Janus Henderson Research D ( JNRFX) - Price History
Monthly price history for JNRFX (Janus Henderson Research D)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $95.60 | $95.60 |
| July 2026 | $92 | $92 |
| June 2026 | $96.96 | $96.96 |
| May 2026 | $97.06 | $97.06 |
| April 2026 | $90.79 | $90.79 |
| March 2026 | $80.22 | $80.22 |
| February 2026 | $85.23 | $85.23 |
| January 2026 | $88.61 | $88.61 |
| December 2025 | $89.80 | $89.80 |
| November 2025 | $90.54 | $101.29 |
| October 2025 | $91.94 | $102.86 |
| September 2025 | $88.96 | $99.52 |
| August 2025 | $85.68 | $95.85 |
| July 2025 | $85.82 | $96.01 |
| June 2025 | $82.64 | $92.45 |
| May 2025 | $77.04 | $86.19 |
| April 2025 | $70.15 | $78.48 |
| March 2025 | $68.60 | $76.75 |
| February 2025 | $75.02 | $83.93 |
| January 2025 | $77.32 | $86.50 |
| December 2024 | $75.81 | $84.81 |
| November 2024 | $71.97 | $88.95 |
| October 2024 | $68.28 | $84.39 |
| September 2024 | $68.24 | $84.35 |
| August 2024 | $66.42 | $82.10 |
| July 2024 | $65.11 | $80.48 |
| June 2024 | $66.60 | $82.32 |
| May 2024 | $62.68 | $77.47 |
| April 2024 | $58.68 | $72.53 |
| March 2024 | $61.52 | $76.04 |
| February 2024 | $59.91 | $74.05 |
| January 2024 | $55.79 | $68.96 |
| December 2023 | $53.31 | $65.89 |
| November 2023 | $49.61 | $65.19 |
| October 2023 | $44.83 | $58.90 |
| September 2023 | $45.38 | $59.62 |
| August 2023 | $47.89 | $62.92 |
| July 2023 | $48.17 | $63.29 |
| June 2023 | $46.52 | $61.13 |
| May 2023 | $43.82 | $57.58 |
| April 2023 | $41.56 | $54.61 |
| March 2023 | $41.19 | $54.12 |
| February 2023 | $38.47 | $50.55 |
| January 2023 | $39.13 | $51.41 |
| December 2022 | $36.11 | $47.45 |
| November 2022 | $38.62 | $51.09 |
| October 2022 | $36.27 | $47.98 |
| September 2022 | $34.25 | $45.30 |
| August 2022 | $38.16 | $50.48 |
| July 2022 | $40.12 | $53.07 |
| June 2022 | $35.80 | $47.36 |
| May 2022 | $39.37 | $52.08 |
| April 2022 | $40.35 | $53.38 |
| March 2022 | $46.08 | $60.96 |
| February 2022 | $45.13 | $59.70 |
| January 2022 | $46.76 | $61.85 |
| December 2021 | $51.44 | $68.04 |
| November 2021 | $43.84 | $75.92 |
| October 2021 | $44.17 | $76.50 |
| September 2021 | $41.22 | $71.40 |
| August 2021 | $43.39 | $75.15 |
| July 2021 | $42.33 | $73.31 |
| June 2021 | $41.44 | $71.77 |
| May 2021 | $39.48 | $68.37 |
| April 2021 | $39.82 | $68.96 |
| March 2021 | $37.27 | $64.55 |
| February 2021 | $36.81 | $63.76 |
| January 2021 | $36.21 | $62.72 |
| December 2020 | $37.06 | $64.19 |
| November 2020 | $34.62 | $63.62 |
| October 2020 | $31.56 | $58 |
| September 2020 | $32.57 | $59.85 |
| August 2020 | $34.16 | $62.78 |
| July 2020 | $30.99 | $56.96 |
| June 2020 | $29.13 | $53.54 |
| May 2020 | $28.06 | $51.57 |
| April 2020 | $26.36 | $48.45 |
| March 2020 | $22.98 | $42.24 |
| February 2020 | $25.92 | $47.64 |
| January 2020 | $27.76 | $51.01 |
| December 2019 | $27.09 | $49.79 |
| November 2019 | $23.66 | $53.45 |
| October 2019 | $22.56 | $50.97 |
| September 2019 | $22.13 | $49.98 |
| August 2019 | $22.17 | $50.07 |
| July 2019 | $22.48 | $50.78 |
| June 2019 | $22.12 | $49.96 |
| May 2019 | $20.83 | $47.06 |
| April 2019 | $22.14 | $50 |
| March 2019 | $21.01 | $47.46 |
| February 2019 | $20.45 | $46.39 |
| January 2019 | $19.54 | $44.32 |
| December 2018 | $17.92 | $40.65 |
| November 2018 | $17.50 | $49.30 |
| October 2018 | $17.32 | $48.80 |
| September 2018 | $19.07 | $53.74 |
| August 2018 | $18.93 | $53.35 |
| July 2018 | $17.99 | $50.68 |
| June 2018 | $17.42 | $49.07 |
| May 2018 | $17.36 | $48.92 |
