Janus Henderson Overseas Fund Class C ( JIGCX) - Price History
Monthly price history for JIGCX (Janus Henderson Overseas Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $65 | $65 |
| June 2026 | $64.04 | $64.04 |
| May 2026 | $64.24 | $64.24 |
| April 2026 | $60.14 | $60.14 |
| March 2026 | $56.73 | $56.73 |
| February 2026 | $61.96 | $61.96 |
| January 2026 | $60.17 | $60.17 |
| December 2025 | $56.79 | $56.79 |
| November 2025 | $55.28 | $55.42 |
| October 2025 | $54.64 | $54.78 |
| September 2025 | $54.42 | $54.55 |
| August 2025 | $52.58 | $52.71 |
| July 2025 | $50.64 | $50.77 |
| June 2025 | $51.36 | $51.49 |
| May 2025 | $50.10 | $50.22 |
| April 2025 | $47.03 | $47.15 |
| March 2025 | $46.74 | $46.86 |
| February 2025 | $47.48 | $47.60 |
| January 2025 | $46.07 | $46.18 |
| December 2024 | $44.55 | $44.66 |
| November 2024 | $45.24 | $45.56 |
| October 2024 | $45.43 | $45.75 |
| September 2024 | $47.50 | $47.83 |
| August 2024 | $47.96 | $48.29 |
| July 2024 | $47.34 | $47.67 |
| June 2024 | $46.28 | $46.60 |
| May 2024 | $46.82 | $47.15 |
| April 2024 | $45.18 | $45.50 |
| March 2024 | $45.95 | $46.27 |
| February 2024 | $43.68 | $43.99 |
| January 2024 | $42.16 | $42.45 |
| December 2023 | $42.47 | $42.77 |
| November 2023 | $40.25 | $40.99 |
| October 2023 | $38.42 | $39.12 |
| September 2023 | $39.39 | $40.11 |
| August 2023 | $41.07 | $41.82 |
| July 2023 | $42.66 | $43.44 |
| June 2023 | $41.47 | $42.23 |
| May 2023 | $40.01 | $40.74 |
| April 2023 | $42.09 | $42.86 |
| March 2023 | $40.96 | $41.71 |
| February 2023 | $40.32 | $41.06 |
| January 2023 | $42.03 | $42.80 |
| December 2022 | $38.63 | $39.34 |
| November 2022 | $38.84 | $39.95 |
| October 2022 | $33.74 | $34.70 |
| September 2022 | $32.55 | $33.48 |
| August 2022 | $35.86 | $36.88 |
| July 2022 | $37.39 | $38.45 |
| June 2022 | $36.10 | $37.13 |
| May 2022 | $39.85 | $40.98 |
| April 2022 | $38.72 | $39.82 |
| March 2022 | $41.09 | $42.26 |
| February 2022 | $41.17 | $42.34 |
| January 2022 | $42.25 | $43.45 |
| December 2021 | $42.79 | $44.01 |
| November 2021 | $40.42 | $41.57 |
| October 2021 | $43.14 | $44.37 |
| September 2021 | $41.95 | $43.14 |
| August 2021 | $42.74 | $43.96 |
| July 2021 | $42.07 | $43.27 |
| June 2021 | $42.73 | $43.95 |
| May 2021 | $43.24 | $44.47 |
| April 2021 | $41.60 | $42.78 |
| March 2021 | $40.07 | $41.21 |
| February 2021 | $40.01 | $41.15 |
| January 2021 | $37.80 | $38.88 |
| December 2020 | $38.27 | $39.36 |
| November 2020 | $36.08 | $37.11 |
| October 2020 | $31.32 | $32.21 |
| September 2020 | $31.68 | $32.58 |
| August 2020 | $32.45 | $33.37 |
| July 2020 | $30.93 | $31.81 |
| June 2020 | $29.42 | $30.26 |
| May 2020 | $28.01 | $28.81 |
| April 2020 | $27.11 | $27.88 |
| March 2020 | $24.85 | $25.56 |
| February 2020 | $29.68 | $30.52 |
| January 2020 | $31.54 | $32.44 |
| December 2019 | $33.17 | $34.11 |
| November 2019 | $31.71 | $32.74 |
| October 2019 | $30.85 | $31.85 |
| September 2019 | $29.39 | $30.34 |
| August 2019 | $28.39 | $29.31 |
| July 2019 | $29.26 | $30.21 |
| June 2019 | $30 | $30.97 |
| May 2019 | $27.77 | $28.67 |
| April 2019 | $30.11 | $31.08 |
| March 2019 | $29.13 | $30.07 |
| February 2019 | $29.10 | $30.04 |
| January 2019 | $28.28 | $29.20 |
| December 2018 | $26.38 | $27.23 |
| November 2018 | $27.86 | $28.76 |
| October 2018 | $28 | $28.91 |
| September 2018 | $30.76 | $31.76 |
