Janus Henderson Global Allocation Fund - Moderate Class A ( JMOAX) - Price History
Monthly price history for JMOAX (Janus Henderson Global Allocation Fund - Moderate Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.16 | $14.16 |
| June 2026 | $14.29 | $14.29 |
| May 2026 | $14.26 | $14.26 |
| April 2026 | $13.79 | $13.79 |
| March 2026 | $13.03 | $13.03 |
| February 2026 | $13.69 | $13.69 |
| January 2026 | $13.57 | $13.57 |
| December 2025 | $13.30 | $13.30 |
| November 2025 | $13.22 | $13.98 |
| October 2025 | $13.16 | $13.91 |
| September 2025 | $13.03 | $13.78 |
| August 2025 | $12.73 | $13.46 |
| July 2025 | $12.48 | $13.20 |
| June 2025 | $12.42 | $13.13 |
| May 2025 | $12.02 | $12.71 |
| April 2025 | $11.58 | $12.24 |
| March 2025 | $11.52 | $12.18 |
| February 2025 | $11.79 | $12.47 |
| January 2025 | $11.76 | $12.43 |
| December 2024 | $11.51 | $12.17 |
| November 2024 | $11.65 | $12.97 |
| October 2024 | $11.37 | $12.66 |
| September 2024 | $11.64 | $12.96 |
| August 2024 | $11.46 | $12.76 |
| July 2024 | $11.27 | $12.55 |
| June 2024 | $11 | $12.24 |
| May 2024 | $10.83 | $12.06 |
| April 2024 | $10.59 | $11.79 |
| March 2024 | $10.93 | $12.17 |
| February 2024 | $10.64 | $11.85 |
| January 2024 | $10.41 | $11.59 |
| December 2023 | $10.46 | $11.65 |
| November 2023 | $9.98 | $11.26 |
| October 2023 | $9.34 | $10.54 |
| September 2023 | $9.58 | $10.81 |
| August 2023 | $9.94 | $11.22 |
| July 2023 | $10.21 | $11.52 |
| June 2023 | $10 | $11.28 |
| May 2023 | $9.71 | $10.96 |
| April 2023 | $9.92 | $11.19 |
| March 2023 | $9.86 | $11.13 |
| February 2023 | $9.69 | $10.93 |
| January 2023 | $10 | $11.28 |
| December 2022 | $9.38 | $10.59 |
| November 2022 | $9.42 | $11.16 |
| October 2022 | $8.78 | $10.41 |
| September 2022 | $8.50 | $10.07 |
| August 2022 | $9.20 | $10.90 |
| July 2022 | $9.53 | $11.30 |
| June 2022 | $9.10 | $10.79 |
| May 2022 | $9.75 | $11.56 |
| April 2022 | $9.73 | $11.53 |
| March 2022 | $10.41 | $12.34 |
| February 2022 | $10.50 | $12.45 |
| January 2022 | $10.65 | $12.62 |
| December 2021 | $11.13 | $13.19 |
| November 2021 | $9.79 | $14.60 |
| October 2021 | $10.02 | $14.95 |
| September 2021 | $9.81 | $14.64 |
| August 2021 | $10.12 | $15.10 |
| July 2021 | $10.02 | $14.94 |
| June 2021 | $9.98 | $14.89 |
| May 2021 | $9.92 | $14.80 |
| April 2021 | $9.84 | $14.68 |
| March 2021 | $9.54 | $14.23 |
| February 2021 | $9.49 | $14.16 |
| January 2021 | $9.30 | $13.87 |
| December 2020 | $9.36 | $13.97 |
| November 2020 | $8.74 | $14.01 |
| October 2020 | $8.09 | $12.96 |
| September 2020 | $8.09 | $12.96 |
| August 2020 | $8.21 | $13.15 |
| July 2020 | $7.99 | $12.81 |
| June 2020 | $7.67 | $12.29 |
| May 2020 | $7.51 | $12.04 |
| April 2020 | $7.30 | $11.69 |
| March 2020 | $6.82 | $10.93 |
| February 2020 | $7.61 | $12.20 |
| January 2020 | $7.92 | $12.70 |
| December 2019 | $7.96 | $12.76 |
| November 2019 | $7.47 | $13.23 |
| October 2019 | $7.38 | $13.08 |
| September 2019 | $7.30 | $12.93 |
| August 2019 | $7.25 | $12.85 |
| July 2019 | $7.27 | $12.88 |
| June 2019 | $7.28 | $12.90 |
| May 2019 | $7 | $12.40 |
| April 2019 | $7.18 | $12.72 |
| March 2019 | $7.07 | $12.52 |
| February 2019 | $7.02 | $12.44 |
| January 2019 | $6.93 | $12.27 |
| December 2018 | $6.59 | $11.67 |
| November 2018 | $6.56 | $12.65 |
| October 2018 | $6.50 | $12.54 |
| September 2018 | $6.86 | $13.22 |
| August 2018 | $6.88 | $13.27 |
| July 2018 | $6.89 | $13.28 |
| June 2018 | $6.78 | $13.07 |
| May 2018 | $6.83 | $13.17 |
| April 2018 | $6.84 | $13.18 |
| March 2018 | $6.86 | $13.23 |
| February 2018 | $6.83 | $13.17 |
| January 2018 | $7.03 | $13.55 |
