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Janus Henderson Enterprise Fund ( JMGRX) - Price History
Monthly price history for JMGRX (Janus Henderson Enterprise Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $159.30 | $159.30 |
| July 2026 | $153.78 | $153.78 |
| June 2026 | $156.17 | $156.17 |
| May 2026 | $152.17 | $152.17 |
| April 2026 | $145.23 | $145.23 |
| March 2026 | $134.37 | $134.37 |
| February 2026 | $142.66 | $142.66 |
| January 2026 | $142.74 | $142.74 |
| December 2025 | $142.89 | $142.89 |
| November 2025 | $131.31 | $152.11 |
| October 2025 | $130.19 | $150.81 |
| September 2025 | $130.23 | $150.86 |
| August 2025 | $130.16 | $150.77 |
| July 2025 | $128.83 | $149.23 |
| June 2025 | $127.03 | $147.15 |
| May 2025 | $122.94 | $142.41 |
| April 2025 | $116.65 | $135.12 |
| March 2025 | $118.15 | $136.86 |
| February 2025 | $124.89 | $144.67 |
| January 2025 | $128.85 | $149.26 |
| December 2024 | $123.10 | $142.60 |
| November 2024 | $123.02 | $160.86 |
| October 2024 | $114.40 | $149.59 |
| September 2024 | $116.46 | $152.29 |
| August 2024 | $115.71 | $151.30 |
| July 2024 | $112.43 | $147.02 |
| June 2024 | $106.35 | $139.07 |
| May 2024 | $107.10 | $140.04 |
| April 2024 | $104.44 | $136.57 |
| March 2024 | $109.45 | $143.12 |
| February 2024 | $107.46 | $140.52 |
| January 2024 | $101.29 | $132.45 |
| December 2023 | $100.85 | $131.88 |
| November 2023 | $86.30 | $132.36 |
| October 2023 | $78.53 | $120.44 |
| September 2023 | $84.92 | $130.24 |
| August 2023 | $88.43 | $135.63 |
| July 2023 | $91.23 | $139.92 |
| June 2023 | $88.84 | $136.25 |
| May 2023 | $82.96 | $127.24 |
| April 2023 | $83.80 | $128.52 |
| March 2023 | $85.33 | $130.87 |
| February 2023 | $84.99 | $130.35 |
| January 2023 | $86.02 | $131.93 |
| December 2022 | $78.65 | $120.63 |
| November 2022 | $73.48 | $139.32 |
| October 2022 | $69.78 | $132.29 |
| September 2022 | $64.22 | $121.76 |
| August 2022 | $70.49 | $133.64 |
| July 2022 | $73.05 | $138.50 |
| June 2022 | $66.92 | $126.87 |
| May 2022 | $72.63 | $137.70 |
| April 2022 | $71.79 | $136.11 |
| March 2022 | $77.94 | $147.76 |
| February 2022 | $77.67 | $147.25 |
| January 2022 | $78.28 | $148.41 |
| December 2021 | $83.74 | $158.76 |
| November 2021 | $66.83 | $176.13 |
| October 2021 | $69.08 | $182.07 |
| September 2021 | $66.47 | $175.17 |
| August 2021 | $68.46 | $180.43 |
| July 2021 | $67.74 | $178.52 |
| June 2021 | $65.86 | $173.58 |
| May 2021 | $65.34 | $172.19 |
| April 2021 | $65.68 | $173.11 |
| March 2021 | $62.90 | $165.78 |
| February 2021 | $61.32 | $161.61 |
| January 2021 | $58.23 | $153.46 |
| December 2020 | $59.97 | $158.04 |
| November 2020 | $52.18 | $162.84 |
| October 2020 | $45.71 | $142.64 |
| September 2020 | $45.79 | $142.89 |
| August 2020 | $47.02 | $146.73 |
| July 2020 | $45.13 | $140.82 |
| June 2020 | $42.74 | $133.38 |
| May 2020 | $42.68 | $133.20 |
| April 2020 | $39.61 | $123.60 |
| March 2020 | $34.68 | $108.24 |
| February 2020 | $42.34 | $132.14 |
