Janus Henderson Global Select Fund ( JORAX) - Price History
Monthly price history for JORAX (Janus Henderson Global Select Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.11 | $21.11 |
| June 2026 | $21.10 | $21.10 |
| May 2026 | $21.25 | $21.25 |
| April 2026 | $20.81 | $20.81 |
| March 2026 | $19.30 | $19.30 |
| February 2026 | $20.76 | $20.76 |
| January 2026 | $20.38 | $20.38 |
| December 2025 | $19.54 | $19.54 |
| November 2025 | $17.40 | $21.41 |
| October 2025 | $17.35 | $21.34 |
| September 2025 | $17.36 | $21.35 |
| August 2025 | $16.78 | $20.64 |
| July 2025 | $16.48 | $20.28 |
| June 2025 | $16.40 | $20.17 |
| May 2025 | $15.56 | $19.14 |
| April 2025 | $14.37 | $17.68 |
| March 2025 | $14.35 | $17.65 |
| February 2025 | $15.18 | $18.67 |
| January 2025 | $15.32 | $18.85 |
| December 2024 | $14.72 | $18.11 |
| November 2024 | $13.93 | $20.56 |
| October 2024 | $13.39 | $19.76 |
| September 2024 | $13.75 | $20.30 |
| August 2024 | $13.54 | $19.98 |
| July 2024 | $13.37 | $19.74 |
| June 2024 | $13.41 | $19.79 |
| May 2024 | $13.24 | $19.54 |
| April 2024 | $12.69 | $18.73 |
| March 2024 | $13.18 | $19.45 |
| February 2024 | $12.49 | $18.43 |
| January 2024 | $11.70 | $17.27 |
| December 2023 | $11.49 | $16.96 |
| November 2023 | $9.97 | $17.42 |
| October 2023 | $9.22 | $16.27 |
| September 2023 | $9.42 | $16.62 |
| August 2023 | $9.84 | $17.35 |
| July 2023 | $10.06 | $17.74 |
| June 2023 | $9.68 | $17.08 |
| May 2023 | $9.19 | $16.22 |
| April 2023 | $9.64 | $17 |
| March 2023 | $9.45 | $16.67 |
| February 2023 | $9.30 | $16.41 |
| January 2023 | $9.70 | $17.11 |
| December 2022 | $8.94 | $15.77 |
| November 2022 | $9.11 | $16.80 |
| October 2022 | $8.26 | $15.22 |
| September 2022 | $7.69 | $14.17 |
| August 2022 | $8.51 | $15.68 |
| July 2022 | $8.70 | $16.04 |
| June 2022 | $8.30 | $15.30 |
| May 2022 | $9.19 | $16.94 |
| April 2022 | $8.99 | $16.57 |
| March 2022 | $9.61 | $17.72 |
| February 2022 | $9.56 | $17.62 |
| January 2022 | $9.52 | $17.55 |
| December 2021 | $9.76 | $17.99 |
| November 2021 | $8.18 | $19.51 |
| October 2021 | $8.73 | $20.83 |
| September 2021 | $8.26 | $19.70 |
| August 2021 | $8.60 | $20.53 |
| July 2021 | $8.28 | $19.76 |
| June 2021 | $8.39 | $20.01 |
| May 2021 | $8.30 | $19.80 |
| April 2021 | $8.18 | $19.51 |
| March 2021 | $7.80 | $18.61 |
| February 2021 | $7.63 | $18.21 |
| January 2021 | $7.30 | $17.42 |
| December 2020 | $7.38 | $17.60 |
| November 2020 | $6.62 | $17.37 |
| October 2020 | $5.92 | $15.52 |
| September 2020 | $5.93 | $15.56 |
| August 2020 | $6.11 | $16.01 |
| July 2020 | $5.71 | $14.98 |
| June 2020 | $5.43 | $14.23 |
| May 2020 | $5.23 | $13.72 |
| April 2020 | $5.02 | $13.16 |
| March 2020 | $4.48 | $11.74 |
| February 2020 | $5.54 | $14.54 |
| January 2020 | $5.94 | $15.57 |
| December 2019 | $6.09 | $15.96 |
| November 2019 | $5.66 | $16 |
| October 2019 | $5.50 | $15.52 |