| August 2018 | $30.91 | $31.91 |
| July 2018 | $31.89 | $32.92 |
| June 2018 | $30.94 | $31.94 |
| May 2018 | $31.55 | $32.57 |
| April 2018 | $32.23 | $33.27 |
| March 2018 | $31.92 | $32.95 |
| February 2018 | $31.83 | $32.86 |
| January 2018 | $33.42 | $34.50 |
| December 2017 | $31.47 | $32.49 |
| November 2017 | $31.06 | $32.28 |
| October 2017 | $30.98 | $32.19 |
| September 2017 | $30.33 | $31.52 |
| August 2017 | $29.92 | $31.09 |
| July 2017 | $29.81 | $30.98 |
| June 2017 | $28.80 | $29.93 |
| May 2017 | $28.57 | $29.69 |
| April 2017 | $27.68 | $28.76 |
| March 2017 | $26.78 | $27.83 |
| February 2017 | $25.74 | $26.75 |
| January 2017 | $25.65 | $26.65 |
| December 2016 | $24.22 | $25.17 |
| November 2016 | $24.29 | $25.24 |
| October 2016 | $24.99 | $25.97 |
| September 2016 | $25.16 | $26.15 |
| August 2016 | $24.73 | $25.70 |
| July 2016 | $24.46 | $25.42 |
| June 2016 | $22.66 | $23.55 |
| May 2016 | $23.44 | $24.36 |
| April 2016 | $23.99 | $24.93 |
| March 2016 | $23.68 | $24.61 |
| February 2016 | $22.02 | $22.88 |
| January 2016 | $23.38 | $24.29 |
| December 2015 | $26.28 | $27.31 |
| November 2015 | $27.04 | $28.97 |
| October 2015 | $27.28 | $29.23 |
| September 2015 | $24.76 | $26.53 |
| August 2015 | $26.39 | $28.28 |
| July 2015 | $29.17 | $31.26 |
| June 2015 | $30.51 | $32.69 |
| May 2015 | $31.78 | $34.05 |
| April 2015 | $31.58 | $33.84 |
| March 2015 | $28.55 | $30.59 |
| February 2015 | $29.47 | $31.58 |
| January 2015 | $28.52 | $30.56 |
| December 2014 | $29.03 | $31.11 |
| November 2014 | $31.23 | $33.46 |
| October 2014 | $31.83 | $34.11 |
| September 2014 | $32.22 | $34.52 |
| August 2014 | $35.16 | $37.68 |
| July 2014 | $34.46 | $36.93 |
| June 2014 | $35.36 | $37.89 |
| May 2014 | $35.01 | $37.51 |
| April 2014 | $32.63 | $34.96 |
| March 2014 | $33.49 | $35.89 |
| February 2014 | $32.40 | $34.72 |
| January 2014 | $31.81 | $34.09 |
| December 2013 | $33.96 | $36.39 |
| November 2013 | $34.05 | $37.44 |
| October 2013 | $33.41 | $36.74 |
| September 2013 | $31.59 | $34.73 |
| August 2013 | $29.05 | $31.94 |
| July 2013 | $30.21 | $33.22 |
| June 2013 | $29.38 | $32.30 |
| May 2013 | $31.16 | $34.26 |
| April 2013 | $31.54 | $34.68 |
| March 2013 | $29.97 | $32.95 |
| February 2013 | $30.51 | $33.55 |
| January 2013 | $32.04 | $35.23 |
| December 2012 | $30.61 | $33.66 |
| November 2012 | $28.07 | $31.43 |
| October 2012 | $28.11 | $31.48 |
| September 2012 | $28.19 | $31.56 |
| August 2012 | $26.02 | $29.14 |
| July 2012 | $26.26 | $29.40 |
| June 2012 | $27.32 | $30.59 |
| May 2012 | $26.64 | $29.83 |
| April 2012 | $30.86 | $34.55 |
| March 2012 | $32.92 | $36.86 |
| February 2012 | $34.57 | $38.71 |
| January 2012 | $32.33 | $36.20 |
| December 2011 | $27.52 | $30.81 |
| November 2011 | $26.64 | $35.59 |
| October 2011 | $28.91 | $38.62 |
| September 2011 | $25.01 | $33.41 |
| August 2011 | $29.55 | $39.47 |
| July 2011 | $32.62 | $43.57 |
| June 2011 | $34.73 | $46.40 |
| May 2011 | $36.34 | $48.54 |
| April 2011 | $37.67 | $50.32 |
| March 2011 | $37.96 | $50.71 |
| February 2011 | $38.50 | $51.43 |
| January 2011 | $38.01 | $50.78 |
| December 2010 | $37.56 | $50.18 |
| November 2010 | $35.50 | $47.42 |
| October 2010 | $36.64 | $48.94 |
| September 2010 | $35.32 | $47.18 |
| August 2010 | $31.92 | $42.64 |
| July 2010 | $33.38 | $44.59 |
