Janus Henderson Enterprise Fund Class S ( JGRTX) - Price History
Monthly price history for JGRTX (Janus Henderson Enterprise Fund Class S)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $143.22 | $143.22 |
| June 2026 | $143.22 | $143.22 |
| May 2026 | $139.60 | $139.60 |
| April 2026 | $133.28 | $133.28 |
| March 2026 | $123.36 | $123.36 |
| February 2026 | $131 | $131 |
| January 2026 | $131.12 | $131.12 |
| December 2025 | $131.30 | $131.30 |
| November 2025 | $119.87 | $140.38 |
| October 2025 | $118.88 | $139.22 |
| September 2025 | $118.96 | $139.31 |
| August 2025 | $118.92 | $139.27 |
| July 2025 | $117.76 | $137.91 |
| June 2025 | $116.15 | $136.03 |
| May 2025 | $112.45 | $131.69 |
| April 2025 | $106.74 | $125 |
| March 2025 | $108.14 | $126.65 |
| February 2025 | $114.35 | $133.92 |
| January 2025 | $118.02 | $138.21 |
| December 2024 | $112.78 | $132.08 |
| November 2024 | $112.21 | $149.20 |
| October 2024 | $104.38 | $138.79 |
| September 2024 | $106.31 | $141.35 |
| August 2024 | $105.65 | $140.47 |
| July 2024 | $102.70 | $136.55 |
| June 2024 | $97.18 | $129.21 |
| May 2024 | $96.85 | $128.77 |
| April 2024 | $95.50 | $126.97 |
| March 2024 | $100.10 | $133.10 |
| February 2024 | $98.32 | $130.73 |
| January 2024 | $92.70 | $123.26 |
| December 2023 | $92.34 | $122.77 |
| November 2023 | $78.53 | $123.93 |
| October 2023 | $71.49 | $112.81 |
| September 2023 | $77.32 | $122.02 |
| August 2023 | $80.55 | $127.12 |
| July 2023 | $83.13 | $131.18 |
| June 2023 | $80.97 | $127.77 |
| May 2023 | $75.64 | $119.37 |
| April 2023 | $76.43 | $120.61 |
| March 2023 | $77.85 | $122.86 |
| February 2023 | $77.57 | $122.41 |
| January 2023 | $78.53 | $123.92 |
| December 2022 | $71.83 | $113.35 |
| November 2022 | $66.62 | $131.76 |
| October 2022 | $63.28 | $125.15 |
| September 2022 | $58.26 | $115.22 |
| August 2022 | $63.97 | $126.51 |
| July 2022 | $66.32 | $131.16 |
| June 2022 | $60.77 | $120.19 |
| May 2022 | $65.98 | $130.48 |
| April 2022 | $65.24 | $129.02 |
| March 2022 | $70.85 | $140.12 |
| February 2022 | $70.63 | $139.68 |
| January 2022 | $71.21 | $140.82 |
| December 2021 | $76.20 | $150.70 |
| November 2021 | $60.22 | $167.94 |
| October 2021 | $62.27 | $173.66 |
| September 2021 | $59.93 | $167.14 |
| August 2021 | $61.75 | $172.22 |
| July 2021 | $61.12 | $170.45 |
| June 2021 | $59.45 | $165.80 |
| May 2021 | $58.99 | $164.52 |
| April 2021 | $59.33 | $165.46 |
| March 2021 | $56.84 | $158.51 |
| February 2021 | $55.43 | $154.58 |
| January 2021 | $52.65 | $146.82 |
| December 2020 | $54.24 | $151.26 |
| November 2020 | $47.02 | $155.96 |
| October 2020 | $41.20 | $136.66 |
| September 2020 | $41.29 | $136.94 |
| August 2020 | $42.41 | $140.67 |
| July 2020 | $40.72 | $135.05 |
| June 2020 | $38.58 | $127.96 |
| May 2020 | $38.54 | $127.84 |
