Janus Henderson Global Life Sciences Fund ( JNGLX) - Price History
Monthly price history for JNGLX (Janus Henderson Global Life Sciences Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $87.14 | $87.14 |
| June 2026 | $87.95 | $87.95 |
| May 2026 | $81.32 | $81.32 |
| April 2026 | $79.39 | $79.39 |
| March 2026 | $77.97 | $77.97 |
| February 2026 | $83.30 | $83.30 |
| January 2026 | $81.62 | $81.62 |
| December 2025 | $80.99 | $80.99 |
| November 2025 | $77.68 | $84.84 |
| October 2025 | $71.09 | $77.64 |
| September 2025 | $65.39 | $71.42 |
| August 2025 | $63.56 | $69.42 |
| July 2025 | $59.89 | $65.41 |
| June 2025 | $60.40 | $65.97 |
| May 2025 | $59.03 | $64.47 |
| April 2025 | $62.59 | $68.36 |
| March 2025 | $62.77 | $68.56 |
| February 2025 | $65.71 | $71.77 |
| January 2025 | $65.85 | $71.92 |
| December 2024 | $62.16 | $67.89 |
| November 2024 | $63.73 | $77.42 |
| October 2024 | $64.18 | $77.97 |
| September 2024 | $66.36 | $80.61 |
| August 2024 | $67.99 | $82.60 |
| July 2024 | $64.65 | $78.54 |
| June 2024 | $62.97 | $76.50 |
| May 2024 | $61 | $74.11 |
| April 2024 | $58.90 | $71.56 |
| March 2024 | $61.78 | $75.05 |
| February 2024 | $60.72 | $73.77 |
| January 2024 | $58.48 | $71.04 |
| December 2023 | $56.90 | $69.13 |
| November 2023 | $50.59 | $67.16 |
| October 2023 | $47.09 | $62.52 |
| September 2023 | $50.15 | $66.58 |
| August 2023 | $52.10 | $69.17 |
| July 2023 | $52.84 | $70.15 |
| June 2023 | $52.30 | $69.44 |
| May 2023 | $50.78 | $67.42 |
| April 2023 | $51.99 | $69.02 |
| March 2023 | $49.97 | $66.34 |
| February 2023 | $48.67 | $64.61 |
| January 2023 | $50.86 | $67.53 |
| December 2022 | $50.62 | $67.20 |
| November 2022 | $51.07 | $67.98 |
| October 2022 | $48.17 | $64.12 |
| September 2022 | $44.38 | $59.07 |
| August 2022 | $45.69 | $60.82 |
| July 2022 | $46.88 | $62.40 |
| June 2022 | $45.23 | $60.20 |
| May 2022 | $45.57 | $60.66 |
| April 2022 | $45.99 | $61.22 |
| March 2022 | $49.30 | $65.62 |
| February 2022 | $47.59 | $63.35 |
| January 2022 | $47.32 | $62.98 |
| December 2021 | $52.02 | $69.24 |
| November 2021 | $44.45 | $71.38 |
| October 2021 | $48 | $77.08 |
| September 2021 | $45.94 | $73.77 |
| August 2021 | $47.88 | $76.90 |
| July 2021 | $46.40 | $74.51 |
| June 2021 | $46.33 | $74.40 |
| May 2021 | $44.72 | $71.82 |
| April 2021 | $44.61 | $71.64 |
| March 2021 | $43.26 | $69.47 |
| February 2021 | $44.10 | $70.83 |
| January 2021 | $44.07 | $70.77 |
| December 2020 | $44.44 | $71.37 |
| November 2020 | $39.42 | $73.35 |
| October 2020 | $35.53 | $66.12 |
| September 2020 | $36.26 | $67.47 |
| August 2020 | $36.51 | $67.94 |
| July 2020 | $35.20 | $65.50 |
| June 2020 | $34.44 | $64.08 |
| May 2020 | $33.68 | $62.68 |
| April 2020 | $32.03 | $59.61 |
| March 2020 | $28.45 | $52.94 |
| February 2020 | $30.25 | $56.29 |
| January 2020 | $32.02 | $59.59 |
| December 2019 | $32.94 | $61.30 |
| November 2019 | $29.90 | $62.64 |
| October 2019 | $27.58 | $57.78 |
| September 2019 | $26.18 | $54.85 |
| August 2019 | $27.05 | $56.66 |
| July 2019 | $27.82 | $58.29 |
| June 2019 | $28.02 | $58.71 |
| May 2019 | $25.83 | $54.12 |
| April 2019 | $26.58 | $55.69 |
| March 2019 | $27.42 | $57.45 |
| February 2019 | $27.04 | $56.64 |
| January 2019 | $26.25 | $54.99 |
| December 2018 | $24.09 | $50.46 |
| November 2018 | $23.04 | $62.80 |
| October 2018 | $22.30 | $60.79 |
| September 2018 | $24.16 | $65.84 |
| August 2018 | $23.95 | $65.28 |
| July 2018 | $22.90 | $62.42 |
| June 2018 | $21.94 | $59.80 |
| May 2018 | $21.64 | $58.99 |
