Janus Henderson Overseas Fund ( JIGFX) - Price History
Monthly price history for JIGFX (Janus Henderson Overseas Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $66.05 | $66.05 |
| June 2026 | $66.05 | $66.05 |
| May 2026 | $65.40 | $65.40 |
| April 2026 | $61.01 | $61.01 |
| March 2026 | $57.51 | $57.51 |
| February 2026 | $62.75 | $62.75 |
| January 2026 | $60.89 | $60.89 |
| December 2025 | $57.43 | $57.43 |
| November 2025 | $55.84 | $56.58 |
| October 2025 | $55.16 | $55.89 |
| September 2025 | $54.88 | $55.60 |
| August 2025 | $52.98 | $53.68 |
| July 2025 | $50.99 | $51.66 |
| June 2025 | $51.67 | $52.35 |
| May 2025 | $50.35 | $51.01 |
| April 2025 | $47.23 | $47.85 |
| March 2025 | $46.90 | $47.52 |
| February 2025 | $47.60 | $48.23 |
| January 2025 | $46.14 | $46.75 |
| December 2024 | $44.58 | $45.17 |
| November 2024 | $45.24 | $46.59 |
| October 2024 | $45.39 | $46.74 |
| September 2024 | $47.41 | $48.82 |
| August 2024 | $47.84 | $49.26 |
| July 2024 | $47.18 | $48.59 |
| June 2024 | $46.08 | $47.45 |
| May 2024 | $46.59 | $47.98 |
| April 2024 | $44.92 | $46.26 |
| March 2024 | $45.64 | $47 |
| February 2024 | $43.36 | $44.65 |
| January 2024 | $41.82 | $43.06 |
| December 2023 | $42.09 | $43.34 |
| November 2023 | $39.86 | $41.67 |
| October 2023 | $38.03 | $39.76 |
| September 2023 | $38.95 | $40.72 |
| August 2023 | $40.57 | $42.42 |
| July 2023 | $42.14 | $44.06 |
| June 2023 | $40.93 | $42.79 |
| May 2023 | $39.46 | $41.25 |
| April 2023 | $41.46 | $43.35 |
| March 2023 | $40.32 | $42.16 |
| February 2023 | $39.66 | $41.46 |
| January 2023 | $41.30 | $43.18 |
| December 2022 | $37.93 | $39.66 |
| November 2022 | $38.10 | $40.51 |
| October 2022 | $33.07 | $35.16 |
| September 2022 | $31.87 | $33.89 |
| August 2022 | $35.08 | $37.30 |
| July 2022 | $36.53 | $38.84 |
| June 2022 | $35.24 | $37.47 |
| May 2022 | $38.86 | $41.32 |
| April 2022 | $37.73 | $40.12 |
| March 2022 | $40 | $42.53 |
| February 2022 | $40.03 | $42.57 |
| January 2022 | $41.05 | $43.65 |
| December 2021 | $41.53 | $44.16 |
| November 2021 | $39.20 | $42.19 |
| October 2021 | $41.79 | $44.98 |
| September 2021 | $40.58 | $43.68 |
| August 2021 | $41.31 | $44.46 |
| July 2021 | $40.62 | $43.72 |
| June 2021 | $41.22 | $44.36 |
| May 2021 | $41.67 | $44.85 |
| April 2021 | $40.04 | $43.10 |
| March 2021 | $38.55 | $41.49 |
| February 2021 | $38.46 | $41.39 |
| January 2021 | $36.28 | $39.05 |
| December 2020 | $36.69 | $39.49 |
| November 2020 | $34.56 | $37.55 |
| October 2020 | $29.97 | $32.56 |
| September 2020 | $30.29 | $32.91 |
| August 2020 | $30.99 | $33.67 |
| July 2020 | $29.52 | $32.07 |
| June 2020 | $28.05 | $30.47 |
| May 2020 | $26.68 | $28.99 |
| April 2020 | $25.79 | $28.02 |
| March 2020 | $23.63 | $25.67 |
| February 2020 | $28.18 | $30.62 |
| January 2020 | $29.92 | $32.50 |
| December 2019 | $31.43 | $34.15 |
| November 2019 | $30.02 | $33.30 |
| October 2019 | $29.17 | $32.35 |