| April 2020 | $35.78 | $118.66 |
| March 2020 | $31.34 | $103.95 |
| February 2020 | $38.64 | $128.14 |
| January 2020 | $41.49 | $137.60 |
| December 2019 | $41.31 | $137 |
| November 2019 | $38.64 | $140.34 |
| October 2019 | $37.18 | $135.02 |
| September 2019 | $37.26 | $135.33 |
| August 2019 | $36.89 | $133.99 |
| July 2019 | $37.52 | $136.28 |
| June 2019 | $36.90 | $134.02 |
| May 2019 | $34.68 | $125.96 |
| April 2019 | $35.91 | $130.41 |
| March 2019 | $34.45 | $125.15 |
| February 2019 | $34.27 | $124.52 |
| January 2019 | $32.16 | $116.88 |
| December 2018 | $29.25 | $106.30 |
| November 2018 | $29.84 | $123.28 |
| October 2018 | $29.11 | $120.28 |
| September 2018 | $31.72 | $131.09 |
| August 2018 | $31.82 | $131.50 |
| July 2018 | $30.60 | $126.46 |
| June 2018 | $29.66 | $122.56 |
| May 2018 | $29.76 | $122.99 |
| April 2018 | $28.40 | $117.34 |
| March 2018 | $29.07 | $120.12 |
| February 2018 | $28.92 | $119.49 |
| January 2018 | $29.45 | $121.69 |
| December 2017 | $27.73 | $114.58 |
| November 2017 | $27.19 | $116.52 |
| October 2017 | $26.65 | $114.21 |
| September 2017 | $25.83 | $110.70 |
| August 2017 | $25.27 | $108.30 |
| July 2017 | $24.84 | $106.42 |
| June 2017 | $24.59 | $105.36 |
| May 2017 | $24.24 | $103.88 |
| April 2017 | $23.52 | $100.77 |
| March 2017 | $23.13 | $99.10 |
| February 2017 | $22.92 | $98.20 |
| January 2017 | $22.43 | $96.11 |
| December 2016 | $21.60 | $92.57 |
| November 2016 | $21.24 | $94.10 |
| October 2016 | $20.38 | $90.29 |
| September 2016 | $21.20 | $93.89 |
| August 2016 | $21.14 | $93.66 |
| July 2016 | $20.96 | $92.85 |
| June 2016 | $20.06 | $88.84 |
| May 2016 | $20.16 | $89.29 |
| April 2016 | $19.61 | $86.87 |
| March 2016 | $19.54 | $86.57 |
| February 2016 | $18.20 | $80.64 |
| January 2016 | $17.89 | $79.25 |
| December 2015 | $19.03 | $84.30 |
| November 2015 | $18.84 | $89.92 |
| October 2015 | $18.57 | $88.63 |
| September 2015 | $17.50 | $83.56 |
| August 2015 | $18.08 | $86.30 |
| July 2015 | $18.95 | $90.46 |
| June 2015 | $18.83 | $89.90 |
| May 2015 | $19.14 | $91.35 |
| April 2015 | $18.78 | $89.64 |
| March 2015 | $19.03 | $90.86 |
| February 2015 | $18.86 | $90.03 |
| January 2015 | $17.76 | $84.78 |
| December 2014 | $17.80 | $84.95 |
| November 2014 | $16.57 | $89.33 |
| October 2014 | $15.98 | $86.17 |
| September 2014 | $15.51 | $83.65 |
| August 2014 | $15.91 | $85.77 |
| July 2014 | $15.31 | $82.55 |
| June 2014 | $15.67 | $84.51 |
| May 2014 | $15.23 | $82.12 |
| April 2014 | $14.87 | $80.18 |
| March 2014 | $15.26 | $82.29 |
| February 2014 | $15.40 | $83.02 |
| January 2014 | $14.77 | $79.65 |
| December 2013 | $14.95 | $80.63 |
| November 2013 | $13.71 | $82.65 |
| October 2013 | $13.33 | $80.33 |
| September 2013 | $13.08 | $78.80 |
| August 2013 | $12.50 | $75.33 |
| July 2013 | $12.76 | $76.92 |
