Janus Henderson Small Cap Value Fund ( JISCX) - Price History
Monthly price history for JISCX (Janus Henderson Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.64 | $26.64 |
| June 2026 | $26.64 | $26.64 |
| May 2026 | $25.56 | $25.56 |
| April 2026 | $25.65 | $25.65 |
| March 2026 | $23.92 | $23.92 |
| February 2026 | $25.29 | $25.29 |
| January 2026 | $24.60 | $24.60 |
| December 2025 | $23.18 | $23.18 |
| November 2025 | $23.33 | $24.18 |
| October 2025 | $22.14 | $22.95 |
| September 2025 | $22.53 | $23.35 |
| August 2025 | $22.68 | $23.51 |
| July 2025 | $20.91 | $21.67 |
| June 2025 | $20.68 | $21.43 |
| May 2025 | $19.93 | $20.66 |
| April 2025 | $19.16 | $19.86 |
| March 2025 | $20.32 | $21.06 |
| February 2025 | $21.42 | $22.20 |
| January 2025 | $22.31 | $23.12 |
| December 2024 | $21.59 | $22.38 |
| November 2024 | $23.82 | $27.27 |
| October 2024 | $21.72 | $24.86 |
| September 2024 | $22.34 | $25.57 |
| August 2024 | $22.36 | $25.60 |
| July 2024 | $22.92 | $26.23 |
| June 2024 | $20.99 | $24.03 |
| May 2024 | $21.17 | $24.23 |
| April 2024 | $20.54 | $23.51 |
| March 2024 | $21.64 | $24.77 |
| February 2024 | $20.79 | $23.80 |
| January 2024 | $19.99 | $22.88 |
| December 2023 | $20.40 | $23.35 |
| November 2023 | $18.41 | $22.17 |
| October 2023 | $17.02 | $20.50 |
| September 2023 | $18.01 | $21.69 |
| August 2023 | $19.06 | $22.95 |
| July 2023 | $19.60 | $23.60 |
| June 2023 | $18.64 | $22.45 |
| May 2023 | $17.37 | $20.92 |
| April 2023 | $17.73 | $21.35 |
| March 2023 | $18.19 | $21.90 |
| February 2023 | $19.26 | $23.19 |
| January 2023 | $19.40 | $23.36 |
| December 2022 | $18.07 | $21.76 |
| November 2022 | $19.29 | $24.26 |
| October 2022 | $18.41 | $23.16 |
| September 2022 | $16.30 | $20.51 |
| August 2022 | $17.74 | $22.31 |
| July 2022 | $18.40 | $23.15 |
| June 2022 | $16.62 | $20.91 |
| May 2022 | $18.27 | $22.98 |
| April 2022 | $17.68 | $22.24 |
| March 2022 | $19.09 | $24.01 |
| February 2022 | $19.21 | $24.17 |
| January 2022 | $19.02 | $23.93 |
| December 2021 | $20.12 | $25.31 |
| November 2021 | $19.04 | $24.35 |
| October 2021 | $19.54 | $24.99 |
| September 2021 | $18.78 | $24.02 |
| August 2021 | $19.24 | $24.61 |
| July 2021 | $18.87 | $24.13 |
| June 2021 | $19.21 | $24.57 |
| May 2021 | $19.76 | $25.27 |
| April 2021 | $19.53 | $24.98 |
| March 2021 | $18.95 | $24.24 |
| February 2021 | $18.11 | $23.16 |
| January 2021 | $16.36 | $20.92 |
| December 2020 | $16.46 | $21.05 |
| November 2020 | $15.42 | $19.87 |
| October 2020 | $13.59 | $17.51 |
| September 2020 | $13.11 | $16.89 |
| August 2020 | $13.79 | $17.76 |
| July 2020 | $13.44 | $17.32 |
| June 2020 | $13.44 | $17.32 |
| May 2020 | $13.54 | $17.45 |
| April 2020 | $13.17 | $16.97 |
| March 2020 | $11.92 | $15.36 |
| February 2020 | $15.13 | $19.49 |
| January 2020 | $16.72 | $21.54 |
| December 2019 | $17.70 | $22.81 |
| November 2019 | $17.20 | $22.29 |
| October 2019 | $16.78 | $21.74 |
| September 2019 | $16.56 | $21.46 |
| August 2019 | $15.92 | $20.62 |
| July 2019 | $16.46 | $21.32 |
| June 2019 | $16.39 | $21.23 |
| May 2019 | $15.38 | $19.93 |
| April 2019 | $16.47 | $21.34 |
| March 2019 | $15.79 | $20.46 |
| February 2019 | $15.94 | $20.66 |
| January 2019 | $15.31 | $19.85 |
| December 2018 | $14.08 | $18.26 |
| November 2018 | $15.57 | $21.83 |
| October 2018 | $15.06 | $21.11 |
| September 2018 | $16.39 | $22.97 |
| August 2018 | $16.84 | $23.61 |
