Janus Henderson Mid Cap Value Fund ( JMVCX) - Price History
Monthly price history for JMVCX (Janus Henderson Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.78 | $16.78 |
| June 2026 | $16.70 | $16.70 |
| May 2026 | $16.24 | $16.24 |
| April 2026 | $16.47 | $16.47 |
| March 2026 | $15.54 | $15.54 |
| February 2026 | $16.38 | $16.38 |
| January 2026 | $15.48 | $15.48 |
| December 2025 | $14.76 | $14.76 |
| November 2025 | $14.75 | $16.12 |
| October 2025 | $14.35 | $15.68 |
| September 2025 | $14.51 | $15.85 |
| August 2025 | $14.65 | $16.01 |
| July 2025 | $14.23 | $15.55 |
| June 2025 | $14.08 | $15.38 |
| May 2025 | $13.63 | $14.89 |
| April 2025 | $13.18 | $14.40 |
| March 2025 | $13.68 | $14.95 |
| February 2025 | $14.08 | $15.39 |
| January 2025 | $14.43 | $15.77 |
| December 2024 | $13.96 | $15.25 |
| November 2024 | $15.07 | $17.95 |
| October 2024 | $14.18 | $16.89 |
| September 2024 | $14.38 | $17.13 |
| August 2024 | $14.13 | $16.83 |
| July 2024 | $14.02 | $16.70 |
| June 2024 | $13.16 | $15.68 |
| May 2024 | $13.45 | $16.02 |
| April 2024 | $12.88 | $15.34 |
| March 2024 | $13.66 | $16.27 |
| February 2024 | $12.95 | $15.43 |
| January 2024 | $12.37 | $14.73 |
| December 2023 | $12.45 | $14.83 |
| November 2023 | $11.69 | $15.19 |
| October 2023 | $10.82 | $14.05 |
| September 2023 | $11.18 | $14.53 |
| August 2023 | $11.63 | $15.11 |
| July 2023 | $12.01 | $15.60 |
| June 2023 | $11.66 | $15.15 |
| May 2023 | $10.77 | $13.99 |
| April 2023 | $11.24 | $14.60 |
| March 2023 | $11.26 | $14.62 |
| February 2023 | $11.80 | $15.33 |
| January 2023 | $12.15 | $15.78 |
| December 2022 | $11.28 | $14.65 |
| November 2022 | $11.82 | $16.20 |
| October 2022 | $11.14 | $15.28 |
| September 2022 | $10.10 | $13.85 |
| August 2022 | $11 | $15.08 |
| July 2022 | $11.28 | $15.46 |
| June 2022 | $10.55 | $14.46 |
| May 2022 | $11.62 | $15.94 |
| April 2022 | $11.26 | $15.44 |
| March 2022 | $11.92 | $16.34 |
| February 2022 | $11.69 | $16.03 |
| January 2022 | $11.64 | $15.96 |
| December 2021 | $11.99 | $16.44 |
| November 2021 | $11.21 | $17.27 |
| October 2021 | $11.58 | $17.84 |
| September 2021 | $11.18 | $17.23 |
| August 2021 | $11.50 | $17.72 |
| July 2021 | $11.45 | $17.64 |
| June 2021 | $11.39 | $17.55 |
| May 2021 | $11.74 | $18.09 |
| April 2021 | $11.61 | $17.89 |
| March 2021 | $11.08 | $17.07 |
| February 2021 | $10.49 | $16.16 |
| January 2021 | $9.99 | $15.39 |
| December 2020 | $10.12 | $15.59 |
| November 2020 | $9.66 | $14.89 |
| October 2020 | $8.74 | $13.47 |
| September 2020 | $8.58 | $13.23 |
| August 2020 | $8.77 | $13.52 |
| July 2020 | $8.64 | $13.31 |
| June 2020 | $8.39 | $12.93 |
| May 2020 | $8.51 | $13.12 |
| April 2020 | $8.08 | $12.45 |
| March 2020 | $7.31 | $11.27 |
| February 2020 | $9.17 | $14.13 |
| January 2020 | $10.20 | $15.72 |
| December 2019 | $10.36 | $15.97 |
| November 2019 | $10.12 | $15.83 |
| October 2019 | $9.84 | $15.39 |
| September 2019 | $9.81 | $15.34 |
| August 2019 | $9.48 | $14.82 |
| July 2019 | $9.66 | $15.10 |
| June 2019 | $9.54 | $14.91 |
| May 2019 | $8.97 | $14.03 |
| April 2019 | $9.47 | $14.81 |
| March 2019 | $9.13 | $14.27 |
| February 2019 | $9.15 | $14.30 |
| January 2019 | $8.81 | $13.77 |
| December 2018 | $8.02 | $12.54 |
| November 2018 | $8.98 | $16.02 |
