Janus Henderson Mid Cap Value Fund ( JMVAX) - Price History
Monthly price history for JMVAX (Janus Henderson Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.12 | $17.12 |
| June 2026 | $17.03 | $17.03 |
| May 2026 | $16.54 | $16.54 |
| April 2026 | $16.77 | $16.77 |
| March 2026 | $15.82 | $15.82 |
| February 2026 | $16.66 | $16.66 |
| January 2026 | $15.73 | $15.73 |
| December 2025 | $14.99 | $14.99 |
| November 2025 | $14.97 | $16.47 |
| October 2025 | $14.55 | $16.01 |
| September 2025 | $14.70 | $16.17 |
| August 2025 | $14.82 | $16.31 |
| July 2025 | $14.39 | $15.83 |
| June 2025 | $14.23 | $15.65 |
| May 2025 | $13.76 | $15.14 |
| April 2025 | $13.30 | $14.63 |
| March 2025 | $13.79 | $15.17 |
| February 2025 | $14.19 | $15.61 |
| January 2025 | $14.52 | $15.98 |
| December 2024 | $14.04 | $15.44 |
| November 2024 | $15.14 | $18.28 |
| October 2024 | $14.24 | $17.20 |
| September 2024 | $14.43 | $17.43 |
| August 2024 | $14.17 | $17.11 |
| July 2024 | $14.04 | $16.96 |
| June 2024 | $13.18 | $15.92 |
| May 2024 | $13.45 | $16.24 |
| April 2024 | $12.87 | $15.54 |
| March 2024 | $13.65 | $16.48 |
| February 2024 | $12.93 | $15.61 |
| January 2024 | $12.34 | $14.90 |
| December 2023 | $12.40 | $14.98 |
| November 2023 | $11.64 | $15.47 |
| October 2023 | $10.76 | $14.30 |
| September 2023 | $11.12 | $14.78 |
| August 2023 | $11.55 | $15.35 |
| July 2023 | $11.92 | $15.84 |
| June 2023 | $11.56 | $15.37 |
| May 2023 | $10.67 | $14.18 |
| April 2023 | $11.13 | $14.79 |
| March 2023 | $11.14 | $14.80 |
| February 2023 | $11.67 | $15.51 |
| January 2023 | $12 | $15.95 |
| December 2022 | $11.13 | $14.79 |
| November 2022 | $11.65 | $16.50 |
| October 2022 | $10.98 | $15.55 |
| September 2022 | $9.94 | $14.08 |
| August 2022 | $10.82 | $15.32 |
| July 2022 | $11.08 | $15.69 |
| June 2022 | $10.35 | $14.66 |
| May 2022 | $11.41 | $16.15 |
| April 2022 | $11.05 | $15.64 |
| March 2022 | $11.68 | $16.54 |
| February 2022 | $11.45 | $16.21 |
| January 2022 | $11.39 | $16.12 |
| December 2021 | $11.72 | $16.60 |
| November 2021 | $10.94 | $17.50 |
| October 2021 | $11.29 | $18.06 |
| September 2021 | $10.90 | $17.43 |
| August 2021 | $11.20 | $17.91 |
| July 2021 | $11.14 | $17.81 |
| June 2021 | $11.07 | $17.71 |
| May 2021 | $11.40 | $18.24 |
| April 2021 | $11.27 | $18.02 |
| March 2021 | $10.75 | $17.19 |
| February 2021 | $10.16 | $16.25 |
| January 2021 | $9.67 | $15.47 |
| December 2020 | $9.79 | $15.66 |
| November 2020 | $9.34 | $15.11 |
| October 2020 | $8.44 | $13.65 |
| September 2020 | $8.28 | $13.40 |
| August 2020 | $8.45 | $13.67 |
| July 2020 | $8.32 | $13.45 |
| June 2020 | $8.07 | $13.06 |
| May 2020 | $8.19 | $13.24 |
| April 2020 | $7.76 | $12.55 |
| March 2020 | $7.02 | $11.35 |
| February 2020 | $8.79 | $14.22 |
| January 2020 | $9.77 | $15.81 |
| December 2019 | $9.92 | $16.05 |
| November 2019 | $9.69 | $16.07 |
| October 2019 | $9.41 | $15.61 |
