Janus Henderson Overseas Fund Class S ( JIGRX) - Price History
Monthly price history for JIGRX (Janus Henderson Overseas Fund Class S)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $65.90 | $65.90 |
| June 2026 | $65.90 | $65.90 |
| May 2026 | $65.26 | $65.26 |
| April 2026 | $60.91 | $60.91 |
| March 2026 | $57.43 | $57.43 |
| February 2026 | $62.68 | $62.68 |
| January 2026 | $60.85 | $60.85 |
| December 2025 | $57.40 | $57.40 |
| November 2025 | $55.84 | $56.38 |
| October 2025 | $55.18 | $55.72 |
| September 2025 | $54.92 | $55.45 |
| August 2025 | $53.03 | $53.55 |
| July 2025 | $51.05 | $51.55 |
| June 2025 | $51.75 | $52.25 |
| May 2025 | $50.45 | $50.94 |
| April 2025 | $47.34 | $47.80 |
| March 2025 | $47.02 | $47.48 |
| February 2025 | $47.74 | $48.20 |
| January 2025 | $46.29 | $46.74 |
| December 2024 | $44.74 | $45.18 |
| November 2024 | $45.42 | $46.43 |
| October 2024 | $45.58 | $46.60 |
| September 2024 | $47.63 | $48.69 |
| August 2024 | $48.07 | $49.14 |
| July 2024 | $47.42 | $48.48 |
| June 2024 | $46.34 | $47.37 |
| May 2024 | $46.86 | $47.91 |
| April 2024 | $45.20 | $46.21 |
| March 2024 | $45.94 | $46.97 |
| February 2024 | $43.65 | $44.62 |
| January 2024 | $42.11 | $43.05 |
| December 2023 | $42.40 | $43.35 |
| November 2023 | $40.16 | $41.52 |
| October 2023 | $38.34 | $39.63 |
| September 2023 | $39.28 | $40.61 |
| August 2023 | $40.94 | $42.32 |
| July 2023 | $42.52 | $43.96 |
| June 2023 | $41.32 | $42.71 |
| May 2023 | $39.84 | $41.19 |
| April 2023 | $41.88 | $43.30 |
| March 2023 | $40.74 | $42.12 |
| February 2023 | $40.09 | $41.44 |
| January 2023 | $41.76 | $43.17 |
| December 2022 | $38.36 | $39.66 |
| November 2022 | $38.55 | $40.34 |
| October 2022 | $33.46 | $35.02 |
| September 2022 | $32.27 | $33.77 |
| August 2022 | $35.53 | $37.18 |
| July 2022 | $37.01 | $38.73 |
| June 2022 | $35.72 | $37.38 |
| May 2022 | $39.39 | $41.22 |
| April 2022 | $38.26 | $40.04 |
| March 2022 | $40.58 | $42.47 |
| February 2022 | $40.63 | $42.52 |
| January 2022 | $41.67 | $43.61 |
| December 2021 | $42.17 | $44.13 |
| November 2021 | $39.82 | $41.97 |
| October 2021 | $42.46 | $44.76 |
| September 2021 | $41.25 | $43.48 |
| August 2021 | $42.01 | $44.28 |
| July 2021 | $41.33 | $43.56 |
| June 2021 | $41.94 | $44.21 |
| May 2021 | $42.42 | $44.71 |
| April 2021 | $40.78 | $42.98 |
| March 2021 | $39.26 | $41.38 |
| February 2021 | $39.18 | $41.30 |
| January 2021 | $36.98 | $38.98 |
| December 2020 | $37.41 | $39.43 |
| November 2020 | $35.25 | $37.37 |
| October 2020 | $30.58 | $32.42 |
| September 2020 | $30.91 | $32.77 |
| August 2020 | $31.64 | $33.54 |
| July 2020 | $30.15 | $31.96 |
| June 2020 | $28.66 | $30.38 |
| May 2020 | $27.26 | $28.90 |
| April 2020 | $26.37 | $27.95 |
| March 2020 | $24.16 | $25.61 |