| June 2013 | $12.15 | $73.21 |
| May 2013 | $12.18 | $73.43 |
| April 2013 | $11.84 | $71.34 |
| March 2013 | $11.85 | $71.44 |
| February 2013 | $11.55 | $69.58 |
| January 2013 | $11.44 | $68.92 |
| December 2012 | $10.84 | $65.32 |
| November 2012 | $10.13 | $65.48 |
| October 2012 | $9.86 | $63.72 |
| September 2012 | $9.94 | $64.28 |
| August 2012 | $9.84 | $63.57 |
| July 2012 | $9.71 | $62.76 |
| June 2012 | $9.62 | $62.20 |
| May 2012 | $9.41 | $60.81 |
| April 2012 | $10.05 | $64.95 |
| March 2012 | $10.18 | $65.78 |
| February 2012 | $9.97 | $64.46 |
| January 2012 | $9.57 | $61.86 |
| December 2011 | $8.91 | $57.60 |
| November 2011 | $8.99 | $58.10 |
| October 2011 | $8.93 | $57.72 |
| September 2011 | $8.09 | $52.30 |
| August 2011 | $8.74 | $56.50 |
| July 2011 | $9.20 | $59.49 |
| June 2011 | $9.68 | $62.57 |
| May 2011 | $9.86 | $63.70 |
| April 2011 | $10.01 | $64.69 |
| March 2011 | $9.68 | $62.57 |
| February 2011 | $9.60 | $62.04 |
| January 2011 | $9.27 | $59.90 |
| December 2010 | $9.10 | $58.84 |
| November 2010 | $8.50 | $54.92 |
| October 2010 | $8.31 | $53.70 |
| September 2010 | $8.06 | $52.09 |
| August 2010 | $7.18 | $46.43 |
| July 2010 | $7.37 | $47.63 |
| June 2010 | $6.96 | $44.99 |
| May 2010 | $7.22 | $46.69 |
| April 2010 | $7.87 | $50.84 |
| March 2010 | $7.69 | $49.71 |
| February 2010 | $7.28 | $47.04 |
| January 2010 | $7.01 | $45.33 |
| December 2009 | $7.26 | $46.90 |
| November 2009 | $6.88 | $44.48 |
| October 2009 | $6.57 | $42.45 |
| September 2009 | $6.80 | $43.95 |
| August 2009 | $6.40 | $41.35 |
| July 2009 | $6.29 | $40.66 |
| June 2009 | $5.79 | $25.66 |
| May 2009 | $5.81 | $25.77 |
| April 2009 | $5.57 | $24.69 |
| March 2009 | $4.79 | $21.25 |
| February 2009 | $4.44 | $19.66 |
| January 2009 | $4.85 | $21.51 |
| December 2008 | $5.11 | $22.64 |
| November 2008 | $4.86 | $21.54 |
| October 2008 | $5.49 | $24.32 |
| September 2008 | $6.94 | $30.78 |
| August 2008 | $8.10 | $35.90 |
| July 2008 | $7.95 | $35.25 |
| June 2008 | $8.14 | $36.10 |
| May 2008 | $8.82 | $39.12 |
| April 2008 | $8.63 | $38.24 |
| March 2008 | $7.87 | $34.89 |
| February 2008 | $8 | $35.45 |
| January 2008 | $8.08 | $35.82 |
| December 2007 | $8.66 | $38.39 |
| November 2007 | $8.54 | $37.85 |
| October 2007 | $8.87 | $39.30 |
| September 2007 | $8.48 | $37.58 |
| August 2007 | $8.06 | $35.73 |
| July 2007 | $7.99 | $35.40 |
| June 2007 | $8.05 | $35.70 |
| May 2007 | $8.15 | $36.12 |
| April 2007 | $7.82 | $34.64 |
| March 2007 | $7.48 | $33.17 |
| February 2007 | $7.41 | $32.85 |
| January 2007 | $7.46 | $33.08 |
| December 2006 | $7.15 | $31.70 |
| November 2006 | $7.15 | $31.68 |
| October 2006 | $6.87 | $30.47 |
| September 2006 | $6.66 | $29.50 |
| August 2006 | $6.42 | $28.46 |
| July 2006 | $6.30 | $27.93 |
| June 2006 | $6.49 | $28.76 |
