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Janus Henderson Enterprise Fund ( JGRCX) - Price History
Monthly price history for JGRCX (Janus Henderson Enterprise Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $120.93 | $120.93 |
| July 2026 | $117.02 | $117.02 |
| June 2026 | $118.70 | $118.70 |
| May 2026 | $115.76 | $115.76 |
| April 2026 | $110.58 | $110.58 |
| March 2026 | $102.36 | $102.36 |
| February 2026 | $108.76 | $108.76 |
| January 2026 | $108.91 | $108.91 |
| December 2025 | $109.09 | $109.09 |
| November 2025 | $97.92 | $118.43 |
| October 2025 | $97.14 | $117.49 |
| September 2025 | $97.26 | $117.63 |
| August 2025 | $97.27 | $117.65 |
| July 2025 | $96.36 | $116.55 |
| June 2025 | $95.10 | $115.02 |
| May 2025 | $92.10 | $111.40 |
| April 2025 | $87.46 | $105.78 |
| March 2025 | $88.66 | $107.23 |
| February 2025 | $93.79 | $113.44 |
| January 2025 | $96.84 | $117.13 |
| December 2024 | $92.58 | $111.98 |
| November 2024 | $91.11 | $127.31 |
| October 2024 | $84.78 | $118.46 |
| September 2024 | $86.38 | $120.71 |
| August 2024 | $85.88 | $120.01 |
| July 2024 | $83.52 | $116.70 |
| June 2024 | $79.06 | $110.48 |
| May 2024 | $78.84 | $110.16 |
| April 2024 | $77.75 | $108.65 |
| March 2024 | $81.55 | $113.95 |
| February 2024 | $80.13 | $111.97 |
| January 2024 | $75.57 | $105.60 |
| December 2023 | $75.31 | $105.23 |
| November 2023 | $63.08 | $107.66 |
| October 2023 | $57.42 | $97.99 |
| September 2023 | $62.13 | $106.04 |
| August 2023 | $64.76 | $110.53 |
| July 2023 | $66.85 | $114.09 |
| June 2023 | $65.14 | $111.18 |
| May 2023 | $60.89 | $103.92 |
| April 2023 | $61.54 | $105.03 |
| March 2023 | $62.71 | $107.03 |
| February 2023 | $62.52 | $106.70 |
| January 2023 | $63.30 | $108.03 |
| December 2022 | $57.92 | $98.86 |
| November 2022 | $52.75 | $116.65 |
| October 2022 | $50.13 | $110.86 |
| September 2022 | $46.17 | $102.11 |
| August 2022 | $50.72 | $112.17 |
| July 2022 | $52.59 | $116.31 |
| June 2022 | $48.22 | $106.63 |
| May 2022 | $52.35 | $115.77 |
| April 2022 | $51.79 | $114.53 |
| March 2022 | $56.28 | $124.45 |
| February 2022 | $56.12 | $124.11 |
| January 2022 | $56.60 | $125.16 |
| December 2021 | $60.59 | $133.99 |
| November 2021 | $46.70 | $152.15 |
| October 2021 | $48.30 | $157.34 |
| September 2021 | $46.51 | $151.51 |
| August 2021 | $47.94 | $156.18 |
| July 2021 | $47.47 | $154.65 |
| June 2021 | $46.20 | $150.50 |
| May 2021 | $45.86 | $149.38 |
| April 2021 | $46.14 | $150.30 |
| March 2021 | $44.22 | $144.06 |
| February 2021 | $43.14 | $140.54 |
| January 2021 | $40.99 | $133.54 |
| December 2020 | $42.25 | $137.64 |
| November 2020 | $36.30 | $143.08 |
| October 2020 | $31.82 | $125.43 |
| September 2020 | $31.90 | $125.75 |
| August 2020 | $32.79 | $129.23 |
| July 2020 | $31.49 | $124.13 |
| June 2020 | $29.85 | $117.65 |
| May 2020 | $29.83 | $117.59 |
| April 2020 | $27.70 | $109.20 |
| March 2020 | $24.28 | $95.71 |
| February 2020 | $29.95 | $118.06 |
| January 2020 | $32.17 | $126.80 |
| December 2019 | $32.04 | $126.31 |
| November 2019 | $29.87 | $129.91 |
| October 2019 | $28.75 | $125.05 |
| September 2019 | $28.83 | $125.40 |
| August 2019 | $28.55 | $124.19 |
| July 2019 | $29.06 | $126.38 |
| June 2019 | $28.59 | $124.34 |
| May 2019 | $26.88 | $116.92 |
| April 2019 | $27.84 | $121.10 |
| March 2019 | $26.73 | $116.26 |
| February 2019 | $26.61 | $115.74 |
