Janus Henderson Global Allocation Fund - Moderate ( JMOCX) - Price History
Monthly price history for JMOCX (Janus Henderson Global Allocation Fund - Moderate)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.11 | $14.11 |
| June 2026 | $14.02 | $14.02 |
| May 2026 | $13.97 | $13.97 |
| April 2026 | $13.54 | $13.54 |
| March 2026 | $12.80 | $12.80 |
| February 2026 | $13.45 | $13.45 |
| January 2026 | $13.35 | $13.35 |
| December 2025 | $13.08 | $13.08 |
| November 2025 | $13.02 | $13.72 |
| October 2025 | $12.96 | $13.66 |
| September 2025 | $12.84 | $13.54 |
| August 2025 | $12.55 | $13.23 |
| July 2025 | $12.31 | $12.98 |
| June 2025 | $12.26 | $12.92 |
| May 2025 | $11.88 | $12.52 |
| April 2025 | $11.45 | $12.07 |
| March 2025 | $11.39 | $12.01 |
| February 2025 | $11.68 | $12.31 |
| January 2025 | $11.65 | $12.28 |
| December 2024 | $11.41 | $12.03 |
| November 2024 | $11.55 | $12.71 |
| October 2024 | $11.28 | $12.41 |
| September 2024 | $11.56 | $12.72 |
| August 2024 | $11.39 | $12.53 |
| July 2024 | $11.21 | $12.34 |
| June 2024 | $10.94 | $12.04 |
| May 2024 | $10.84 | $11.93 |
| April 2024 | $10.55 | $11.61 |
| March 2024 | $10.90 | $11.99 |
| February 2024 | $10.61 | $11.68 |
| January 2024 | $10.40 | $11.44 |
| December 2023 | $10.45 | $11.50 |
| November 2023 | $9.97 | $11.04 |
| October 2023 | $9.34 | $10.34 |
| September 2023 | $9.58 | $10.61 |
| August 2023 | $9.96 | $11.03 |
| July 2023 | $10.22 | $11.32 |
| June 2023 | $10.02 | $11.10 |
| May 2023 | $9.74 | $10.79 |
| April 2023 | $9.95 | $11.02 |
| March 2023 | $9.90 | $10.96 |
| February 2023 | $9.73 | $10.78 |
| January 2023 | $10.04 | $11.12 |
| December 2022 | $9.44 | $10.45 |
| November 2022 | $9.48 | $10.97 |
| October 2022 | $8.84 | $10.23 |
| September 2022 | $8.56 | $9.91 |
| August 2022 | $9.28 | $10.74 |
| July 2022 | $9.61 | $11.13 |
| June 2022 | $9.19 | $10.64 |
| May 2022 | $9.85 | $11.40 |
| April 2022 | $9.83 | $11.38 |
| March 2022 | $10.53 | $12.19 |
| February 2022 | $10.62 | $12.30 |
| January 2022 | $10.78 | $12.48 |
| December 2021 | $11.27 | $13.05 |
| November 2021 | $9.91 | $14.34 |
| October 2021 | $10.15 | $14.69 |
| September 2021 | $9.95 | $14.40 |
| August 2021 | $10.27 | $14.86 |
| July 2021 | $10.17 | $14.72 |
| June 2021 | $10.14 | $14.68 |
| May 2021 | $10.09 | $14.60 |
| April 2021 | $10 | $14.48 |
| March 2021 | $9.70 | $14.04 |
| February 2021 | $9.66 | $13.98 |
| January 2021 | $9.46 | $13.70 |
| December 2020 | $9.54 | $13.81 |
| November 2020 | $8.92 | $13.76 |
| October 2020 | $8.25 | $12.73 |
| September 2020 | $8.26 | $12.74 |
| August 2020 | $8.38 | $12.93 |
| July 2020 | $8.17 | $12.61 |
| June 2020 | $7.85 | $12.11 |
| May 2020 | $7.68 | $11.86 |
| April 2020 | $7.47 | $11.53 |
| March 2020 | $6.98 | $10.78 |
| February 2020 | $7.78 | $12 |
| January 2020 | $8.12 | $12.54 |
| December 2019 | $8.17 | $12.61 |
| November 2019 | $7.67 | $12.99 |
| October 2019 | $7.58 | $12.85 |
| September 2019 | $7.50 | $12.71 |
| August 2019 | $7.45 | $12.63 |
| July 2019 | $7.48 | $12.67 |
| June 2019 | $7.50 | $12.70 |
| May 2019 | $7.21 | $12.22 |
| April 2019 | $7.41 | $12.55 |
| March 2019 | $7.29 | $12.35 |
| February 2019 | $7.25 | $12.28 |
| January 2019 | $7.15 | $12.12 |
| December 2018 | $6.80 | $11.53 |
| November 2018 | $6.78 | $12.41 |
| October 2018 | $6.72 | $12.31 |
| September 2018 | $7.09 | $12.98 |
| August 2018 | $7.12 | $13.04 |
| July 2018 | $7.14 | $13.06 |
| June 2018 | $7.03 | $12.86 |
| May 2018 | $7.08 | $12.96 |
| April 2018 | $7.09 | $12.98 |
| March 2018 | $7.12 | $13.04 |
| February 2018 | $7.09 | $12.98 |
| January 2018 | $7.30 | $13.37 |