| May 2006 | $6.48 | $28.73 |
| April 2006 | $6.82 | $30.25 |
| March 2006 | $6.85 | $30.36 |
| February 2006 | $6.72 | $29.79 |
| January 2006 | $6.73 | $29.82 |
| December 2005 | $6.33 | $28.06 |
| November 2005 | $6.31 | $27.97 |
| October 2005 | $5.97 | $26.47 |
| September 2005 | $6.11 | $27.10 |
| August 2005 | $6.01 | $26.66 |
| July 2005 | $6.03 | $26.73 |
| June 2005 | $5.67 | $25.12 |
| May 2005 | $5.54 | $24.57 |
| April 2005 | $5.24 | $23.23 |
| March 2005 | $5.50 | $24.38 |
| February 2005 | $5.59 | $24.78 |
| January 2005 | $5.52 | $24.48 |
| December 2004 | $5.66 | $25.07 |
| November 2004 | $5.40 | $23.95 |
| October 2004 | $5.07 | $22.47 |
| September 2004 | $4.91 | $21.75 |
| August 2004 | $4.74 | $20.99 |
| July 2004 | $4.74 | $21.07 |
| June 2004 | $5.10 | $22.63 |
| May 2004 | $4.95 | $22 |
| April 2004 | $4.84 | $21.49 |
| March 2004 | $4.92 | $21.83 |
| February 2004 | $4.86 | $21.57 |
| January 2004 | $4.77 | $21.17 |
| December 2003 | $4.69 | $20.82 |
| November 2003 | $4.60 | $20.43 |
| October 2003 | $4.51 | $20.03 |
| September 2003 | $4.21 | $18.71 |
| August 2003 | $4.31 | $19.16 |
| July 2003 | $4.13 | $18.35 |
| June 2003 | $4.04 | $17.93 |
| May 2003 | $3.97 | $17.62 |
| April 2003 | $3.70 | $16.42 |
| March 2003 | $3.48 | $15.45 |
| February 2003 | $3.42 | $15.21 |
| January 2003 | $3.45 | $15.33 |
| December 2002 | $3.49 | $15.49 |
| November 2002 | $3.66 | $16.24 |
| October 2002 | $3.50 | $15.53 |
| September 2002 | $3.41 | $15.15 |
| August 2002 | $3.56 | $15.81 |
| July 2002 | $3.57 | $15.86 |
| June 2002 | $3.91 | $17.35 |
| May 2002 | $4.19 | $18.61 |
| April 2002 | $4.31 | $19.13 |
| March 2002 | $4.40 | $19.54 |
| February 2002 | $4.20 | $18.63 |
| January 2002 | $4.41 | $19.60 |
| December 2001 | $4.82 | $21.43 |
| November 2001 | $4.78 | $21.25 |
| October 2001 | $4.50 | $19.99 |
| September 2001 | $4.26 | $18.94 |
| August 2001 | $5.07 | $22.51 |
| July 2001 | $5.56 | $24.70 |
| June 2001 | $5.88 | $26.11 |
| May 2001 | $6.15 | $27.32 |
| April 2001 | $6.22 | $27.64 |
| March 2001 | $5.41 | $24.02 |
| February 2001 | $6.56 | $29.12 |
| January 2001 | $8.43 | $37.42 |
| December 2000 | $7.91 | $35.14 |
| November 2000 | $7.63 | $33.88 |
| October 2000 | $10.26 | $45.58 |
| September 2000 | $11.73 | $52.08 |
| August 2000 | $12.84 | $57.03 |
| July 2000 | $11.43 | $50.78 |
| June 2000 | $11.98 | $54.83 |
| May 2000 | $10.06 | $51.36 |
| April 2000 | $11.08 | $56.56 |
| March 2000 | $12.70 | $64.85 |
| February 2000 | $14.44 | $73.75 |
| January 2000 | $11.87 | $60.61 |
| December 1999 | $11.54 | $58.91 |
| November 1999 | $9.29 | $47.43 |
JGRTX
Price: $143.22
52 week price:
Dividend Yield: 7.40%
5-year range yield:
Forward Dividend Yield: 7.30%
Dividend Per Share: 10.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -5.28%
DGR5: 5.51%
DGR10: 30.00%