| April 2018 | $20.88 | $56.91 |
| March 2018 | $20.85 | $56.84 |
| February 2018 | $20.83 | $56.77 |
| January 2018 | $21.70 | $59.14 |
| December 2017 | $20.10 | $54.78 |
| November 2017 | $19.83 | $55.23 |
| October 2017 | $19.62 | $54.63 |
| September 2017 | $20.32 | $56.59 |
| August 2017 | $20.03 | $55.79 |
| July 2017 | $19.69 | $54.83 |
| June 2017 | $19.49 | $54.28 |
| May 2017 | $18.60 | $51.79 |
| April 2017 | $18.53 | $51.60 |
| March 2017 | $18.18 | $50.63 |
| February 2017 | $18.04 | $50.24 |
| January 2017 | $16.88 | $47.02 |
| December 2016 | $16.25 | $45.25 |
| November 2016 | $16.28 | $46.35 |
| October 2016 | $15.85 | $45.10 |
| September 2016 | $17.53 | $49.90 |
| August 2016 | $17.40 | $49.53 |
| July 2016 | $18.02 | $51.30 |
| June 2016 | $16.79 | $47.79 |
| May 2016 | $16.94 | $48.20 |
| April 2016 | $16.53 | $47.05 |
| March 2016 | $15.88 | $45.20 |
| February 2016 | $15.39 | $43.79 |
| January 2016 | $15.90 | $45.25 |
| December 2015 | $18.36 | $52.25 |
| November 2015 | $16.75 | $57 |
| October 2015 | $16.50 | $56.17 |
| September 2015 | $15.99 | $54.41 |
| August 2015 | $17.67 | $60.12 |
| July 2015 | $19.31 | $65.71 |
| June 2015 | $18.29 | $62.25 |
| May 2015 | $18.36 | $62.48 |
| April 2015 | $17.31 | $58.92 |
| March 2015 | $17.52 | $59.61 |
| February 2015 | $17.13 | $58.29 |
| January 2015 | $16.15 | $54.95 |
| December 2014 | $15.47 | $52.66 |
| November 2014 | $13.52 | $57.03 |
| October 2014 | $13.01 | $54.90 |
| September 2014 | $12.46 | $52.58 |
| August 2014 | $12.56 | $52.98 |
| July 2014 | $11.65 | $49.14 |
| June 2014 | $11.62 | $49.01 |
| May 2014 | $11.04 | $46.58 |
| April 2014 | $10.60 | $44.71 |
| March 2014 | $10.94 | $46.17 |
| February 2014 | $11.70 | $49.34 |
| January 2014 | $10.94 | $46.14 |
| December 2013 | $10.21 | $43.07 |
| November 2013 | $9.04 | $45.08 |
| October 2013 | $8.53 | $42.51 |
| September 2013 | $8.50 | $42.39 |
| August 2013 | $8.06 | $40.17 |
| July 2013 | $8.07 | $40.25 |
| June 2013 | $7.30 | $36.38 |
| May 2013 | $7.40 | $36.91 |
| April 2013 | $7.18 | $35.79 |
| March 2013 | $6.89 | $34.36 |
| February 2013 | $6.58 | $32.79 |
| January 2013 | $6.46 | $32.23 |
| December 2012 | $6.01 | $29.95 |
| November 2012 | $5.73 | $30.79 |
| October 2012 | $5.60 | $30.09 |
| September 2012 | $5.79 | $31.10 |
| August 2012 | $5.52 | $29.66 |
| July 2012 | $5.44 | $29.25 |
| June 2012 | $5.33 | $28.62 |
| May 2012 | $5.15 | $27.67 |
| April 2012 | $5.38 | $28.92 |
| March 2012 | $5.34 | $28.68 |
| February 2012 | $5.11 | $27.48 |
| January 2012 | $4.96 | $26.65 |
| December 2011 | $4.63 | $24.90 |
| November 2011 | $4.59 | $24.68 |
| October 2011 | $4.54 | $24.42 |
| September 2011 | $4.24 | $22.82 |
| August 2011 | $4.53 | $24.39 |
| July 2011 | $4.82 | $25.95 |
| June 2011 | $4.91 | $26.40 |
| May 2011 | $4.99 | $26.87 |
| April 2011 | $4.88 | $26.25 |
| March 2011 | $4.62 | $24.87 |
| February 2011 | $4.50 | $24.22 |
| January 2011 | $4.37 | $23.50 |
| December 2010 | $4.32 | $23.24 |
| November 2010 | $4.13 | $22.35 |
| October 2010 | $4.18 | $22.61 |
| September 2010 | $4.11 | $22.21 |
| August 2010 | $3.76 | $20.34 |
| July 2010 | $3.76 | $20.34 |
| June 2010 | $3.66 | $19.77 |
| May 2010 | $3.73 | $20.16 |
| April 2010 | $4.07 | $22.03 |
| March 2010 | $4.15 | $22.47 |
| February 2010 | $4.02 | $21.77 |
JNGLX
Price: $87.14
52 week price:
Dividend Yield: 4.10%
5-year range yield:
Forward Dividend Yield: 4.21%
Dividend Per Share: 3.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 5.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%