| September 2019 | $27.76 | $30.79 |
| August 2019 | $26.80 | $29.72 |
| July 2019 | $27.59 | $30.60 |
| June 2019 | $28.26 | $31.34 |
| May 2019 | $26.14 | $28.99 |
| April 2019 | $28.31 | $31.40 |
| March 2019 | $27.37 | $30.35 |
| February 2019 | $27.31 | $30.29 |
| January 2019 | $26.53 | $29.42 |
| December 2018 | $24.71 | $27.40 |
| November 2018 | $26.08 | $29.26 |
| October 2018 | $26.19 | $29.39 |
| September 2018 | $28.74 | $32.25 |
| August 2018 | $28.85 | $32.37 |
| July 2018 | $29.73 | $33.36 |
| June 2018 | $28.82 | $32.34 |
| May 2018 | $29.36 | $32.95 |
| April 2018 | $29.96 | $33.62 |
| March 2018 | $29.66 | $33.28 |
| February 2018 | $29.54 | $33.15 |
| January 2018 | $30.99 | $34.78 |
| December 2017 | $29.17 | $32.73 |
| November 2017 | $28.76 | $32.89 |
| October 2017 | $28.65 | $32.76 |
| September 2017 | $28.03 | $32.05 |
| August 2017 | $27.62 | $31.59 |
| July 2017 | $27.50 | $31.45 |
| June 2017 | $26.54 | $30.35 |
| May 2017 | $26.30 | $30.08 |
| April 2017 | $25.46 | $29.11 |
| March 2017 | $24.62 | $28.15 |
| February 2017 | $23.64 | $27.03 |
| January 2017 | $23.52 | $26.90 |
| December 2016 | $22.20 | $25.39 |
| November 2016 | $22.25 | $25.77 |
| October 2016 | $22.88 | $26.50 |
| September 2016 | $23.02 | $26.66 |
| August 2016 | $22.60 | $26.17 |
| July 2016 | $22.33 | $25.86 |
| June 2016 | $20.66 | $23.93 |
| May 2016 | $21.36 | $24.74 |
| April 2016 | $21.84 | $25.29 |
| March 2016 | $21.54 | $24.95 |
| February 2016 | $20.01 | $23.17 |
| January 2016 | $21.22 | $24.57 |
| December 2015 | $23.84 | $27.61 |
| November 2015 | $24.51 | $29.71 |
| October 2015 | $24.70 | $29.94 |
| September 2015 | $22.40 | $27.15 |
| August 2015 | $23.85 | $28.91 |
| July 2015 | $26.34 | $31.93 |
| June 2015 | $27.52 | $33.36 |
| May 2015 | $28.64 | $34.71 |
| April 2015 | $28.43 | $34.46 |
| March 2015 | $25.68 | $31.13 |
| February 2015 | $26.48 | $32.10 |
| January 2015 | $25.61 | $31.04 |
| December 2014 | $26.05 | $31.57 |
| November 2014 | $27.97 | $34.30 |
| October 2014 | $28.49 | $34.94 |
| September 2014 | $28.82 | $35.34 |
| August 2014 | $31.42 | $38.54 |
| July 2014 | $30.76 | $37.73 |
| June 2014 | $31.54 | $38.68 |
| May 2014 | $31.20 | $38.26 |
| April 2014 | $29.04 | $35.62 |
| March 2014 | $29.80 | $36.54 |
| February 2014 | $28.80 | $35.32 |
| January 2014 | $28.25 | $34.65 |
| December 2013 | $30.13 | $36.95 |
| November 2013 | $30.18 | $38.53 |
| October 2013 | $29.59 | $37.78 |
| September 2013 | $27.94 | $35.68 |
| August 2013 | $25.68 | $32.79 |
| July 2013 | $26.67 | $34.06 |
| June 2013 | $25.91 | $33.08 |
| May 2013 | $27.45 | $35.05 |
| April 2013 | $27.76 | $35.45 |
| March 2013 | $26.35 | $33.65 |
| February 2013 | $26.80 | $34.22 |
| January 2013 | $28.12 | $35.90 |
| December 2012 | $26.84 | $34.27 |
| November 2012 | $24.58 | $32.48 |
| October 2012 | $24.60 | $32.51 |
| September 2012 | $24.64 | $32.56 |
| August 2012 | $22.72 | $30.03 |