| January 2019 | $24.99 | $108.68 |
| December 2018 | $22.73 | $98.87 |
| November 2018 | $23.08 | $115.25 |
| October 2018 | $22.53 | $112.49 |
| September 2018 | $24.57 | $122.67 |
| August 2018 | $24.66 | $123.11 |
| July 2018 | $23.72 | $118.45 |
| June 2018 | $23 | $114.85 |
| May 2018 | $23.09 | $115.29 |
| April 2018 | $22.04 | $110.05 |
| March 2018 | $22.58 | $112.71 |
| February 2018 | $22.47 | $112.18 |
| January 2018 | $22.89 | $114.29 |
| December 2017 | $21.56 | $107.66 |
| November 2017 | $21.13 | $109.64 |
| October 2017 | $20.72 | $107.52 |
| September 2017 | $20.09 | $104.26 |
| August 2017 | $19.66 | $102.03 |
| July 2017 | $19.33 | $100.31 |
| June 2017 | $19.15 | $99.36 |
| May 2017 | $18.88 | $98 |
| April 2017 | $18.33 | $95.11 |
| March 2017 | $18.03 | $93.58 |
| February 2017 | $17.88 | $92.79 |
| January 2017 | $17.51 | $90.85 |
| December 2016 | $16.87 | $87.55 |
| November 2016 | $16.58 | $89.13 |
| October 2016 | $15.92 | $85.56 |
| September 2016 | $16.56 | $89.01 |
| August 2016 | $16.53 | $88.85 |
| July 2016 | $16.40 | $88.12 |
| June 2016 | $15.70 | $84.36 |
| May 2016 | $15.78 | $84.83 |
| April 2016 | $15.36 | $82.57 |
| March 2016 | $15.32 | $82.33 |
| February 2016 | $14.28 | $76.73 |
| January 2016 | $14.04 | $75.45 |
| December 2015 | $14.94 | $80.29 |
| November 2015 | $14.76 | $85.76 |
| October 2015 | $14.56 | $84.57 |
| September 2015 | $13.74 | $79.78 |
| August 2015 | $14.19 | $82.44 |
| July 2015 | $14.88 | $86.45 |
| June 2015 | $14.80 | $85.97 |
| May 2015 | $15.05 | $87.40 |
| April 2015 | $14.77 | $85.81 |
| March 2015 | $14.98 | $87.01 |
| February 2015 | $14.85 | $86.26 |
| January 2015 | $13.99 | $81.27 |
| December 2014 | $14.03 | $81.48 |
| November 2014 | $13.03 | $85.94 |
| October 2014 | $12.58 | $82.94 |
| September 2014 | $12.22 | $80.56 |
| August 2014 | $12.53 | $82.63 |
| July 2014 | $12.07 | $79.58 |
| June 2014 | $12.36 | $81.51 |
| May 2014 | $12.02 | $79.24 |
| April 2014 | $11.74 | $77.41 |
| March 2014 | $12.06 | $79.49 |
| February 2014 | $12.17 | $80.25 |
| January 2014 | $11.68 | $77.03 |
| December 2013 | $11.83 | $78.02 |
| November 2013 | $10.84 | $80.16 |
| October 2013 | $10.54 | $77.95 |
| September 2013 | $10.34 | $76.52 |
| August 2013 | $9.89 | $73.18 |
| July 2013 | $10.11 | $74.77 |
| June 2013 | $9.63 | $71.21 |
| May 2013 | $9.66 | $71.46 |
| April 2013 | $9.39 | $69.46 |
| March 2013 | $9.41 | $69.59 |
| February 2013 | $9.17 | $67.82 |
| January 2013 | $9.09 | $67.22 |
| December 2012 | $8.62 | $63.75 |
| November 2012 | $8.05 | $63.99 |
| October 2012 | $7.84 | $62.31 |
| September 2012 | $7.91 | $62.90 |
| August 2012 | $7.83 | $62.24 |
| July 2012 | $7.74 | $61.49 |
| June 2012 | $7.67 | $60.98 |
| May 2012 | $7.50 | $59.65 |
| April 2012 | $8.03 | $63.79 |
| March 2012 | $8.13 | $64.63 |
| February 2012 | $7.98 | $63.38 |
| January 2012 | $7.66 | $60.85 |
| December 2011 | $7.13 | $56.69 |
| November 2011 | $7.20 | $57.21 |
| October 2011 | $7.15 | $56.86 |
| September 2011 | $6.49 | $51.55 |
| August 2011 | $7.01 | $55.70 |
| July 2011 | $7.38 | $58.68 |
| June 2011 | $7.77 | $61.74 |
| May 2011 | $7.91 | $62.89 |
| April 2011 | $8.04 | $63.89 |
| March 2011 | $7.78 | $61.83 |
| February 2011 | $7.72 | $61.35 |
| January 2011 | $7.46 | $59.26 |
| December 2010 | $7.33 | $58.24 |
| November 2010 | $6.84 | $54.39 |
| October 2010 | $6.70 | $53.22 |