| April 2018 | $16.59 | $46.74 |
| March 2018 | $16.69 | $47.02 |
| February 2018 | $16.91 | $47.64 |
| January 2018 | $17.42 | $49.09 |
| December 2017 | $16.46 | $46.39 |
| November 2017 | $15.57 | $48.45 |
| October 2017 | $15.13 | $47.07 |
| September 2017 | $14.66 | $45.60 |
| August 2017 | $14.64 | $45.56 |
| July 2017 | $14.44 | $44.93 |
| June 2017 | $14.23 | $44.28 |
| May 2017 | $14.24 | $44.31 |
| April 2017 | $13.80 | $42.94 |
| March 2017 | $13.03 | $43.51 |
| February 2017 | $12.94 | $43.18 |
| January 2017 | $12.43 | $41.49 |
| December 2016 | $11.99 | $40.02 |
| November 2016 | $11.32 | $42.18 |
| October 2016 | $11.13 | $41.46 |
| September 2016 | $11.46 | $42.69 |
| August 2016 | $11.47 | $42.71 |
| July 2016 | $11.58 | $43.15 |
| June 2016 | $10.99 | $40.95 |
| May 2016 | $11.13 | $41.46 |
| April 2016 | $10.90 | $40.59 |
| March 2016 | $10.91 | $40.64 |
| February 2016 | $10.32 | $38.43 |
| January 2016 | $10.40 | $38.73 |
| December 2015 | $11.18 | $41.65 |
| November 2015 | $10.34 | $46.39 |
| October 2015 | $10.32 | $46.29 |
| September 2015 | $9.53 | $42.76 |
| August 2015 | $9.80 | $43.97 |
| July 2015 | $10.40 | $46.65 |
| June 2015 | $10.11 | $45.35 |
| May 2015 | $10.28 | $46.12 |
| April 2015 | $10.08 | $45.21 |
| March 2015 | $10.17 | $45.63 |
| February 2015 | $10.26 | $46.02 |
| January 2015 | $9.60 | $43.06 |
| December 2014 | $9.66 | $43.33 |
| November 2014 | $8.20 | $49.84 |
| October 2014 | $7.91 | $48.09 |
| September 2014 | $7.70 | $46.82 |
| August 2014 | $7.86 | $47.79 |
| July 2014 | $7.49 | $45.56 |
| June 2014 | $7.61 | $46.30 |
| May 2014 | $7.47 | $45.46 |
| April 2014 | $7.22 | $43.90 |
| March 2014 | $7.27 | $44.22 |
| February 2014 | $7.37 | $44.82 |
| January 2014 | $7.01 | $42.64 |
| December 2013 | $7.18 | $43.67 |
| November 2013 | $6.91 | $42.50 |
| October 2013 | $6.70 | $41.16 |
| September 2013 | $6.40 | $39.34 |
| August 2013 | $6.12 | $37.64 |
| July 2013 | $6.29 | $38.69 |
| June 2013 | $5.95 | $36.56 |
| May 2013 | $6.01 | $36.94 |
| April 2013 | $5.85 | $35.97 |
| March 2013 | $5.77 | $35.46 |
| February 2013 | $5.60 | $34.40 |
| January 2013 | $5.51 | $33.87 |
| December 2012 | $5.30 | $32.55 |
| November 2012 | $5.23 | $32.39 |
| October 2012 | $5.08 | $31.47 |
| September 2012 | $5.20 | $32.19 |
| August 2012 | $5.10 | $31.59 |
| July 2012 | $4.95 | $30.66 |
| June 2012 | $4.88 | $30.22 |
| May 2012 | $4.80 | $29.74 |
| April 2012 | $5.17 | $32.01 |
| March 2012 | $5.23 | $32.40 |
| February 2012 | $5.12 | $31.70 |
| January 2012 | $4.87 | $30.19 |
| December 2011 | $4.54 | $28.10 |
| November 2011 | $4.58 | $28.62 |
| October 2011 | $4.66 | $29.10 |
| September 2011 | $4.16 | $25.96 |
| August 2011 | $4.55 | $28.42 |
| July 2011 | $4.87 | $30.42 |
| June 2011 | $4.96 | $30.97 |
| May 2011 | $5.05 | $31.52 |
| April 2011 | $5.10 | $31.86 |
| March 2011 | $4.91 | $30.67 |
| February 2011 | $4.96 | $30.98 |
| January 2011 | $4.80 | $29.97 |
| December 2010 | $4.72 | $29.43 |
| November 2010 | $4.44 | $27.86 |
| October 2010 | $4.39 | $27.52 |
| September 2010 | $4.20 | $26.35 |
| August 2010 | $3.78 | $23.70 |
| July 2010 | $3.92 | $24.56 |
| June 2010 | $3.69 | $23.12 |
| May 2010 | $3.86 | $24.21 |
| April 2010 | $4.20 | $26.35 |
| March 2010 | $4.13 | $25.90 |
| February 2010 | $3.86 | $24.23 |
JNRFX
Price: $95.60
52 week price:
Dividend Yield: 11.65%
5-year range yield:
Forward Dividend Yield: 11.00%
Dividend Per Share: 10.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 29.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%