| February 2020 | $28.83 | $30.56 |
| January 2020 | $30.61 | $32.45 |
| December 2019 | $32.18 | $34.11 |
| November 2019 | $30.74 | $33.14 |
| October 2019 | $29.88 | $32.21 |
| September 2019 | $28.45 | $30.67 |
| August 2019 | $27.46 | $29.60 |
| July 2019 | $28.29 | $30.49 |
| June 2019 | $28.98 | $31.24 |
| May 2019 | $26.81 | $28.90 |
| April 2019 | $29.06 | $31.32 |
| March 2019 | $28.09 | $30.28 |
| February 2019 | $28.04 | $30.23 |
| January 2019 | $27.25 | $29.37 |
| December 2018 | $25.39 | $27.37 |
| November 2018 | $26.80 | $29.09 |
| October 2018 | $26.92 | $29.22 |
| September 2018 | $29.56 | $32.08 |
| August 2018 | $29.68 | $32.21 |
| July 2018 | $30.60 | $33.21 |
| June 2018 | $29.67 | $32.20 |
| May 2018 | $30.24 | $32.82 |
| April 2018 | $30.87 | $33.50 |
| March 2018 | $30.55 | $33.16 |
| February 2018 | $30.44 | $33.04 |
| January 2018 | $31.95 | $34.68 |
| December 2017 | $30.08 | $32.65 |
| November 2017 | $29.68 | $32.71 |
| October 2017 | $29.57 | $32.59 |
| September 2017 | $28.93 | $31.89 |
| August 2017 | $28.53 | $31.45 |
| July 2017 | $28.41 | $31.31 |
| June 2017 | $27.43 | $30.23 |
| May 2017 | $27.20 | $29.98 |
| April 2017 | $26.32 | $29.01 |
| March 2017 | $25.46 | $28.06 |
| February 2017 | $24.46 | $26.96 |
| January 2017 | $24.35 | $26.84 |
| December 2016 | $22.98 | $25.33 |
| November 2016 | $23.03 | $25.61 |
| October 2016 | $23.69 | $26.34 |
| September 2016 | $23.84 | $26.51 |
| August 2016 | $23.41 | $26.03 |
| July 2016 | $23.14 | $25.73 |
| June 2016 | $21.42 | $23.82 |
| May 2016 | $22.15 | $24.63 |
| April 2016 | $22.66 | $25.19 |
| March 2016 | $22.36 | $24.86 |
| February 2016 | $20.77 | $23.09 |
| January 2016 | $22.04 | $24.50 |
| December 2015 | $24.76 | $27.53 |
| November 2015 | $25.47 | $29.48 |
| October 2015 | $25.67 | $29.72 |
| September 2015 | $23.28 | $26.95 |
| August 2015 | $24.81 | $28.72 |
| July 2015 | $27.41 | $31.73 |
| June 2015 | $28.65 | $33.16 |
| May 2015 | $29.81 | $34.51 |
| April 2015 | $29.61 | $34.28 |
| March 2015 | $26.75 | $30.97 |
| February 2015 | $27.60 | $31.95 |
| January 2015 | $26.69 | $30.90 |
| December 2014 | $27.16 | $31.44 |
| November 2014 | $29.18 | $33.97 |
| October 2014 | $29.73 | $34.61 |
| September 2014 | $30.08 | $35.01 |
| August 2014 | $32.82 | $38.20 |
| July 2014 | $32.14 | $37.41 |
| June 2014 | $32.96 | $38.37 |
| May 2014 | $32.61 | $37.96 |
| April 2014 | $30.38 | $35.36 |
| March 2014 | $31.17 | $36.28 |
| February 2014 | $30.14 | $35.08 |
| January 2014 | $29.58 | $34.43 |
| December 2013 | $31.55 | $36.73 |
| November 2013 | $31.61 | $38.12 |
| October 2013 | $31.01 | $37.40 |
| September 2013 | $29.28 | $35.32 |
| August 2013 | $26.92 | $32.47 |
| July 2013 | $27.98 | $33.74 |
| June 2013 | $27.19 | $32.79 |
| May 2013 | $28.81 | $34.75 |
