Janus Henderson Global Allocation Fund - Moderate ( JMOSX) - Price History
Monthly price history for JMOSX (Janus Henderson Global Allocation Fund - Moderate)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.24 | $14.24 |
| June 2026 | $14.47 | $14.47 |
| May 2026 | $14.34 | $14.34 |
| April 2026 | $13.87 | $13.87 |
| March 2026 | $13.11 | $13.11 |
| February 2026 | $13.77 | $13.77 |
| January 2026 | $13.66 | $13.66 |
| December 2025 | $13.38 | $13.38 |
| November 2025 | $13.31 | $14.04 |
| October 2025 | $13.25 | $13.98 |
| September 2025 | $13.13 | $13.85 |
| August 2025 | $12.81 | $13.52 |
| July 2025 | $12.58 | $13.27 |
| June 2025 | $12.51 | $13.20 |
| May 2025 | $12.11 | $12.78 |
| April 2025 | $11.67 | $12.31 |
| March 2025 | $11.61 | $12.25 |
| February 2025 | $11.90 | $12.55 |
| January 2025 | $11.86 | $12.51 |
| December 2024 | $11.61 | $12.25 |
| November 2024 | $11.76 | $12.84 |
| October 2024 | $11.47 | $12.53 |
| September 2024 | $11.75 | $12.83 |
| August 2024 | $11.58 | $12.64 |
| July 2024 | $11.39 | $12.44 |
| June 2024 | $11.11 | $12.13 |
| May 2024 | $11.01 | $12.02 |
| April 2024 | $10.70 | $11.68 |
| March 2024 | $11.05 | $12.07 |
| February 2024 | $10.76 | $11.75 |
| January 2024 | $10.52 | $11.49 |
| December 2023 | $10.59 | $11.56 |
| November 2023 | $10.09 | $11.13 |
| October 2023 | $9.45 | $10.42 |
| September 2023 | $9.69 | $10.69 |
| August 2023 | $10.06 | $11.10 |
| July 2023 | $10.32 | $11.39 |
| June 2023 | $10.12 | $11.16 |
| May 2023 | $9.84 | $10.85 |
| April 2023 | $10.04 | $11.08 |
| March 2023 | $9.99 | $11.02 |
| February 2023 | $9.82 | $10.83 |
| January 2023 | $10.13 | $11.17 |
| December 2022 | $9.51 | $10.49 |
| November 2022 | $9.54 | $11.05 |
| October 2022 | $8.90 | $10.30 |
| September 2022 | $8.61 | $9.97 |
| August 2022 | $9.33 | $10.80 |
| July 2022 | $9.67 | $11.19 |
| June 2022 | $9.23 | $10.69 |
| May 2022 | $9.89 | $11.45 |
| April 2022 | $9.87 | $11.43 |
| March 2022 | $10.56 | $12.23 |
| February 2022 | $10.66 | $12.34 |
| January 2022 | $10.81 | $12.51 |
| December 2021 | $11.30 | $13.08 |
| November 2021 | $9.93 | $14.47 |
| October 2021 | $10.16 | $14.81 |
| September 2021 | $9.96 | $14.51 |
| August 2021 | $10.27 | $14.96 |
| July 2021 | $10.17 | $14.82 |
| June 2021 | $10.14 | $14.77 |
| May 2021 | $10.08 | $14.68 |
| April 2021 | $9.99 | $14.56 |
| March 2021 | $9.68 | $14.11 |
| February 2021 | $9.64 | $14.04 |
| January 2021 | $9.44 | $13.76 |
| December 2020 | $9.51 | $13.86 |
| November 2020 | $8.89 | $13.88 |
| October 2020 | $8.22 | $12.84 |
| September 2020 | $8.22 | $12.84 |
| August 2020 | $8.34 | $13.03 |
| July 2020 | $8.12 | $12.69 |
| June 2020 | $7.80 | $12.19 |
| May 2020 | $7.64 | $11.93 |
| April 2020 | $7.42 | $11.59 |
| March 2020 | $6.94 | $10.84 |
| February 2020 | $7.72 | $12.06 |
| January 2020 | $8.06 | $12.59 |
| December 2019 | $8.10 | $12.66 |
| November 2019 | $7.60 | $13.11 |
| October 2019 | $7.52 | $12.96 |
| September 2019 | $7.43 | $12.81 |
| August 2019 | $7.38 | $12.73 |
| July 2019 | $7.40 | $12.77 |
| June 2019 | $7.42 | $12.79 |
| May 2019 | $7.13 | $12.30 |
| April 2019 | $7.32 | $12.62 |
| March 2019 | $7.20 | $12.42 |
| February 2019 | $7.16 | $12.34 |
| January 2019 | $7.06 | $12.17 |
| December 2018 | $6.72 | $11.58 |
| November 2018 | $6.69 | $12.54 |
| October 2018 | $6.63 | $12.44 |
| September 2018 | $6.99 | $13.11 |
| August 2018 | $7.02 | $13.17 |
| July 2018 | $7.03 | $13.18 |
| June 2018 | $6.92 | $12.97 |
| May 2018 | $6.97 | $13.07 |
| April 2018 | $6.97 | $13.08 |
| March 2018 | $7 | $13.14 |
| February 2018 | $6.97 | $13.07 |