| January 2020 | $45.89 | $143.20 |
| December 2019 | $45.67 | $142.53 |
| November 2019 | $42.79 | $145.92 |
| October 2019 | $41.15 | $140.35 |
| September 2019 | $41.23 | $140.62 |
| August 2019 | $40.81 | $139.19 |
| July 2019 | $41.50 | $141.52 |
| June 2019 | $40.79 | $139.11 |
| May 2019 | $38.33 | $130.71 |
| April 2019 | $39.67 | $135.28 |
| March 2019 | $38.05 | $129.77 |
| February 2019 | $37.85 | $129.08 |
| January 2019 | $35.52 | $121.12 |
| December 2018 | $32.29 | $110.12 |
| November 2018 | $33.01 | $127.70 |
| October 2018 | $32.19 | $124.54 |
| September 2018 | $35.07 | $135.69 |
| August 2018 | $35.17 | $136.07 |
| July 2018 | $33.81 | $130.81 |
| June 2018 | $32.76 | $126.73 |
| May 2018 | $32.86 | $127.13 |
| April 2018 | $31.34 | $121.25 |
| March 2018 | $32.07 | $124.07 |
| February 2018 | $31.89 | $123.39 |
| January 2018 | $32.47 | $125.62 |
| December 2017 | $30.56 | $118.24 |
| November 2017 | $29.98 | $120.29 |
| October 2017 | $29.37 | $117.87 |
| September 2017 | $28.46 | $114.20 |
| August 2017 | $27.83 | $111.69 |
| July 2017 | $27.34 | $109.71 |
| June 2017 | $27.06 | $108.59 |
| May 2017 | $26.67 | $107.02 |
| April 2017 | $25.86 | $103.78 |
| March 2017 | $25.43 | $102.04 |
| February 2017 | $25.19 | $101.08 |
| January 2017 | $24.64 | $98.89 |
| December 2016 | $23.73 | $95.22 |
| November 2016 | $23.34 | $96.88 |
| October 2016 | $22.39 | $92.93 |
| September 2016 | $23.27 | $96.60 |
| August 2016 | $23.20 | $96.33 |
| July 2016 | $23 | $95.46 |
| June 2016 | $22 | $91.31 |
| May 2016 | $22.10 | $91.74 |
| April 2016 | $21.49 | $89.22 |
| March 2016 | $21.41 | $88.88 |
| February 2016 | $19.94 | $82.77 |
| January 2016 | $19.59 | $81.32 |
| December 2015 | $20.83 | $86.47 |
| November 2015 | $20.63 | $92.39 |
| October 2015 | $20.32 | $91.04 |
| September 2015 | $19.16 | $85.81 |
| August 2015 | $19.78 | $88.59 |
| July 2015 | $20.72 | $92.83 |
| June 2015 | $20.59 | $92.22 |
| May 2015 | $20.91 | $93.68 |
| April 2015 | $20.51 | $91.89 |
| March 2015 | $20.78 | $93.10 |
| February 2015 | $20.59 | $92.22 |
| January 2015 | $19.38 | $86.81 |
| December 2014 | $19.41 | $86.95 |
| November 2014 | $18.10 | $91.39 |
| October 2014 | $17.46 | $88.12 |
| September 2014 | $16.94 | $85.51 |
| August 2014 | $17.36 | $87.64 |
| July 2014 | $16.70 | $84.33 |
| June 2014 | $17.10 | $86.30 |
| May 2014 | $16.61 | $83.83 |
| April 2014 | $16.21 | $81.82 |
| March 2014 | $16.63 | $83.94 |
| February 2014 | $16.78 | $84.71 |
| January 2014 | $16.09 | $81.24 |
| December 2013 | $16.28 | $82.21 |
| November 2013 | $14.95 | $84.35 |
| October 2013 | $14.52 | $81.95 |
| September 2013 | $14.24 | $80.37 |
| August 2013 | $13.61 | $76.80 |
| July 2013 | $13.89 | $78.39 |
| June 2013 | $13.22 | $74.59 |
| May 2013 | $13.25 | $74.78 |
| April 2013 | $12.87 | $72.63 |
| March 2013 | $12.88 | $72.70 |
| February 2013 | $12.54 | $70.78 |
| January 2013 | $12.42 | $70.10 |
| December 2012 | $11.77 | $66.41 |
| November 2012 | $11 | $66.51 |
