Janus Henderson Global Allocation Fund - Moderate - I Shares ( JMOIX) - Price History
Monthly price history for JMOIX (Janus Henderson Global Allocation Fund - Moderate - I Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.28 | $14.28 |
| June 2026 | $14.50 | $14.50 |
| May 2026 | $14.37 | $14.37 |
| April 2026 | $13.89 | $13.89 |
| March 2026 | $13.13 | $13.13 |
| February 2026 | $13.79 | $13.79 |
| January 2026 | $13.67 | $13.67 |
| December 2025 | $13.39 | $13.39 |
| November 2025 | $13.30 | $14.09 |
| October 2025 | $13.25 | $14.03 |
| September 2025 | $13.12 | $13.89 |
| August 2025 | $12.80 | $13.56 |
| July 2025 | $12.56 | $13.30 |
| June 2025 | $12.49 | $13.23 |
| May 2025 | $12.08 | $12.80 |
| April 2025 | $11.64 | $12.33 |
| March 2025 | $11.58 | $12.27 |
| February 2025 | $11.86 | $12.56 |
| January 2025 | $11.82 | $12.52 |
| December 2024 | $11.57 | $12.25 |
| November 2024 | $11.71 | $13.08 |
| October 2024 | $11.42 | $12.76 |
| September 2024 | $11.69 | $13.06 |
| August 2024 | $11.51 | $12.86 |
| July 2024 | $11.32 | $12.65 |
| June 2024 | $11.04 | $12.33 |
| May 2024 | $10.93 | $12.21 |
| April 2024 | $10.63 | $11.87 |
| March 2024 | $10.98 | $12.26 |
| February 2024 | $10.68 | $11.93 |
| January 2024 | $10.45 | $11.67 |
| December 2023 | $10.49 | $11.72 |
| November 2023 | $10.01 | $11.35 |
| October 2023 | $9.36 | $10.62 |
| September 2023 | $9.61 | $10.90 |
| August 2023 | $9.97 | $11.31 |
| July 2023 | $10.23 | $11.60 |
| June 2023 | $10.02 | $11.36 |
| May 2023 | $9.73 | $11.04 |
| April 2023 | $9.94 | $11.27 |
| March 2023 | $9.87 | $11.20 |
| February 2023 | $9.70 | $11 |
| January 2023 | $10.01 | $11.35 |
| December 2022 | $9.40 | $10.66 |
| November 2022 | $9.42 | $11.25 |
| October 2022 | $8.79 | $10.49 |
| September 2022 | $8.50 | $10.15 |
| August 2022 | $9.20 | $10.98 |
| July 2022 | $9.53 | $11.38 |
| June 2022 | $9.11 | $10.87 |
| May 2022 | $9.75 | $11.64 |
| April 2022 | $9.73 | $11.61 |
| March 2022 | $10.40 | $12.42 |
| February 2022 | $10.49 | $12.52 |
| January 2022 | $10.63 | $12.69 |
| December 2021 | $11.12 | $13.27 |
| November 2021 | $9.78 | $14.71 |
| October 2021 | $10.01 | $15.06 |
| September 2021 | $9.80 | $14.74 |
| August 2021 | $10.11 | $15.20 |
| July 2021 | $10 | $15.04 |
| June 2021 | $9.97 | $14.99 |
| May 2021 | $9.91 | $14.90 |
| April 2021 | $9.82 | $14.77 |
| March 2021 | $9.51 | $14.31 |
| February 2021 | $9.46 | $14.23 |
| January 2021 | $9.27 | $13.94 |
| December 2020 | $9.34 | $14.04 |
| November 2020 | $8.72 | $14.11 |
| October 2020 | $8.07 | $13.05 |
| September 2020 | $8.07 | $13.05 |
| August 2020 | $8.18 | $13.23 |
| July 2020 | $7.97 | $12.89 |
| June 2020 | $7.64 | $12.37 |
| May 2020 | $7.48 | $12.11 |
| April 2020 | $7.26 | $11.75 |
| March 2020 | $6.79 | $10.99 |
| February 2020 | $7.55 | $12.22 |
| January 2020 | $7.89 | $12.76 |
| December 2019 | $7.92 | $12.82 |
| November 2019 | $7.44 | $13.32 |
| October 2019 | $7.35 | $13.16 |
| September 2019 | $7.26 | $13 |
| August 2019 | $7.21 | $12.92 |
| July 2019 | $7.23 | $12.95 |
| June 2019 | $7.24 | $12.97 |
| May 2019 | $6.96 | $12.47 |
| April 2019 | $7.14 | $12.79 |
| March 2019 | $7.02 | $12.58 |
| February 2019 | $6.98 | $12.50 |
| January 2019 | $6.88 | $12.32 |
| December 2018 | $6.54 | $11.72 |
| November 2018 | $6.51 | $12.73 |
| October 2018 | $6.46 | $12.63 |
| September 2018 | $6.81 | $13.31 |
| August 2018 | $6.84 | $13.36 |
| July 2018 | $6.84 | $13.36 |
| June 2018 | $6.73 | $13.15 |
| May 2018 | $6.78 | $13.25 |
| April 2018 | $6.78 | $13.26 |
| March 2018 | $6.80 | $13.30 |
| February 2018 | $6.77 | $13.23 |
| January 2018 | $6.97 | $13.62 |