| September 2019 | $9.37 | $15.54 |
| August 2019 | $9.05 | $15.01 |
| July 2019 | $9.21 | $15.27 |
| June 2019 | $9.09 | $15.07 |
| May 2019 | $8.55 | $14.18 |
| April 2019 | $9.02 | $14.95 |
| March 2019 | $8.66 | $14.39 |
| February 2019 | $8.65 | $14.41 |
| January 2019 | $8.30 | $13.87 |
| December 2018 | $7.54 | $12.62 |
| November 2018 | $8.44 | $16.32 |
| October 2018 | $8.20 | $15.86 |
| September 2018 | $8.87 | $17.17 |
| August 2018 | $8.87 | $17.17 |
| July 2018 | $8.87 | $17.17 |
| June 2018 | $8.65 | $16.73 |
| May 2018 | $8.65 | $16.73 |
| April 2018 | $8.52 | $16.48 |
| March 2018 | $8.50 | $16.45 |
| February 2018 | $8.42 | $16.30 |
| January 2018 | $8.83 | $17.09 |
| December 2017 | $8.70 | $16.84 |
| November 2017 | $8.69 | $18.80 |
| October 2017 | $8.48 | $18.34 |
| September 2017 | $8.27 | $17.89 |
| August 2017 | $8.02 | $17.34 |
| July 2017 | $8.12 | $17.56 |
| June 2017 | $8.05 | $17.40 |
| May 2017 | $7.94 | $17.18 |
| April 2017 | $7.93 | $17.14 |
| March 2017 | $7.94 | $17.16 |
| February 2017 | $8.02 | $17.35 |
| January 2017 | $7.81 | $16.88 |
| December 2016 | $7.64 | $16.51 |
| November 2016 | $7.52 | $17.93 |
| October 2016 | $7.08 | $16.88 |
| September 2016 | $7.19 | $17.16 |
| August 2016 | $7.21 | $17.21 |
| July 2016 | $7.11 | $16.96 |
| June 2016 | $6.87 | $16.39 |
| May 2016 | $6.83 | $16.29 |
| April 2016 | $6.68 | $15.94 |
| March 2016 | $6.62 | $15.80 |
| February 2016 | $6.13 | $14.63 |
| January 2016 | $6.09 | $14.52 |
| December 2015 | $6.43 | $15.33 |
| November 2015 | $6.63 | $19.90 |
| October 2015 | $6.54 | $19.64 |
| September 2015 | $6.18 | $18.53 |
| August 2015 | $6.40 | $19.20 |
| July 2015 | $6.67 | $20.02 |
| June 2015 | $6.57 | $19.72 |
| May 2015 | $6.71 | $20.13 |
| April 2015 | $6.66 | $20 |
| March 2015 | $6.67 | $20.02 |
| February 2015 | $6.69 | $20.08 |
| January 2015 | $6.49 | $19.47 |
| December 2014 | $6.66 | $20 |
| November 2014 | $6.63 | $25.38 |
| October 2014 | $6.53 | $25.02 |
| September 2014 | $6.38 | $24.43 |
| August 2014 | $6.58 | $25.19 |
| July 2014 | $6.36 | $24.34 |
| June 2014 | $6.54 | $25.04 |
| May 2014 | $6.33 | $24.25 |
| April 2014 | $6.20 | $23.76 |
| March 2014 | $6.23 | $23.87 |
| February 2014 | $6.14 | $23.53 |
| January 2014 | $5.93 | $22.70 |
| December 2013 | $6.10 | $23.36 |
| November 2013 | $5.99 | $26.40 |
| October 2013 | $5.90 | $25.99 |
| September 2013 | $5.69 | $25.08 |
| August 2013 | $5.52 | $24.34 |
| July 2013 | $5.68 | $25.05 |
| June 2013 | $5.45 | $24.02 |
| May 2013 | $5.50 | $24.24 |
| April 2013 | $5.40 | $23.78 |
| March 2013 | $5.38 | $23.72 |
| February 2013 | $5.16 | $22.75 |
| January 2013 | $5.15 | $22.71 |
| December 2012 | $4.84 | $21.34 |
| November 2012 | $4.74 | $21.81 |
| October 2012 | $4.74 | $21.81 |
| September 2012 | $4.78 | $22.01 |
| August 2012 | $4.70 | $21.62 |
| July 2012 | $4.60 | $21.16 |
| June 2012 | $4.55 | $20.95 |