| October 2012 | $10.70 | $64.70 |
| September 2012 | $10.79 | $65.24 |
| August 2012 | $10.67 | $64.50 |
| July 2012 | $10.53 | $63.65 |
| June 2012 | $10.43 | $63.06 |
| May 2012 | $10.19 | $61.62 |
| April 2012 | $10.88 | $65.80 |
| March 2012 | $11.02 | $66.62 |
| February 2012 | $10.79 | $65.26 |
| January 2012 | $10.36 | $62.61 |
| December 2011 | $9.64 | $58.28 |
| November 2011 | $9.72 | $58.76 |
| October 2011 | $9.65 | $58.35 |
| September 2011 | $8.74 | $52.86 |
| August 2011 | $9.44 | $57.06 |
| July 2011 | $9.94 | $60.07 |
| June 2011 | $10.44 | $63.15 |
| May 2011 | $10.63 | $64.26 |
| April 2011 | $10.79 | $65.24 |
| March 2011 | $10.43 | $63.08 |
| February 2011 | $10.34 | $62.53 |
| January 2011 | $10.03 | $60.65 |
| December 2010 | $9.80 | $59.26 |
| November 2010 | $9.14 | $55.29 |
| October 2010 | $8.94 | $54.04 |
| September 2010 | $8.66 | $52.39 |
| August 2010 | $7.72 | $46.69 |
| July 2010 | $7.92 | $47.87 |
| June 2010 | $7.48 | $45.21 |
| May 2010 | $7.76 | $46.90 |
| April 2010 | $8.44 | $51.05 |
| March 2010 | $8.25 | $49.89 |
| February 2010 | $7.80 | $47.19 |
| January 2010 | $7.52 | $45.46 |
| December 2009 | $7.78 | $47.01 |
| November 2009 | $7.37 | $44.57 |
| October 2009 | $7.03 | $42.52 |
| September 2009 | $7.28 | $43.99 |
| August 2009 | $6.84 | $41.38 |
| July 2009 | $6.73 | $40.67 |
| June 2009 | $6.19 | $26.04 |
| May 2009 | $6.21 | $26.14 |
| April 2009 | $5.95 | $25.03 |
| March 2009 | $5.12 | $21.54 |
| February 2009 | $4.73 | $19.92 |
| January 2009 | $5.18 | $21.78 |
| December 2008 | $5.45 | $22.92 |
| November 2008 | $5.18 | $21.87 |
| October 2008 | $5.84 | $24.69 |
| September 2008 | $7.39 | $31.22 |
| August 2008 | $8.62 | $36.40 |
| July 2008 | $8.46 | $35.72 |
| June 2008 | $8.66 | $36.56 |
| May 2008 | $9.38 | $39.62 |
| April 2008 | $9.16 | $38.70 |
| March 2008 | $8.36 | $35.30 |
| February 2008 | $8.49 | $35.85 |
| January 2008 | $8.57 | $36.22 |
| December 2007 | $9.18 | $38.80 |
| November 2007 | $9.05 | $38.22 |
| October 2007 | $9.39 | $39.68 |
| September 2007 | $8.98 | $37.92 |
| August 2007 | $8.53 | $36.04 |
| July 2007 | $8.45 | $35.70 |
| June 2007 | $8.52 | $35.98 |
| May 2007 | $8.61 | $36.38 |
| April 2007 | $8.26 | $34.88 |
| March 2007 | $7.90 | $33.39 |
| February 2007 | $7.83 | $33.06 |
| January 2007 | $7.88 | $33.28 |
| December 2006 | $7.55 | $31.88 |
| November 2006 | $7.54 | $31.84 |
| October 2006 | $7.25 | $30.61 |
| September 2006 | $7.01 | $29.63 |
| August 2006 | $6.76 | $28.56 |
| July 2006 | $6.64 | $28.03 |
| June 2006 | $6.83 | $28.84 |
| May 2006 | $6.82 | $28.80 |
| April 2006 | $7.18 | $30.32 |
| March 2006 | $7.20 | $30.41 |
| February 2006 | $7.06 | $29.83 |
| January 2006 | $7.06 | $29.84 |
| December 2005 | $6.65 | $28.08 |
| November 2005 | $6.62 | $27.97 |
JMGRX
Price: $159.30
52 week price:
Dividend Yield: 6.86%
5-year range yield:
Forward Dividend Yield: 6.69%
Dividend Per Share: 10.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -4.49%
DGR5: 5.14%
DGR10: 30.00%