| December 2017 | $6.80 | $13.11 |
| November 2017 | $6.38 | $13.93 |
| October 2017 | $6.29 | $13.74 |
| September 2017 | $6.22 | $13.58 |
| August 2017 | $6.17 | $13.48 |
| July 2017 | $6.13 | $13.40 |
| June 2017 | $6.01 | $13.14 |
| May 2017 | $5.98 | $13.07 |
| April 2017 | $5.88 | $12.84 |
| March 2017 | $5.79 | $12.65 |
| February 2017 | $5.76 | $12.58 |
| January 2017 | $5.67 | $12.39 |
| December 2016 | $5.54 | $12.10 |
| November 2016 | $5.47 | $12.23 |
| October 2016 | $5.49 | $12.28 |
| September 2016 | $5.60 | $12.53 |
| August 2016 | $5.59 | $12.50 |
| July 2016 | $5.61 | $12.54 |
| June 2016 | $5.46 | $12.20 |
| May 2016 | $5.42 | $12.12 |
| April 2016 | $5.43 | $12.15 |
| March 2016 | $5.40 | $12.07 |
| February 2016 | $5.15 | $11.51 |
| January 2016 | $5.16 | $11.53 |
| December 2015 | $5.34 | $11.95 |
| November 2015 | $4.98 | $13.18 |
| October 2015 | $4.99 | $13.21 |
| September 2015 | $4.79 | $12.69 |
| August 2015 | $4.90 | $12.97 |
| July 2015 | $5.12 | $13.56 |
| June 2015 | $5.10 | $13.49 |
| May 2015 | $5.20 | $13.76 |
| April 2015 | $5.20 | $13.78 |
| March 2015 | $5.16 | $13.66 |
| February 2015 | $5.17 | $13.70 |
| January 2015 | $5.03 | $13.33 |
| December 2014 | $5.04 | $13.35 |
| November 2014 | $4.96 | $14.14 |
| October 2014 | $4.91 | $13.99 |
| September 2014 | $4.88 | $13.91 |
| August 2014 | $5.02 | $14.33 |
| July 2014 | $4.93 | $14.06 |
| June 2014 | $5.01 | $14.29 |
| May 2014 | $4.92 | $14.04 |
| April 2014 | $4.84 | $13.79 |
| March 2014 | $4.82 | $13.76 |
| February 2014 | $4.82 | $13.74 |
| January 2014 | $4.66 | $13.30 |
| December 2013 | $4.76 | $13.58 |
| November 2013 | $4.65 | $13.79 |
| October 2013 | $4.59 | $13.62 |
| September 2013 | $4.47 | $13.27 |
| August 2013 | $4.29 | $12.72 |
| July 2013 | $4.37 | $12.95 |
| June 2013 | $4.24 | $12.58 |
| May 2013 | $4.35 | $12.89 |
| April 2013 | $4.38 | $12.98 |
| March 2013 | $4.08 | $13.34 |
| February 2013 | $4.02 | $13.13 |
| January 2013 | $4 | $13.07 |
| December 2012 | $3.89 | $12.72 |
| November 2012 | $3.84 | $12.84 |
| October 2012 | $3.80 | $12.72 |
| September 2012 | $3.81 | $12.75 |
| August 2012 | $3.74 | $12.52 |
| July 2012 | $3.70 | $12.37 |
| June 2012 | $3.65 | $12.21 |
| May 2012 | $3.58 | $11.96 |
| April 2012 | $3.74 | $12.51 |
| March 2012 | $3.75 | $12.54 |
| February 2012 | $3.73 | $12.47 |
| January 2012 | $3.61 | $12.09 |
| December 2011 | $3.46 | $11.57 |
| November 2011 | $3.46 | $11.88 |
| October 2011 | $3.51 | $12.04 |
| September 2011 | $3.29 | $11.27 |
| August 2011 | $3.48 | $11.95 |
| July 2011 | $3.63 | $12.46 |
| June 2011 | $3.67 | $12.58 |
| May 2011 | $3.73 | $12.79 |
| April 2011 | $3.76 | $12.88 |
| March 2011 | $3.67 | $12.59 |
| February 2011 | $3.67 | $12.58 |
| January 2011 | $3.59 | $12.30 |
| December 2010 | $3.56 | $12.19 |
| November 2010 | $3.44 | $12.07 |
| October 2010 | $3.47 | $12.20 |
| September 2010 | $3.39 | $11.91 |
| August 2010 | $3.20 | $11.24 |
| July 2010 | $3.26 | $11.47 |
| June 2010 | $3.12 | $10.95 |
| May 2010 | $3.17 | $11.13 |
| April 2010 | $3.34 | $11.75 |
| March 2010 | $3.31 | $11.62 |
| February 2010 | $3.18 | $11.17 |
| January 2010 | $3.12 | $10.96 |
| December 2009 | $3.17 | $11.15 |
| November 2009 | $3.10 | $11.15 |
| October 2009 | $3 | $10.80 |
| September 2009 | $3.05 | $10.98 |
| August 2009 | $2.94 | $10.56 |
| July 2009 | $2.88 | $10.37 |
JMOAX
Price: $14.16
52 week price:
Dividend Yield: 5.33%
5-year range yield:
Forward Dividend Yield: 5.40%
Dividend Per Share: 0.77 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 216.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%