| July 2018 | $16.68 | $23.39 |
| June 2018 | $16.30 | $22.85 |
| May 2018 | $16.26 | $22.79 |
| April 2018 | $15.76 | $22.10 |
| March 2018 | $15.76 | $22.09 |
| February 2018 | $15.60 | $21.87 |
| January 2018 | $16.26 | $22.80 |
| December 2017 | $16.27 | $22.81 |
| November 2017 | $16.25 | $24.74 |
| October 2017 | $15.73 | $23.95 |
| September 2017 | $15.49 | $23.58 |
| August 2017 | $14.79 | $22.51 |
| July 2017 | $15 | $22.83 |
| June 2017 | $15.04 | $22.89 |
| May 2017 | $14.60 | $22.22 |
| April 2017 | $14.74 | $22.44 |
| March 2017 | $14.72 | $22.41 |
| February 2017 | $14.73 | $22.43 |
| January 2017 | $14.51 | $22.09 |
| December 2016 | $14.48 | $22.04 |
| November 2016 | $14.03 | $22.10 |
| October 2016 | $12.86 | $20.26 |
| September 2016 | $13.14 | $20.71 |
| August 2016 | $13.11 | $20.66 |
| July 2016 | $12.79 | $20.16 |
| June 2016 | $12.32 | $19.41 |
| May 2016 | $12.33 | $19.43 |
| April 2016 | $11.96 | $18.84 |
| March 2016 | $11.92 | $18.78 |
| February 2016 | $11.11 | $17.50 |
| January 2016 | $10.99 | $17.32 |
| December 2015 | $11.49 | $18.11 |
| November 2015 | $12.07 | $21.94 |
| October 2015 | $11.75 | $21.36 |
| September 2015 | $11.15 | $20.27 |
| August 2015 | $11.62 | $21.12 |
| July 2015 | $12.10 | $21.98 |
| June 2015 | $12.14 | $22.07 |
| May 2015 | $12.18 | $22.14 |
| April 2015 | $12.03 | $21.87 |
| March 2015 | $12.20 | $22.17 |
| February 2015 | $12.09 | $21.97 |
| January 2015 | $11.41 | $20.74 |
| December 2014 | $11.82 | $21.49 |
| November 2014 | $11.64 | $26.96 |
| October 2014 | $11.54 | $26.73 |
| September 2014 | $11.04 | $25.59 |
| August 2014 | $11.45 | $26.53 |
| July 2014 | $11.10 | $25.71 |
| June 2014 | $11.60 | $26.88 |
| May 2014 | $11.11 | $25.75 |
| April 2014 | $10.95 | $25.37 |
| March 2014 | $11.26 | $26.10 |
| February 2014 | $11.08 | $25.67 |
| January 2014 | $10.71 | $24.82 |
| December 2013 | $11.04 | $25.59 |
| November 2013 | $10.79 | $26.44 |
| October 2013 | $10.53 | $25.80 |
| September 2013 | $10.10 | $24.75 |
| August 2013 | $9.72 | $23.83 |
| July 2013 | $10.10 | $24.75 |
| June 2013 | $9.60 | $23.53 |
| May 2013 | $9.62 | $23.57 |
| April 2013 | $9.32 | $22.83 |
| March 2013 | $9.50 | $23.27 |
| February 2013 | $9.13 | $22.37 |
| January 2013 | $9.03 | $22.12 |
| December 2012 | $8.54 | $20.94 |
| November 2012 | $8.34 | $21.52 |
| October 2012 | $8.25 | $21.29 |
| September 2012 | $8.33 | $21.51 |
| August 2012 | $8.17 | $21.09 |
| July 2012 | $8.02 | $20.71 |
| June 2012 | $8.12 | $20.97 |
| May 2012 | $7.93 | $20.47 |
| April 2012 | $8.42 | $21.73 |
| March 2012 | $8.49 | $21.92 |
| February 2012 | $8.39 | $21.66 |
| January 2012 | $8.16 | $21.08 |
| December 2011 | $7.86 | $20.28 |
| November 2011 | $7.78 | $22.86 |
| October 2011 | $7.80 | $22.92 |
| September 2011 | $6.98 | $20.50 |
| August 2011 | $7.69 | $22.60 |
| July 2011 | $8.29 | $24.34 |
| June 2011 | $8.46 | $24.84 |
| May 2011 | $8.62 | $25.31 |
| April 2011 | $8.81 | $25.88 |
| March 2011 | $8.62 | $25.32 |
| February 2011 | $8.49 | $24.95 |
| January 2011 | $8.20 | $24.09 |
| December 2010 | $8.14 | $23.92 |
| November 2010 | $7.69 | $23.24 |
| October 2010 | $7.52 | $22.74 |
| September 2010 | $7.39 | $22.34 |
| August 2010 | $6.82 | $20.60 |
| July 2010 | $7.23 | $21.86 |
| June 2010 | $6.91 | $20.88 |
| May 2010 | $7.33 | $22.15 |
| April 2010 | $7.77 | $23.48 |
| March 2010 | $7.38 | $22.32 |