| April 2013 | $29.15 | $35.16 |
| March 2013 | $27.68 | $33.38 |
| February 2013 | $28.17 | $33.97 |
| January 2013 | $29.55 | $35.64 |
| December 2012 | $28.22 | $34.03 |
| November 2012 | $25.85 | $32.14 |
| October 2012 | $25.88 | $32.17 |
| September 2012 | $25.93 | $32.23 |
| August 2012 | $23.92 | $29.74 |
| July 2012 | $24.12 | $29.98 |
| June 2012 | $25.08 | $31.18 |
| May 2012 | $24.44 | $30.38 |
| April 2012 | $28.28 | $35.15 |
| March 2012 | $30.15 | $37.48 |
| February 2012 | $31.64 | $39.33 |
| January 2012 | $29.58 | $36.77 |
| December 2011 | $25.16 | $31.28 |
| November 2011 | $24.38 | $36.06 |
| October 2011 | $26.44 | $39.11 |
| September 2011 | $22.85 | $33.81 |
| August 2011 | $26.98 | $39.92 |
| July 2011 | $29.77 | $44.04 |
| June 2011 | $31.69 | $46.88 |
| May 2011 | $33.13 | $49.01 |
| April 2011 | $34.33 | $50.79 |
| March 2011 | $34.58 | $51.16 |
| February 2011 | $35.04 | $51.84 |
| January 2011 | $34.59 | $51.17 |
| December 2010 | $34.16 | $50.54 |
| November 2010 | $32.27 | $47.74 |
| October 2010 | $33.28 | $49.24 |
| September 2010 | $32.08 | $47.45 |
| August 2010 | $28.98 | $42.87 |
| July 2010 | $30.29 | $44.81 |
| June 2010 | $27.67 | $40.94 |
| May 2010 | $27.84 | $41.18 |
| April 2010 | $30.62 | $45.30 |
| March 2010 | $31.13 | $46.05 |
| February 2010 | $28.63 | $42.36 |
| January 2010 | $27.86 | $41.21 |
| December 2009 | $28.72 | $42.48 |
| November 2009 | $27.30 | $40.49 |
| October 2009 | $26.03 | $38.62 |
| September 2009 | $27.62 | $40.97 |
| August 2009 | $25.62 | $38.01 |
| July 2009 | $25.18 | $37.36 |
| June 2009 | $22.91 | $36.33 |
| May 2009 | $23.44 | $37.30 |
| April 2009 | $20.18 | $32.11 |
| March 2009 | $17.43 | $27.73 |
| February 2009 | $15.90 | $25.30 |
| January 2009 | $16.76 | $26.66 |
| December 2008 | $16.91 | $26.91 |
| November 2008 | $13.49 | $30.61 |
| October 2008 | $15.33 | $34.80 |
| September 2008 | $19.62 | $44.54 |
| August 2008 | $24.71 | $56.08 |
| July 2008 | $25.43 | $57.70 |
| June 2008 | $25.90 | $58.78 |
| May 2008 | $29.34 | $66.59 |
| April 2008 | $29.68 | $67.35 |
| March 2008 | $26.55 | $60.26 |
| February 2008 | $27.39 | $62.16 |
| January 2008 | $27.19 | $61.70 |
| December 2007 | $28.38 | $64.42 |
| November 2007 | $26.99 | $68.92 |
| October 2007 | $28.54 | $72.87 |
| September 2007 | $26.84 | $68.54 |
| August 2007 | $24.17 | $61.72 |
| July 2007 | $24.58 | $62.76 |
| June 2007 | $24.31 | $62.08 |
| May 2007 | $24.21 | $61.82 |
| April 2007 | $22.85 | $58.36 |
| March 2007 | $21.90 | $55.92 |
| February 2007 | $21.42 | $54.68 |
| January 2007 | $21.47 | $54.82 |
| December 2006 | $21.28 | $54.36 |
| November 2006 | $20.65 | $53.10 |
| October 2006 | $19.38 | $49.86 |
| September 2006 | $18.24 | $46.91 |
| August 2006 | $17.86 | $45.95 |