| January 2018 | $7.18 | $13.46 |
| December 2017 | $6.94 | $13.01 |
| November 2017 | $6.51 | $13.82 |
| October 2017 | $6.42 | $13.63 |
| September 2017 | $6.34 | $13.47 |
| August 2017 | $6.30 | $13.38 |
| July 2017 | $6.26 | $13.30 |
| June 2017 | $6.14 | $13.05 |
| May 2017 | $6.11 | $12.97 |
| April 2017 | $6 | $12.75 |
| March 2017 | $5.92 | $12.56 |
| February 2017 | $5.88 | $12.49 |
| January 2017 | $5.79 | $12.30 |
| December 2016 | $5.66 | $12.02 |
| November 2016 | $5.59 | $12.14 |
| October 2016 | $5.62 | $12.19 |
| September 2016 | $5.73 | $12.43 |
| August 2016 | $5.72 | $12.41 |
| July 2016 | $5.74 | $12.45 |
| June 2016 | $5.58 | $12.12 |
| May 2016 | $5.54 | $12.03 |
| April 2016 | $5.56 | $12.07 |
| March 2016 | $5.52 | $11.99 |
| February 2016 | $5.27 | $11.44 |
| January 2016 | $5.28 | $11.46 |
| December 2015 | $5.47 | $11.88 |
| November 2015 | $5.09 | $13.08 |
| October 2015 | $5.10 | $13.11 |
| September 2015 | $4.90 | $12.60 |
| August 2015 | $5.01 | $12.88 |
| July 2015 | $5.24 | $13.46 |
| June 2015 | $5.22 | $13.40 |
| May 2015 | $5.32 | $13.67 |
| April 2015 | $5.33 | $13.70 |
| March 2015 | $5.29 | $13.58 |
| February 2015 | $5.30 | $13.62 |
| January 2015 | $5.16 | $13.25 |
| December 2014 | $5.17 | $13.27 |
| November 2014 | $5.08 | $14.03 |
| October 2014 | $5.03 | $13.89 |
| September 2014 | $5 | $13.81 |
| August 2014 | $5.15 | $14.22 |
| July 2014 | $5.06 | $13.96 |
| June 2014 | $5.14 | $14.19 |
| May 2014 | $5.05 | $13.94 |
| April 2014 | $4.96 | $13.70 |
| March 2014 | $4.95 | $13.67 |
| February 2014 | $4.94 | $13.65 |
| January 2014 | $4.79 | $13.22 |
| December 2013 | $4.88 | $13.49 |
| November 2013 | $4.77 | $13.67 |
| October 2013 | $4.71 | $13.51 |
| September 2013 | $4.59 | $13.16 |
| August 2013 | $4.41 | $12.63 |
| July 2013 | $4.48 | $12.85 |
| June 2013 | $4.36 | $12.49 |
| May 2013 | $4.47 | $12.80 |
| April 2013 | $4.50 | $12.89 |
| March 2013 | $4.20 | $13.25 |
| February 2013 | $4.13 | $13.05 |
| January 2013 | $4.11 | $12.98 |
| December 2012 | $4 | $12.64 |
| November 2012 | $3.95 | $12.75 |
| October 2012 | $3.91 | $12.63 |
| September 2012 | $3.92 | $12.67 |
| August 2012 | $3.85 | $12.44 |
| July 2012 | $3.80 | $12.29 |
| June 2012 | $3.76 | $12.14 |
| May 2012 | $3.68 | $11.89 |
| April 2012 | $3.85 | $12.44 |
| March 2012 | $3.86 | $12.47 |
| February 2012 | $3.84 | $12.41 |
| January 2012 | $3.72 | $12.03 |
| December 2011 | $3.56 | $11.51 |
| November 2011 | $3.57 | $11.81 |
| October 2011 | $3.62 | $11.98 |
| September 2011 | $3.39 | $11.21 |
| August 2011 | $3.59 | $11.89 |
| July 2011 | $3.75 | $12.40 |
| June 2011 | $3.78 | $12.52 |
| May 2011 | $3.85 | $12.73 |
| April 2011 | $3.87 | $12.82 |
| March 2011 | $3.79 | $12.54 |
| February 2011 | $3.78 | $12.52 |
| January 2011 | $3.71 | $12.28 |
| December 2010 | $3.67 | $12.15 |
| November 2010 | $3.54 | $12.02 |
| October 2010 | $3.58 | $12.16 |
| September 2010 | $3.50 | $11.87 |
| August 2010 | $3.30 | $11.20 |
| July 2010 | $3.37 | $11.43 |
| June 2010 | $3.22 | $10.91 |
| May 2010 | $3.27 | $11.09 |
| April 2010 | $3.45 | $11.71 |
| March 2010 | $3.42 | $11.59 |
| February 2010 | $3.28 | $11.14 |
| January 2010 | $3.22 | $10.93 |
| December 2009 | $3.28 | $11.12 |
| November 2009 | $3.20 | $11.12 |
| October 2009 | $3.11 | $10.78 |
| September 2009 | $3.16 | $10.96 |
| August 2009 | $3.04 | $10.55 |
| July 2009 | $2.98 | $10.36 |
JMOSX
Price: $14.24
52 week price:
Dividend Yield: 5.15%
5-year range yield:
Forward Dividend Yield: 5.19%
Dividend Per Share: 0.74 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%