| October 2018 | $8.73 | $15.58 |
| September 2018 | $9.46 | $16.88 |
| August 2018 | $9.47 | $16.90 |
| July 2018 | $9.48 | $16.91 |
| June 2018 | $9.24 | $16.49 |
| May 2018 | $9.25 | $16.51 |
| April 2018 | $9.12 | $16.27 |
| March 2018 | $9.11 | $16.26 |
| February 2018 | $9.03 | $16.12 |
| January 2018 | $9.48 | $16.92 |
| December 2017 | $9.35 | $16.69 |
| November 2017 | $9.35 | $18.58 |
| October 2017 | $9.13 | $18.14 |
| September 2017 | $8.91 | $17.71 |
| August 2017 | $8.64 | $17.17 |
| July 2017 | $8.76 | $17.41 |
| June 2017 | $8.69 | $17.26 |
| May 2017 | $8.58 | $17.06 |
| April 2017 | $8.57 | $17.03 |
| March 2017 | $8.58 | $17.06 |
| February 2017 | $8.69 | $17.26 |
| January 2017 | $8.46 | $16.81 |
| December 2016 | $8.28 | $16.45 |
| November 2016 | $8.15 | $17.74 |
| October 2016 | $7.68 | $16.72 |
| September 2016 | $7.82 | $17.01 |
| August 2016 | $7.84 | $17.06 |
| July 2016 | $7.74 | $16.83 |
| June 2016 | $7.48 | $16.28 |
| May 2016 | $7.44 | $16.19 |
| April 2016 | $7.28 | $15.85 |
| March 2016 | $7.22 | $15.72 |
| February 2016 | $6.70 | $14.57 |
| January 2016 | $6.65 | $14.47 |
| December 2015 | $7.02 | $15.28 |
| November 2015 | $7.26 | $19.69 |
| October 2015 | $7.17 | $19.45 |
| September 2015 | $6.77 | $18.36 |
| August 2015 | $7.02 | $19.04 |
| July 2015 | $7.31 | $19.82 |
| June 2015 | $7.21 | $19.55 |
| May 2015 | $7.36 | $19.97 |
| April 2015 | $7.32 | $19.86 |
| March 2015 | $7.33 | $19.89 |
| February 2015 | $7.36 | $19.97 |
| January 2015 | $7.14 | $19.38 |
| December 2014 | $7.34 | $19.92 |
| November 2014 | $7.31 | $24.89 |
| October 2014 | $7.22 | $24.56 |
| September 2014 | $7.05 | $24 |
| August 2014 | $7.28 | $24.76 |
| July 2014 | $7.03 | $23.94 |
| June 2014 | $7.24 | $24.66 |
| May 2014 | $7.02 | $23.90 |
| April 2014 | $6.88 | $23.43 |
| March 2014 | $6.92 | $23.56 |
| February 2014 | $6.83 | $23.25 |
| January 2014 | $6.59 | $22.44 |
| December 2013 | $6.79 | $23.12 |
| November 2013 | $6.67 | $25.87 |
| October 2013 | $6.58 | $25.49 |
| September 2013 | $6.35 | $24.62 |
| August 2013 | $6.17 | $23.91 |
| July 2013 | $6.35 | $24.63 |
| June 2013 | $6.10 | $23.65 |
| May 2013 | $6.16 | $23.88 |
| April 2013 | $6.05 | $23.45 |
| March 2013 | $6.04 | $23.41 |
| February 2013 | $5.80 | $22.47 |
| January 2013 | $5.79 | $22.45 |
| December 2012 | $5.45 | $21.12 |
| November 2012 | $5.34 | $21.49 |
| October 2012 | $5.34 | $21.51 |
| September 2012 | $5.40 | $21.73 |
| August 2012 | $5.30 | $21.36 |
| July 2012 | $5.20 | $20.93 |
| June 2012 | $5.15 | $20.74 |
| May 2012 | $5.01 | $20.18 |
| April 2012 | $5.39 | $21.70 |
| March 2012 | $5.47 | $22.03 |
| February 2012 | $5.42 | $21.81 |
| January 2012 | $5.24 | $21.12 |
| December 2011 | $4.99 | $20.08 |
| November 2011 | $5.01 | $21.82 |
| October 2011 | $5.02 | $21.90 |
| September 2011 | $4.52 | $19.72 |
| August 2011 | $4.95 | $21.58 |
| July 2011 | $5.29 | $23.04 |
| June 2011 | $5.39 | $23.49 |
| May 2011 | $5.52 | $24.06 |
| April 2011 | $5.62 | $24.48 |
| March 2011 | $5.46 | $23.79 |
| February 2011 | $5.41 | $23.57 |
| January 2011 | $5.27 | $22.96 |
| December 2010 | $5.16 | $22.47 |
| November 2010 | $4.87 | $21.22 |
| October 2010 | $4.82 | $21.01 |
| September 2010 | $4.70 | $20.48 |
| August 2010 | $4.36 | $18.99 |
| July 2010 | $4.53 | $19.75 |