| September 2010 | $6.50 | $51.65 |
| August 2010 | $5.80 | $46.06 |
| July 2010 | $5.95 | $47.28 |
| June 2010 | $5.62 | $44.70 |
| May 2010 | $5.84 | $46.41 |
| April 2010 | $6.36 | $50.56 |
| March 2010 | $6.22 | $49.47 |
| February 2010 | $5.89 | $46.84 |
| January 2010 | $5.68 | $45.16 |
| December 2009 | $5.88 | $46.75 |
| November 2009 | $5.58 | $44.37 |
| October 2009 | $5.33 | $42.36 |
| September 2009 | $5.52 | $43.87 |
| August 2009 | $5.20 | $41.30 |
| July 2009 | $5.11 | $40.64 |
| June 2009 | $4.71 | $25.02 |
| May 2009 | $4.73 | $25.14 |
| April 2009 | $4.53 | $24.09 |
| March 2009 | $3.90 | $20.75 |
| February 2009 | $3.61 | $19.20 |
| January 2009 | $3.95 | $21.01 |
| December 2008 | $4.16 | $22.13 |
| November 2008 | $3.96 | $21.06 |
| October 2008 | $4.48 | $23.79 |
| September 2008 | $5.67 | $30.12 |
| August 2008 | $6.62 | $35.15 |
| July 2008 | $6.50 | $34.52 |
| June 2008 | $6.66 | $35.37 |
| May 2008 | $7.22 | $38.35 |
| April 2008 | $7.06 | $37.50 |
| March 2008 | $6.44 | $34.23 |
| February 2008 | $6.55 | $34.79 |
| January 2008 | $6.62 | $35.18 |
| December 2007 | $7.10 | $37.71 |
| November 2007 | $7 | $37.19 |
| October 2007 | $7.27 | $38.64 |
| September 2007 | $6.96 | $36.96 |
| August 2007 | $6.62 | $35.15 |
| July 2007 | $6.56 | $34.84 |
| June 2007 | $6.62 | $35.15 |
| May 2007 | $6.70 | $35.58 |
| April 2007 | $6.42 | $34.14 |
| March 2007 | $6.16 | $32.71 |
| February 2007 | $6.10 | $32.41 |
| January 2007 | $6.14 | $32.65 |
| December 2006 | $5.89 | $31.30 |
| November 2006 | $5.89 | $31.29 |
| October 2006 | $5.67 | $30.11 |
| September 2006 | $5.49 | $29.16 |
| August 2006 | $5.30 | $28.14 |
| July 2006 | $5.20 | $27.63 |
| June 2006 | $5.36 | $28.46 |
| May 2006 | $5.35 | $28.44 |
| April 2006 | $5.64 | $29.97 |
| March 2006 | $5.66 | $30.09 |
| February 2006 | $5.56 | $29.53 |
| January 2006 | $5.56 | $29.57 |
| December 2005 | $5.24 | $27.84 |
| November 2005 | $5.22 | $27.76 |
| October 2005 | $4.95 | $26.28 |
| September 2005 | $5.07 | $26.92 |
| August 2005 | $4.98 | $26.49 |
| July 2005 | $5 | $26.57 |
| June 2005 | $4.70 | $24.98 |
| May 2005 | $4.60 | $24.45 |
| April 2005 | $4.35 | $23.13 |
| March 2005 | $4.56 | $24.27 |
| February 2005 | $4.64 | $24.69 |
| January 2005 | $4.58 | $24.40 |
| December 2004 | $4.70 | $24.99 |
| November 2004 | $4.49 | $23.89 |
| October 2004 | $4.21 | $22.42 |
| September 2004 | $4.08 | $21.71 |
| August 2004 | $3.94 | $20.97 |
| July 2004 | $3.95 | $21.06 |
| June 2004 | $4.24 | $22.62 |
| May 2004 | $4.13 | $22 |
| April 2004 | $4.03 | $21.49 |
| March 2004 | $4.10 | $21.84 |
| February 2004 | $4.05 | $21.59 |
| January 2004 | $3.98 | $21.20 |
| December 2003 | $3.91 | $20.86 |
| November 2003 | $3.84 | $20.47 |
| October 2003 | $3.77 | $20.08 |
| September 2003 | $3.52 | $18.77 |
| August 2003 | $3.61 | $19.22 |
| July 2003 | $3.46 | $18.42 |
| June 2003 | $3.38 | $18 |
| May 2003 | $3.32 | $17.70 |
| April 2003 | $3.10 | $16.50 |
| March 2003 | $2.92 | $15.54 |
| February 2003 | $2.87 | $15.30 |
| January 2003 | $2.90 | $15.43 |
| December 2002 | $2.92 | $15.59 |
| November 2002 | $3.07 | $16.36 |
| October 2002 | $2.94 | $15.65 |
| September 2002 | $0.86 | $4.56 |
JGRCX
Price: $120.93
52 week price:
Dividend Yield: 8.68%
5-year range yield:
Forward Dividend Yield: 8.57%
Dividend Per Share: 10.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -4.70%
DGR5: 5.85%
DGR10: 30.00%