| May 2012 | $4.43 | $20.37 |
| April 2012 | $4.76 | $21.89 |
| March 2012 | $4.82 | $22.20 |
| February 2012 | $4.77 | $21.96 |
| January 2012 | $4.62 | $21.25 |
| December 2011 | $4.38 | $20.18 |
| November 2011 | $4.40 | $22.11 |
| October 2011 | $4.41 | $22.18 |
| September 2011 | $3.97 | $19.95 |
| August 2011 | $4.34 | $21.82 |
| July 2011 | $4.63 | $23.27 |
| June 2011 | $4.72 | $23.71 |
| May 2011 | $4.82 | $24.25 |
| April 2011 | $4.91 | $24.67 |
| March 2011 | $4.76 | $23.95 |
| February 2011 | $4.71 | $23.70 |
| January 2011 | $4.59 | $23.07 |
| December 2010 | $4.49 | $22.57 |
| November 2010 | $4.23 | $21.48 |
| October 2010 | $4.19 | $21.25 |
| September 2010 | $4.08 | $20.69 |
| August 2010 | $3.78 | $19.17 |
| July 2010 | $3.93 | $19.92 |
| June 2010 | $3.76 | $19.07 |
| May 2010 | $3.94 | $20.01 |
| April 2010 | $4.23 | $21.47 |
| March 2010 | $4.12 | $20.92 |
| February 2010 | $3.94 | $20.01 |
| January 2010 | $3.82 | $19.36 |
| December 2009 | $3.90 | $19.80 |
| November 2009 | $3.78 | $19.22 |
| October 2009 | $3.67 | $18.68 |
| September 2009 | $3.75 | $19.09 |
| August 2009 | $3.60 | $18.31 |
| July 2009 | $3.47 | $17.66 |
| June 2009 | $3.23 | $14.04 |
| May 2009 | $3.23 | $14.19 |
| April 2009 | $3.07 | $13.49 |
| March 2009 | $2.75 | $12.06 |
| February 2009 | $2.53 | $11.13 |
| January 2009 | $2.74 | $12.04 |
| December 2008 | $2.95 | $12.96 |
| November 2008 | $2.88 | $12.94 |
| October 2008 | $3.01 | $13.56 |
| September 2008 | $3.70 | $16.64 |
| August 2008 | $4.05 | $18.23 |
| July 2008 | $3.95 | $17.78 |
| June 2008 | $3.94 | $17.71 |
| May 2008 | $4.24 | $19.07 |
| April 2008 | $4.07 | $18.33 |
| March 2008 | $3.89 | $17.50 |
| February 2008 | $3.93 | $17.68 |
| January 2008 | $4 | $18.01 |
| December 2007 | $4.06 | $18.27 |
| November 2007 | $4.15 | $19.48 |
| October 2007 | $4.29 | $20.17 |
| September 2007 | $4.23 | $19.86 |
| August 2007 | $4.10 | $19.24 |
| July 2007 | $4.07 | $19.11 |
| June 2007 | $4.23 | $19.86 |
| May 2007 | $4.28 | $20.13 |
| April 2007 | $4.12 | $19.34 |
| March 2007 | $3.98 | $18.70 |
| February 2007 | $3.96 | $18.58 |
| January 2007 | $3.93 | $18.46 |
| December 2006 | $3.83 | $17.99 |
| November 2006 | $3.88 | $18.45 |
| October 2006 | $3.75 | $17.83 |
| September 2006 | $3.59 | $17.07 |
| August 2006 | $3.55 | $16.89 |
| July 2006 | $3.48 | $16.53 |
| June 2006 | $3.49 | $16.60 |
| May 2006 | $3.48 | $16.53 |
| April 2006 | $3.56 | $16.91 |
| March 2006 | $3.53 | $16.80 |
| February 2006 | $3.46 | $16.45 |
| January 2006 | $3.47 | $16.51 |
| December 2005 | $3.34 | $15.89 |
| November 2005 | $3.43 | $16.31 |
JMVAX
Price: $17.12
52 week price:
Dividend Yield: 8.99%
5-year range yield:
Forward Dividend Yield: 8.75%
Dividend Per Share: 1.49 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 5.62
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 17.79%
DGR5: 30.00%
DGR10: 30.00%