| September 2019 | $5.31 | $15.01 |
| August 2019 | $5.16 | $14.58 |
| July 2019 | $5.28 | $14.91 |
| June 2019 | $5.29 | $14.95 |
| May 2019 | $4.89 | $13.82 |
| April 2019 | $5.35 | $15.12 |
| March 2019 | $5.14 | $14.51 |
| February 2019 | $5.11 | $14.44 |
| January 2019 | $5.02 | $14.17 |
| December 2018 | $4.63 | $13.07 |
| November 2018 | $4.16 | $16.34 |
| October 2018 | $4.11 | $16.16 |
| September 2018 | $4.49 | $17.64 |
| August 2018 | $4.47 | $17.59 |
| July 2018 | $4.51 | $17.72 |
| June 2018 | $4.30 | $16.92 |
| May 2018 | $4.37 | $17.17 |
| April 2018 | $4.35 | $17.09 |
| March 2018 | $4.37 | $17.19 |
| February 2018 | $4.35 | $17.11 |
| January 2018 | $4.55 | $17.88 |
| December 2017 | $4.31 | $16.95 |
| November 2017 | $4.28 | $16.96 |
| October 2017 | $4.21 | $16.69 |
| September 2017 | $4.08 | $16.16 |
| August 2017 | $3.98 | $15.77 |
| July 2017 | $3.95 | $15.65 |
| June 2017 | $3.83 | $15.16 |
| May 2017 | $3.78 | $14.97 |
| April 2017 | $3.67 | $14.52 |
| March 2017 | $3.59 | $14.22 |
| February 2017 | $3.51 | $13.89 |
| January 2017 | $3.44 | $13.61 |
| December 2016 | $3.29 | $13.05 |
| November 2016 | $3.25 | $12.99 |
| October 2016 | $3.21 | $12.83 |
| September 2016 | $3.24 | $12.97 |
| August 2016 | $3.22 | $12.86 |
| July 2016 | $3.20 | $12.79 |
| June 2016 | $3.02 | $12.07 |
| May 2016 | $3.11 | $12.42 |
| April 2016 | $3.11 | $12.44 |
| March 2016 | $3.07 | $12.27 |
| February 2016 | $2.85 | $11.39 |
| January 2016 | $2.90 | $11.60 |
| December 2015 | $3.19 | $12.76 |
| November 2015 | $3.27 | $13.18 |
| October 2015 | $3.28 | $13.23 |
| September 2015 | $3.07 | $12.40 |
| August 2015 | $3.24 | $13.06 |
| July 2015 | $3.50 | $14.11 |
| June 2015 | $3.53 | $14.24 |
| May 2015 | $3.61 | $14.57 |
| April 2015 | $3.52 | $14.21 |
| March 2015 | $3.48 | $14.04 |
| February 2015 | $3.48 | $14.04 |
| January 2015 | $3.29 | $13.28 |
| December 2014 | $3.35 | $13.52 |
| November 2014 | $3.41 | $13.83 |
| October 2014 | $3.32 | $13.47 |
| September 2014 | $3.27 | $13.27 |
| August 2014 | $3.38 | $13.72 |
| July 2014 | $3.27 | $13.26 |
| June 2014 | $3.32 | $13.49 |
| May 2014 | $3.24 | $13.15 |
| April 2014 | $3.18 | $12.92 |
| March 2014 | $3.18 | $12.90 |
| February 2014 | $3.16 | $12.81 |
| January 2014 | $3.05 | $12.36 |
| December 2013 | $3.13 | $12.71 |
| November 2013 | $3.08 | $12.51 |
| October 2013 | $2.98 | $12.08 |
| September 2013 | $2.88 | $11.69 |
| August 2013 | $2.73 | $11.06 |
| July 2013 | $2.83 | $11.48 |
| June 2013 | $2.63 | $10.68 |
| May 2013 | $2.76 | $11.18 |
| April 2013 | $2.70 | $10.97 |
| March 2013 | $2.66 | $10.80 |
| February 2013 | $2.64 | $10.71 |
| January 2013 | $2.62 | $10.65 |
| December 2012 | $2.47 | $10.03 |
| November 2012 | $2.36 | $9.56 |
| October 2012 | $2.34 | $9.48 |
| September 2012 | $2.30 | $9.35 |
| August 2012 | $2.22 | $9.02 |
| July 2012 | $2.26 | $9.15 |
| June 2012 | $2.28 | $9.26 |