| June 2010 | $30.52 | $40.77 |
| May 2010 | $30.68 | $40.99 |
| April 2010 | $33.78 | $45.12 |
| March 2010 | $34.35 | $45.89 |
| February 2010 | $31.62 | $42.24 |
| January 2010 | $30.77 | $41.10 |
| December 2009 | $31.73 | $42.39 |
| November 2009 | $30.19 | $40.37 |
| October 2009 | $28.81 | $38.52 |
| September 2009 | $30.59 | $40.90 |
| August 2009 | $28.40 | $37.97 |
| July 2009 | $27.92 | $37.34 |
| June 2009 | $27.43 | $39.59 |
| May 2009 | $28.09 | $40.54 |
| April 2009 | $24.19 | $34.91 |
| March 2009 | $20.90 | $30.16 |
| February 2009 | $19.08 | $27.54 |
| January 2009 | $20.12 | $29.04 |
| December 2008 | $20.31 | $29.32 |
| November 2008 | $17.93 | $33.31 |
| October 2008 | $20.39 | $37.89 |
| September 2008 | $26.11 | $48.51 |
| August 2008 | $32.89 | $61.12 |
| July 2008 | $33.86 | $62.92 |
| June 2008 | $34.51 | $64.12 |
| May 2008 | $39.11 | $72.68 |
| April 2008 | $39.58 | $73.54 |
| March 2008 | $35.42 | $65.82 |
| February 2008 | $36.56 | $67.93 |
| January 2008 | $36.31 | $67.46 |
| December 2007 | $37.84 | $70.31 |
| November 2007 | $36.72 | $75.19 |
| October 2007 | $38.85 | $79.54 |
| September 2007 | $36.55 | $74.85 |
| August 2007 | $32.92 | $67.41 |
| July 2007 | $33.50 | $68.60 |
| June 2007 | $33.15 | $67.88 |
| May 2007 | $33.03 | $67.62 |
| April 2007 | $31.19 | $63.87 |
| March 2007 | $29.91 | $61.23 |
| February 2007 | $29.26 | $59.91 |
| January 2007 | $29.35 | $60.09 |
| December 2006 | $29.11 | $59.60 |
| November 2006 | $28.26 | $58.26 |
| October 2006 | $26.55 | $54.73 |
| September 2006 | $24.99 | $51.51 |
| August 2006 | $24.48 | $50.46 |
| July 2006 | $23.12 | $47.67 |
| June 2006 | $23.53 | $48.51 |
| May 2006 | $23.23 | $47.89 |
| April 2006 | $25.01 | $51.56 |
| March 2006 | $24.08 | $49.64 |
| February 2006 | $22.57 | $46.52 |
| January 2006 | $22.67 | $46.74 |
| December 2005 | $20.24 | $41.72 |
| November 2005 | $18.99 | $39.26 |
| October 2005 | $17.98 | $37.18 |
| September 2005 | $18.60 | $38.45 |
| August 2005 | $17.11 | $35.38 |
| July 2005 | $16.66 | $34.45 |
| June 2005 | $15.72 | $32.50 |
| May 2005 | $15.31 | $31.66 |
| April 2005 | $14.88 | $30.76 |
| March 2005 | $15.52 | $32.08 |
| February 2005 | $16.24 | $33.57 |
| January 2005 | $15.33 | $31.69 |
| December 2004 | $15.45 | $31.94 |
| November 2004 | $14.78 | $30.61 |
| October 2004 | $13.62 | $28.22 |
| September 2004 | $13.19 | $27.32 |
| August 2004 | $12.78 | $26.49 |
| July 2004 | $12.66 | $26.23 |
| June 2004 | $12.87 | $26.66 |
| May 2004 | $12.88 | $26.69 |
| April 2004 | $13.36 | $27.69 |
| March 2004 | $14.41 | $29.84 |
| February 2004 | $13.72 | $28.42 |
| January 2004 | $13.30 | $27.55 |
| December 2003 | $12.96 | $26.84 |
| November 2003 | $12.12 | $25.23 |
| October 2003 | $12.12 | $25.24 |
| September 2003 | $11.26 | $23.43 |
| August 2003 | $11.03 | $22.97 |
| July 2003 | $10.49 | $21.84 |
| June 2003 | $10.16 | $21.16 |
| May 2003 | $10.07 | $20.96 |
| April 2003 | $9.39 | $19.55 |
| March 2003 | $8.64 | $17.99 |
| February 2003 | $8.83 | $18.38 |
| January 2003 | $9.10 | $18.95 |
| December 2002 | $9.62 | $20.03 |
| November 2002 | $10.04 | $20.90 |
| October 2002 | $9.62 | $20.02 |
| September 2002 | $9.29 | $19.34 |
JIGCX
Price: $65
52 week price:
Dividend Yield: 0.21%
5-year range yield:
Forward Dividend Yield: 0.22%
Dividend Per Share: 0.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4