| December 2017 | $6.74 | $13.17 |
| November 2017 | $6.32 | $14.03 |
| October 2017 | $6.23 | $13.83 |
| September 2017 | $6.16 | $13.66 |
| August 2017 | $6.11 | $13.56 |
| July 2017 | $6.08 | $13.48 |
| June 2017 | $5.96 | $13.22 |
| May 2017 | $5.92 | $13.14 |
| April 2017 | $5.82 | $12.91 |
| March 2017 | $5.73 | $12.71 |
| February 2017 | $5.70 | $12.64 |
| January 2017 | $5.61 | $12.44 |
| December 2016 | $5.48 | $12.15 |
| November 2016 | $5.41 | $12.32 |
| October 2016 | $5.43 | $12.37 |
| September 2016 | $5.54 | $12.61 |
| August 2016 | $5.52 | $12.58 |
| July 2016 | $5.54 | $12.62 |
| June 2016 | $5.39 | $12.28 |
| May 2016 | $5.35 | $12.19 |
| April 2016 | $5.37 | $12.22 |
| March 2016 | $5.33 | $12.13 |
| February 2016 | $5.08 | $11.57 |
| January 2016 | $5.09 | $11.59 |
| December 2015 | $5.27 | $12.01 |
| November 2015 | $4.91 | $13.27 |
| October 2015 | $4.92 | $13.30 |
| September 2015 | $4.73 | $12.77 |
| August 2015 | $4.83 | $13.05 |
| July 2015 | $5.05 | $13.64 |
| June 2015 | $5.02 | $13.57 |
| May 2015 | $5.12 | $13.84 |
| April 2015 | $5.13 | $13.86 |
| March 2015 | $5.09 | $13.74 |
| February 2015 | $5.10 | $13.77 |
| January 2015 | $4.96 | $13.40 |
| December 2014 | $4.96 | $13.41 |
| November 2014 | $4.88 | $14.22 |
| October 2014 | $4.83 | $14.07 |
| September 2014 | $4.80 | $13.99 |
| August 2014 | $4.94 | $14.40 |
| July 2014 | $4.85 | $14.13 |
| June 2014 | $4.93 | $14.36 |
| May 2014 | $4.84 | $14.10 |
| April 2014 | $4.76 | $13.85 |
| March 2014 | $4.75 | $13.82 |
| February 2014 | $4.74 | $13.79 |
| January 2014 | $4.58 | $13.35 |
| December 2013 | $4.68 | $13.63 |
| November 2013 | $4.57 | $13.86 |
| October 2013 | $4.51 | $13.68 |
| September 2013 | $4.39 | $13.33 |
| August 2013 | $4.21 | $12.78 |
| July 2013 | $4.29 | $13.01 |
| June 2013 | $4.16 | $12.63 |
| May 2013 | $4.27 | $12.95 |
| April 2013 | $4.30 | $13.03 |
| March 2013 | $4.01 | $13.39 |
| February 2013 | $3.94 | $13.18 |
| January 2013 | $3.93 | $13.12 |
| December 2012 | $3.82 | $12.76 |
| November 2012 | $3.76 | $12.90 |
| October 2012 | $3.73 | $12.78 |
| September 2012 | $3.74 | $12.82 |
| August 2012 | $3.67 | $12.59 |
| July 2012 | $3.63 | $12.43 |
| June 2012 | $3.58 | $12.27 |
| May 2012 | $3.50 | $12.01 |
| April 2012 | $3.67 | $12.57 |
| March 2012 | $3.67 | $12.59 |
| February 2012 | $3.65 | $12.52 |
| January 2012 | $3.54 | $12.13 |
| December 2011 | $3.39 | $11.61 |
| November 2011 | $3.39 | $11.92 |
| October 2011 | $3.44 | $12.08 |
| September 2011 | $3.22 | $11.30 |
| August 2011 | $3.41 | $11.98 |
| July 2011 | $3.55 | $12.49 |
| June 2011 | $3.59 | $12.61 |
| May 2011 | $3.65 | $12.82 |
| April 2011 | $3.67 | $12.91 |
| March 2011 | $3.59 | $12.61 |
| February 2011 | $3.58 | $12.59 |
| January 2011 | $3.51 | $12.35 |
| December 2010 | $3.47 | $12.21 |
| November 2010 | $3.35 | $12.09 |
| October 2010 | $3.39 | $12.23 |
| September 2010 | $3.31 | $11.93 |
| August 2010 | $3.12 | $11.26 |
| July 2010 | $3.19 | $11.49 |
| June 2010 | $3.04 | $10.96 |
| May 2010 | $3.09 | $11.13 |
| April 2010 | $3.26 | $11.76 |
| March 2010 | $3.22 | $11.62 |
| February 2010 | $3.10 | $11.17 |
| January 2010 | $3.04 | $10.95 |
| December 2009 | $3.09 | $11.14 |
| November 2009 | $3.02 | $11.15 |
| October 2009 | $2.92 | $10.80 |
| September 2009 | $2.97 | $10.97 |
| August 2009 | $2.86 | $10.56 |
| July 2009 | $2.80 | $10.36 |
JMOIX
Price: $14.28
52 week price:
Dividend Yield: 5.52%
5-year range yield:
Forward Dividend Yield: 5.56%
Dividend Per Share: 0.79 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 215.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%