0.50 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%