| December 2017 | $7.07 | $12.94 |
| November 2017 | $6.63 | $13.68 |
| October 2017 | $6.54 | $13.50 |
| September 2017 | $6.47 | $13.35 |
| August 2017 | $6.42 | $13.26 |
| July 2017 | $6.39 | $13.19 |
| June 2017 | $6.28 | $12.95 |
| May 2017 | $6.24 | $12.88 |
| April 2017 | $6.14 | $12.66 |
| March 2017 | $6.05 | $12.48 |
| February 2017 | $6.02 | $12.42 |
| January 2017 | $5.93 | $12.23 |
| December 2016 | $5.79 | $11.95 |
| November 2016 | $5.72 | $12.01 |
| October 2016 | $5.75 | $12.07 |
| September 2016 | $5.87 | $12.32 |
| August 2016 | $5.86 | $12.29 |
| July 2016 | $5.88 | $12.34 |
| June 2016 | $5.73 | $12.02 |
| May 2016 | $5.69 | $11.93 |
| April 2016 | $5.71 | $11.98 |
| March 2016 | $5.67 | $11.89 |
| February 2016 | $5.41 | $11.35 |
| January 2016 | $5.42 | $11.38 |
| December 2015 | $5.62 | $11.80 |
| November 2015 | $5.24 | $12.98 |
| October 2015 | $5.25 | $13.01 |
| September 2015 | $5.04 | $12.51 |
| August 2015 | $5.16 | $12.79 |
| July 2015 | $5.38 | $13.34 |
| June 2015 | $5.36 | $13.29 |
| May 2015 | $5.47 | $13.56 |
| April 2015 | $5.48 | $13.59 |
| March 2015 | $5.44 | $13.48 |
| February 2015 | $5.46 | $13.53 |
| January 2015 | $5.31 | $13.17 |
| December 2014 | $5.32 | $13.19 |
| November 2014 | $5.24 | $13.89 |
| October 2014 | $5.18 | $13.75 |
| September 2014 | $5.16 | $13.68 |
| August 2014 | $5.32 | $14.10 |
| July 2014 | $5.22 | $13.85 |
| June 2014 | $5.31 | $14.08 |
| May 2014 | $5.22 | $13.84 |
| April 2014 | $5.13 | $13.60 |
| March 2014 | $5.12 | $13.59 |
| February 2014 | $5.11 | $13.56 |
| January 2014 | $4.95 | $13.14 |
| December 2013 | $5.06 | $13.42 |
| November 2013 | $4.94 | $13.54 |
| October 2013 | $4.88 | $13.38 |
| September 2013 | $4.76 | $13.05 |
| August 2013 | $4.57 | $12.52 |
| July 2013 | $4.65 | $12.75 |
| June 2013 | $4.53 | $12.40 |
| May 2013 | $4.64 | $12.71 |
| April 2013 | $4.68 | $12.81 |
| March 2013 | $4.36 | $13.17 |
| February 2013 | $4.30 | $12.98 |
| January 2013 | $4.28 | $12.92 |
| December 2012 | $4.17 | $12.58 |
| November 2012 | $4.11 | $12.59 |
| October 2012 | $4.07 | $12.48 |
| September 2012 | $4.09 | $12.52 |
| August 2012 | $4.02 | $12.31 |
| July 2012 | $3.97 | $12.16 |
| June 2012 | $3.92 | $12.02 |
| May 2012 | $3.84 | $11.78 |
| April 2012 | $4.03 | $12.34 |
| March 2012 | $4.04 | $12.37 |
| February 2012 | $4.02 | $12.32 |
| January 2012 | $3.90 | $11.95 |
| December 2011 | $3.73 | $11.44 |
| November 2011 | $3.74 | $11.73 |
| October 2011 | $3.80 | $11.90 |
| September 2011 | $3.55 | $11.14 |
| August 2011 | $3.77 | $11.82 |
| July 2011 | $3.94 | $12.34 |
| June 2011 | $3.98 | $12.46 |
| May 2011 | $4.04 | $12.68 |
| April 2011 | $4.07 | $12.77 |
| March 2011 | $3.98 | $12.49 |
| February 2011 | $3.98 | $12.49 |
| January 2011 | $3.91 | $12.25 |
| December 2010 | $3.87 | $12.12 |
| November 2010 | $3.74 | $11.96 |
| October 2010 | $3.78 | $12.10 |
| September 2010 | $3.69 | $11.81 |
| August 2010 | $3.49 | $11.16 |
| July 2010 | $3.56 | $11.39 |
| June 2010 | $3.40 | $10.88 |
| May 2010 | $3.46 | $11.06 |
| April 2010 | $3.65 | $11.69 |
| March 2010 | $3.61 | $11.56 |
| February 2010 | $3.48 | $11.12 |
| January 2010 | $3.41 | $10.92 |
| December 2009 | $3.47 | $11.11 |
| November 2009 | $3.40 | $11.11 |
| October 2009 | $3.29 | $10.77 |
| September 2009 | $3.35 | $10.95 |
| August 2009 | $3.22 | $10.54 |
| July 2009 | $3.17 | $10.36 |
JMOCX
Price: $14.11
52 week price:
Dividend Yield: 5.17%
5-year range yield:
Forward Dividend Yield: 5.07%
Dividend Per Share: 0.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 210.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%