Janus Henderson Global Bond Fund ( JGLNX) - Price History
Stock symbol JGLNX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for JGLNX (Janus Henderson Global Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $7.68 | $7.68 |
| March 2024 | $7.68 | $7.68 |
| February 2024 | $7.68 | $7.68 |
| January 2024 | $7.81 | $7.81 |
| December 2023 | $7.96 | $7.97 |
| November 2023 | $7.57 | $7.60 |
| October 2023 | $7.16 | $7.20 |
| September 2023 | $7.26 | $7.32 |
| August 2023 | $7.53 | $7.60 |
| July 2023 | $7.64 | $7.73 |
| June 2023 | $7.62 | $7.72 |
| May 2023 | $7.66 | $7.78 |
| April 2023 | $7.82 | $7.96 |
| March 2023 | $7.81 | $7.96 |
| February 2023 | $7.52 | $7.68 |
| January 2023 | $7.86 | $8.04 |
| December 2022 | $7.57 | $7.75 |
| November 2022 | $7.59 | $7.79 |
| October 2022 | $7.17 | $7.37 |
| September 2022 | $7.22 | $7.43 |
| August 2022 | $7.64 | $7.88 |
| July 2022 | $7.98 | $8.25 |
| June 2022 | $7.81 | $8.08 |
| May 2022 | $8.19 | $8.49 |
| April 2022 | $8.18 | $8.49 |
| March 2022 | $8.70 | $9.04 |
| February 2022 | $8.97 | $9.33 |
| January 2022 | $9.10 | $9.48 |
| December 2021 | $9.28 | $9.68 |
| November 2021 | $9.40 | $9.81 |
| October 2021 | $9.44 | $9.86 |
| September 2021 | $9.50 | $9.94 |
| August 2021 | $9.66 | $10.12 |
| July 2021 | $9.72 | $10.19 |
| June 2021 | $9.63 | $10.11 |
| May 2021 | $9.71 | $10.21 |
| April 2021 | $9.62 | $10.13 |
| March 2021 | $9.47 | $9.99 |
| February 2021 | $9.66 | $10.20 |
| January 2021 | $9.83 | $10.40 |
| December 2020 | $9.92 | $10.50 |
| November 2020 | $9.74 | $10.57 |
| October 2020 | $9.53 | $10.35 |
| September 2020 | $9.51 | $10.35 |
| August 2020 | $9.55 | $10.40 |
| July 2020 | $9.56 | $10.42 |
| June 2020 | $9.24 | $10.09 |
| May 2020 | $9.12 | $9.97 |
| April 2020 | $9.04 | $9.90 |
| March 2020 | $8.89 | $9.74 |
| February 2020 | $8.94 | $9.81 |
| January 2020 | $8.91 | $9.78 |
| December 2019 | $8.75 | $9.62 |
| November 2019 | $8.72 | $9.61 |
| October 2019 | $8.84 | $9.75 |
| September 2019 | $8.79 | $9.71 |
| August 2019 | $8.91 | $9.85 |
| July 2019 | $8.64 | $9.57 |
| June 2019 | $8.66 | $9.61 |
| May 2019 | $8.53 | $9.47 |
| April 2019 | $8.34 | $9.28 |
| March 2019 | $8.38 | $9.34 |
| February 2019 | $8.28 | $9.24 |
| January 2019 | $8.35 | $9.33 |
| December 2018 | $8.24 | $9.22 |
| November 2018 | $8.11 | $9.09 |
| October 2018 | $8.08 | $9.07 |
| September 2018 | $8.19 | $9.21 |
| August 2018 | $8.24 | $9.27 |
| July 2018 | $8.28 | $9.33 |
| June 2018 | $8.31 | $9.39 |
| May 2018 | $8.37 | $9.47 |
| April 2018 | $8.48 | $9.62 |
| March 2018 | $8.63 | $9.80 |
| February 2018 | $8.54 | $9.72 |
| January 2018 | $8.62 | $9.84 |
| December 2017 | $8.43 | $9.65 |
| November 2017 | $8.41 | $9.65 |
| October 2017 | $8.30 | $9.55 |
| September 2017 | $8.33 | $9.61 |
| August 2017 | $8.41 | $9.72 |
| July 2017 | $8.35 | $9.67 |
| June 2017 | $8.20 | $9.52 |
| May 2017 | $8.19 | $9.53 |
| April 2017 | $8.05 | $9.39 |
| March 2017 | $7.97 | $9.31 |
| February 2017 | $7.96 | $9.32 |
| January 2017 | $7.94 | $9.32 |
| December 2016 | $7.84 | $9.22 |
| November 2016 | $7.86 | $9.26 |
| October 2016 | $8.19 | $9.66 |
| September 2016 | $8.38 | $9.90 |
| August 2016 | $8.37 | $9.90 |
| July 2016 | $8.38 | $9.93 |
| June 2016 | $8.29 | $9.83 |
| May 2016 | $8.09 | $9.61 |
| April 2016 | $8.20 | $9.76 |
| March 2016 | $8.12 | $9.68 |
| February 2016 | $7.94 | $9.48 |
| January 2016 | $7.85 | $9.39 |
| December 2015 | $7.82 | $9.37 |
| November 2015 | $7.84 | $9.42 |
| October 2015 | $7.94 | $9.55 |
| September 2015 | $7.90 | $9.52 |
| August 2015 | $7.91 | $9.55 |
| July 2015 | $7.95 | $9.62 |
| June 2015 | $7.90 | $9.58 |
| May 2015 | $8.01 | $9.72 |
| April 2015 | $8.18 | $9.96 |
| March 2015 | $8.20 | $9.99 |
| February 2015 | $8.22 | $10.04 |
| January 2015 | $8.23 | $10.06 |
| December 2014 | $8.15 | $9.98 |
| November 2014 | $8.18 | $10.34 |
| October 2014 | $8.18 | $10.35 |
| September 2014 | $8.19 | $10.39 |
| August 2014 | $8.32 | $10.57 |
| July 2014 | $8.26 | $10.51 |
| June 2014 | $8.31 | $10.60 |
| May 2014 | $8.23 | $10.52 |
| April 2014 | $8.14 | $10.43 |
| March 2014 | $8.01 | $10.30 |
| February 2014 | $7.95 | $10.25 |
| January 2014 | $7.80 | $10.09 |
| December 2013 | $7.72 | $10.01 |
| November 2013 | $7.71 | $10.03 |
| October 2013 | $7.74 | $10.07 |
JGLNX
Price: $7.68
52 week price:
Forward Dividend Yield: 4.69%
Dividend Per Share: 0.39 USD
Exchange: NAS
Market Capitalization: 148.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 22.77%
DGR5: 5.74%