| July 2012 | $22.90 | $30.27 |
| June 2012 | $23.81 | $31.47 |
| May 2012 | $23.19 | $30.65 |
| April 2012 | $26.83 | $35.46 |
| March 2012 | $28.60 | $37.80 |
| February 2012 | $30 | $39.65 |
| January 2012 | $28.04 | $37.06 |
| December 2011 | $23.84 | $31.51 |
| November 2011 | $23.12 | $36.31 |
| October 2011 | $25.07 | $39.37 |
| September 2011 | $21.66 | $34.02 |
| August 2011 | $25.58 | $40.17 |
| July 2011 | $28.20 | $44.29 |
| June 2011 | $30.01 | $47.13 |
| May 2011 | $31.36 | $49.25 |
| April 2011 | $32.48 | $51.02 |
| March 2011 | $32.71 | $51.37 |
| February 2011 | $33.14 | $52.05 |
| January 2011 | $32.70 | $51.36 |
| December 2010 | $32.28 | $50.71 |
| November 2010 | $30.48 | $48 |
| October 2010 | $31.42 | $49.49 |
| September 2010 | $30.27 | $47.67 |
| August 2010 | $27.34 | $43.05 |
| July 2010 | $28.56 | $44.98 |
| June 2010 | $26.09 | $41.09 |
| May 2010 | $26.22 | $41.30 |
| April 2010 | $28.85 | $45.43 |
| March 2010 | $29.31 | $46.16 |
| February 2010 | $26.95 | $42.44 |
| January 2010 | $26.20 | $41.27 |
| December 2009 | $27 | $42.52 |
| November 2009 | $25.65 | $40.57 |
| October 2009 | $24.46 | $38.68 |
| September 2009 | $25.94 | $41.02 |
| August 2009 | $24.05 | $38.04 |
| July 2009 | $23.63 | $37.37 |
| June 2009 | $23.04 | $39.08 |
| May 2009 | $23.58 | $40.26 |
| April 2009 | $20.29 | $34.64 |
| March 2009 | $17.52 | $29.90 |
| February 2009 | $15.96 | $27.24 |
| January 2009 | $16.81 | $28.70 |
| December 2008 | $16.96 | $28.94 |
| November 2008 | $14.97 | $32.99 |
| October 2008 | $17.02 | $37.49 |
| September 2008 | $21.76 | $47.95 |
| August 2008 | $27.40 | $60.36 |
| July 2008 | $28.18 | $62.08 |
| June 2008 | $28.69 | $63.21 |
| May 2008 | $32.49 | $71.59 |
| April 2008 | $32.85 | $72.38 |
| March 2008 | $29.37 | $64.72 |
| February 2008 | $30.28 | $66.72 |
| January 2008 | $30.05 | $66.21 |
| December 2007 | $31.36 | $69.10 |
| November 2007 | $30.51 | $74.18 |
| October 2007 | $32.25 | $78.40 |
| September 2007 | $30.32 | $73.71 |
| August 2007 | $27.28 | $66.34 |
| July 2007 | $27.74 | $67.44 |
| June 2007 | $27.43 | $66.68 |
| May 2007 | $27.30 | $66.38 |
| April 2007 | $25.76 | $62.64 |
| March 2007 | $24.68 | $60 |
| February 2007 | $24.12 | $58.65 |
| January 2007 | $24.18 | $58.78 |
| December 2006 | $23.96 | $58.25 |
| November 2006 | $23.25 | $57 |
| October 2006 | $21.82 | $53.49 |
| September 2006 | $20.52 | $50.31 |
| August 2006 | $20.09 | $49.26 |
| July 2006 | $18.96 | $46.48 |
| June 2006 | $19.28 | $47.26 |
| May 2006 | $19.01 | $46.62 |
| April 2006 | $20.45 | $50.14 |
| March 2006 | $19.68 | $48.25 |
| February 2006 | $18.42 | $45.17 |
| January 2006 | $18.50 | $45.35 |
| December 2005 | $16.50 | $40.46 |
| November 2005 | $15.61 | $38.28 |
JIGFX
Price: $66.05
52 week price:
Dividend Yield: 1.18%
5-year range yield:
Forward Dividend Yield: 1.14%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 4.47%
DGR5: 16.78%
DGR10: 12.02%