| June 2010 | $4.34 | $18.93 |
| May 2010 | $4.56 | $19.88 |
| April 2010 | $4.90 | $21.34 |
| March 2010 | $4.77 | $20.81 |
| February 2010 | $4.57 | $19.93 |
| January 2010 | $4.43 | $19.30 |
| December 2009 | $4.53 | $19.75 |
| November 2009 | $4.39 | $19.13 |
| October 2009 | $4.27 | $18.62 |
| September 2009 | $4.36 | $19.03 |
| August 2009 | $4.19 | $18.28 |
| July 2009 | $4.05 | $17.64 |
| June 2009 | $3.18 | $11.68 |
| May 2009 | $3.18 | $11.73 |
| April 2009 | $3.03 | $11.16 |
| March 2009 | $2.71 | $9.98 |
| February 2009 | $2.50 | $9.22 |
| January 2009 | $2.71 | $9.99 |
| December 2008 | $2.92 | $10.76 |
| November 2008 | $2.82 | $10.70 |
| October 2008 | $2.96 | $11.23 |
| September 2008 | $3.63 | $13.79 |
| August 2008 | $3.98 | $15.12 |
| July 2008 | $3.89 | $14.75 |
| June 2008 | $3.88 | $14.71 |
| May 2008 | $4.17 | $15.85 |
| April 2008 | $4.02 | $15.25 |
| March 2008 | $3.84 | $14.58 |
| February 2008 | $3.88 | $14.74 |
| January 2008 | $3.96 | $15.02 |
| December 2007 | $4.02 | $15.25 |
| November 2007 | $4.03 | $16.13 |
| October 2007 | $4.18 | $16.71 |
| September 2007 | $4.12 | $16.47 |
| August 2007 | $3.99 | $15.97 |
| July 2007 | $3.97 | $15.88 |
| June 2007 | $4.13 | $16.51 |
| May 2007 | $4.19 | $16.75 |
| April 2007 | $4.03 | $16.11 |
| March 2007 | $3.90 | $15.59 |
| February 2007 | $3.88 | $15.50 |
| January 2007 | $3.86 | $15.42 |
| December 2006 | $3.76 | $15.03 |
| November 2006 | $3.77 | $15.31 |
| October 2006 | $3.65 | $14.81 |
| September 2006 | $3.50 | $14.19 |
| August 2006 | $3.46 | $14.06 |
| July 2006 | $3.39 | $13.77 |
| June 2006 | $3.41 | $13.84 |
| May 2006 | $3.40 | $13.79 |
| April 2006 | $3.48 | $14.12 |
| March 2006 | $3.46 | $14.04 |
| February 2006 | $3.39 | $13.76 |
| January 2006 | $3.40 | $13.82 |
| December 2005 | $3.28 | $13.31 |
| November 2005 | $3.20 | $13.62 |
| October 2005 | $3.09 | $13.11 |
| September 2005 | $3.16 | $13.42 |
| August 2005 | $3.14 | $13.33 |
| July 2005 | $3.16 | $13.42 |
| June 2005 | $3.02 | $12.85 |
| May 2005 | $2.96 | $12.56 |
| April 2005 | $2.86 | $12.13 |
| March 2005 | $2.95 | $12.54 |
| February 2005 | $2.98 | $12.64 |
| January 2005 | $2.87 | $12.18 |
| December 2004 | $2.95 | $12.54 |
| November 2004 | $2.94 | $12.78 |
| October 2004 | $2.79 | $12.12 |
| September 2004 | $2.75 | $11.96 |
| August 2004 | $2.68 | $11.65 |
| July 2004 | $2.68 | $11.66 |
| June 2004 | $2.78 | $12.08 |
| May 2004 | $2.70 | $11.72 |
| April 2004 | $2.65 | $11.52 |
| March 2004 | $2.71 | $11.79 |
| February 2004 | $2.70 | $11.74 |
| January 2004 | $2.63 | $11.44 |
| December 2003 | $2.57 | $11.17 |
| November 2003 | $2.44 | $10.83 |
| October 2003 | $2.36 | $10.50 |
| September 2003 | $2.22 | $9.87 |
| August 2003 | $2.27 | $10.07 |
| July 2003 | $2.16 | $9.60 |
| June 2003 | $2.09 | $9.28 |
| May 2003 | $2.09 | $9.30 |
| April 2003 | $1.92 | $8.51 |
| March 2003 | $1.81 | $8.04 |
| February 2003 | $1.80 | $7.98 |
| January 2003 | $1.81 | $8.04 |
| December 2002 | $1.90 | $8.43 |
JMVCX
Price: $16.78
52 week price:
Dividend Yield: 8.35%
5-year range yield:
Forward Dividend Yield: 8.13%
Dividend Per Share: 1.36 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 5.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 21.46%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%