| May 2012 | $2.27 | $9.21 |
| April 2012 | $2.64 | $10.69 |
| March 2012 | $2.81 | $11.41 |
| February 2012 | $2.88 | $11.67 |
| January 2012 | $2.63 | $10.66 |
| December 2011 | $2.38 | $9.65 |
| November 2011 | $2.39 | $9.79 |
| October 2011 | $2.52 | $10.30 |
| September 2011 | $2.23 | $9.14 |
| August 2011 | $2.55 | $10.42 |
| July 2011 | $2.78 | $11.38 |
| June 2011 | $2.90 | $11.88 |
| May 2011 | $2.98 | $12.21 |
| April 2011 | $3.02 | $12.37 |
| March 2011 | $3 | $12.28 |
| February 2011 | $3.03 | $12.41 |
| January 2011 | $2.97 | $12.16 |
| December 2010 | $2.90 | $11.86 |
| November 2010 | $2.70 | $11.17 |
| October 2010 | $2.76 | $11.39 |
| September 2010 | $2.66 | $10.99 |
| August 2010 | $2.39 | $9.89 |
| July 2010 | $2.43 | $10.04 |
| June 2010 | $2.24 | $9.27 |
| May 2010 | $2.41 | $9.96 |
| April 2010 | $2.62 | $10.83 |
| March 2010 | $2.58 | $10.67 |
| February 2010 | $2.44 | $10.07 |
| January 2010 | $2.33 | $9.64 |
| December 2009 | $2.42 | $9.99 |
| November 2009 | $2.30 | $9.48 |
| October 2009 | $2.19 | $9.03 |
| September 2009 | $2.26 | $9.35 |
| August 2009 | $2.10 | $8.67 |
| July 2009 | $2.03 | $8.37 |
| June 2009 | $1.87 | $9.90 |
| May 2009 | $1.89 | $9.99 |
| April 2009 | $1.73 | $9.15 |
| March 2009 | $1.48 | $7.83 |
| February 2009 | $1.38 | $7.28 |
| January 2009 | $1.49 | $7.89 |
| December 2008 | $1.57 | $8.30 |
| November 2008 | $1.46 | $7.87 |
| October 2008 | $1.69 | $9.09 |
| September 2008 | $2.24 | $12.01 |
| August 2008 | $2.70 | $14.53 |
| July 2008 | $2.73 | $14.67 |
| June 2008 | $2.78 | $14.95 |
| May 2008 | $3.05 | $16.36 |
| April 2008 | $2.98 | $15.98 |
| March 2008 | $2.70 | $14.51 |
| February 2008 | $2.78 | $14.94 |
| January 2008 | $2.76 | $14.84 |
| December 2007 | $3 | $16.14 |
| November 2007 | $3.01 | $16.25 |
| October 2007 | $3.13 | $16.87 |
| September 2007 | $2.94 | $15.83 |
| August 2007 | $2.75 | $14.83 |
| July 2007 | $2.73 | $14.74 |
| June 2007 | $2.64 | $14.25 |
| May 2007 | $2.65 | $14.28 |
| April 2007 | $2.51 | $13.55 |
| March 2007 | $2.42 | $13.06 |
| February 2007 | $2.39 | $12.87 |
| January 2007 | $2.40 | $12.97 |
| December 2006 | $2.32 | $12.54 |
| November 2006 | $2.30 | $12.39 |
| October 2006 | $2.20 | $11.84 |
| September 2006 | $2.08 | $11.23 |
| August 2006 | $2.03 | $10.95 |
| July 2006 | $2.02 | $10.88 |
| June 2006 | $2.09 | $11.26 |
| May 2006 | $2.04 | $11.01 |
| April 2006 | $2.20 | $11.85 |
| March 2006 | $2.15 | $11.61 |
| February 2006 | $2.07 | $11.15 |
| January 2006 | $2.08 | $11.21 |
| December 2005 | $1.96 | $10.60 |
| November 2005 | $1.94 | $10.44 |
| October 2005 | $1.84 | $9.93 |
| September 2005 | $1.89 | $10.21 |
| August 2005 | $1.83 | $9.86 |
JORAX
Price: $21.11
52 week price:
Dividend Yield: 9.59%
5-year range yield:
Forward Dividend Yield: 9.67%
Dividend Per Share: 2.04 USD
Earnings Per Share: 7.76 USD
P/E Ratio: 2.59
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%