| February 2010 | $7.03 | $21.26 |
| January 2010 | $6.78 | $20.52 |
| December 2009 | $6.91 | $20.92 |
| November 2009 | $6.56 | $19.86 |
| October 2009 | $6.43 | $19.47 |
| September 2009 | $6.55 | $19.82 |
| August 2009 | $6.26 | $18.95 |
| July 2009 | $6.03 | $18.26 |
| June 2009 | $5.55 | $10.34 |
| May 2009 | $5.49 | $10.25 |
| April 2009 | $5.26 | $9.82 |
| March 2009 | $4.48 | $8.36 |
| February 2009 | $4.18 | $7.80 |
| January 2009 | $4.51 | $8.41 |
| December 2008 | $5.05 | $9.42 |
| November 2008 | $4.77 | $9.11 |
| October 2008 | $5.49 | $10.48 |
| September 2008 | $6.72 | $12.84 |
| August 2008 | $7.33 | $14 |
| July 2008 | $7.01 | $13.39 |
| June 2008 | $6.85 | $13.09 |
| May 2008 | $7.52 | $14.36 |
| April 2008 | $7.14 | $13.63 |
| March 2008 | $6.93 | $13.24 |
| February 2008 | $6.90 | $13.18 |
| January 2008 | $7.29 | $13.93 |
| December 2007 | $7.63 | $14.58 |
| November 2007 | $7.80 | $15.66 |
| October 2007 | $8.53 | $17.14 |
| September 2007 | $8.31 | $16.69 |
| August 2007 | $8.20 | $16.46 |
| July 2007 | $7.99 | $16.05 |
| June 2007 | $8.48 | $17.03 |
| May 2007 | $8.69 | $17.46 |
| April 2007 | $8.44 | $16.96 |
| March 2007 | $8.25 | $16.56 |
| February 2007 | $8.21 | $16.48 |
| January 2007 | $8.22 | $16.50 |
| December 2006 | $8.05 | $16.17 |
| November 2006 | $8.06 | $16.71 |
| October 2006 | $7.81 | $16.20 |
| September 2006 | $7.29 | $15.13 |
| August 2006 | $7.25 | $15.04 |
| July 2006 | $7.10 | $14.74 |
| June 2006 | $7.23 | $15 |
| May 2006 | $7.15 | $14.83 |
| April 2006 | $7.57 | $15.70 |
| March 2006 | $7.57 | $15.70 |
| February 2006 | $7.25 | $15.05 |
| January 2006 | $7.18 | $14.90 |
| December 2005 | $6.59 | $13.67 |
| November 2005 | $6.60 | $14.18 |
| October 2005 | $6.36 | $13.67 |
| September 2005 | $6.55 | $14.07 |
| August 2005 | $6.58 | $14.13 |
| July 2005 | $6.82 | $14.66 |
| June 2005 | $6.39 | $13.74 |
| May 2005 | $6.15 | $13.22 |
| April 2005 | $5.85 | $12.57 |
| March 2005 | $6.04 | $12.99 |
| February 2005 | $6.12 | $13.15 |
| January 2005 | $6.01 | $12.91 |
| December 2004 | $6.22 | $13.37 |
| November 2004 | $6.15 | $13.82 |
| October 2004 | $5.78 | $12.98 |
| September 2004 | $5.76 | $12.94 |
| August 2004 | $5.49 | $12.35 |
| July 2004 | $5.47 | $12.30 |
| June 2004 | $5.71 | $12.84 |
| May 2004 | $5.37 | $12.07 |
| April 2004 | $5.32 | $11.97 |
| March 2004 | $5.64 | $12.67 |
| February 2004 | $5.54 | $12.45 |
| January 2004 | $5.47 | $12.29 |
| December 2003 | $5.38 | $12.09 |
| November 2003 | $5.33 | $11.99 |
| October 2003 | $5.12 | $11.51 |
| September 2003 | $4.80 | $10.78 |
| August 2003 | $4.88 | $10.98 |
| July 2003 | $4.70 | $10.57 |
| June 2003 | $4.46 | $10.02 |
| May 2003 | $4.35 | $9.77 |
| April 2003 | $4 | $8.99 |
| March 2003 | $3.72 | $8.37 |
| February 2003 | $3.69 | $8.29 |
| January 2003 | $3.70 | $8.31 |
| December 2002 | $3.80 | $8.55 |
| November 2002 | $4 | $8.99 |
| October 2002 | $3.72 | $8.35 |
| September 2002 | $3.68 | $8.26 |
| August 2002 | $3.90 | $8.77 |
| July 2002 | $3.91 | $8.78 |
| June 2002 | $4.35 | $9.78 |
| May 2002 | $4.44 | $9.97 |
| April 2002 | $4.55 | $10.23 |
JISCX
Price: $26.64
52 week price:
Dividend Yield: 3.33%
5-year range yield:
Forward Dividend Yield: 3.18%
Dividend Per Share: 0.85 USD
Earnings Per Share: -1.51 USD
P/E Ratio: -16.02
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 23.74%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%