| July 2006 | $16.86 | $43.37 |
| June 2006 | $17.15 | $44.12 |
| May 2006 | $16.93 | $43.54 |
| April 2006 | $18.22 | $46.86 |
| March 2006 | $17.53 | $45.10 |
| February 2006 | $16.42 | $42.24 |
| January 2006 | $16.49 | $42.42 |
| December 2005 | $14.72 | $37.86 |
| November 2005 | $13.80 | $35.70 |
| October 2005 | $13.06 | $33.80 |
| September 2005 | $13.50 | $34.94 |
| August 2005 | $12.42 | $32.14 |
| July 2005 | $12.09 | $31.28 |
| June 2005 | $11.40 | $29.49 |
| May 2005 | $11.10 | $28.72 |
| April 2005 | $10.78 | $27.90 |
| March 2005 | $11.23 | $29.07 |
| February 2005 | $11.75 | $30.41 |
| January 2005 | $11.09 | $28.70 |
| December 2004 | $11.17 | $28.91 |
| November 2004 | $10.68 | $27.81 |
| October 2004 | $9.84 | $25.62 |
| September 2004 | $9.52 | $24.80 |
| August 2004 | $9.23 | $24.03 |
| July 2004 | $9.14 | $23.79 |
| June 2004 | $9.28 | $24.17 |
| May 2004 | $9.29 | $24.19 |
| April 2004 | $9.63 | $25.08 |
| March 2004 | $10.38 | $27.02 |
| February 2004 | $9.88 | $25.72 |
| January 2004 | $9.57 | $24.91 |
| December 2003 | $9.32 | $24.27 |
| November 2003 | $8.71 | $22.88 |
| October 2003 | $8.71 | $22.89 |
| September 2003 | $8.08 | $21.24 |
| August 2003 | $7.96 | $20.91 |
| July 2003 | $7.56 | $19.86 |
| June 2003 | $7.32 | $19.24 |
| May 2003 | $7.25 | $19.05 |
| April 2003 | $6.76 | $17.76 |
| March 2003 | $6.22 | $16.34 |
| February 2003 | $6.35 | $16.68 |
| January 2003 | $6.55 | $17.20 |
| December 2002 | $6.92 | $18.17 |
| November 2002 | $7.21 | $19.02 |
| October 2002 | $6.91 | $18.24 |
| September 2002 | $6.67 | $17.61 |
| August 2002 | $7.38 | $19.49 |
| July 2002 | $7.39 | $19.50 |
| June 2002 | $8.18 | $21.60 |
| May 2002 | $8.71 | $22.98 |
| April 2002 | $8.83 | $23.30 |
| March 2002 | $9.16 | $24.19 |
| February 2002 | $8.77 | $23.15 |
| January 2002 | $8.81 | $23.26 |
| December 2001 | $9.30 | $24.54 |
| November 2001 | $8.98 | $23.80 |
| October 2001 | $8.52 | $22.58 |
| September 2001 | $8.25 | $21.85 |
| August 2001 | $9.13 | $24.20 |
| July 2001 | $9.74 | $25.79 |
| June 2001 | $10.20 | $27.02 |
| May 2001 | $10.64 | $28.18 |
| April 2001 | $10.83 | $28.70 |
| March 2001 | $10.03 | $26.58 |
| February 2001 | $10.97 | $29.07 |
| January 2001 | $12.35 | $32.72 |
| December 2000 | $12.04 | $31.90 |
| November 2000 | $11.88 | $31.73 |
| October 2000 | $13.13 | $35.09 |
| September 2000 | $13.38 | $35.75 |
| August 2000 | $14.52 | $38.78 |
| July 2000 | $13.79 | $36.85 |
| June 2000 | $13.71 | $39.58 |
| May 2000 | $13.04 | $37.62 |
| April 2000 | $13.92 | $40.19 |
| March 2000 | $15.29 | $44.12 |
JIGRX
Price: $65.90
52 week price:
Dividend Yield: 0.84%
5-year range yield:
Forward Dividend Yield: 0.85%
Dividend Per Share: 0.55 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 5.66%
DGR5: 22.32%
DGR10: 23.47%