Janus Henderson Global Select Fund Class C ( JORCX) - Price History
Monthly price history for JORCX (Janus Henderson Global Select Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.41 | $19.41 |
| June 2026 | $19.41 | $19.41 |
| May 2026 | $19.56 | $19.56 |
| April 2026 | $19.17 | $19.17 |
| March 2026 | $17.79 | $17.79 |
| February 2026 | $19.15 | $19.15 |
| January 2026 | $18.81 | $18.81 |
| December 2025 | $18.05 | $18.05 |
| November 2025 | $15.94 | $19.87 |
| October 2025 | $15.90 | $19.82 |
| September 2025 | $15.92 | $19.85 |
| August 2025 | $15.40 | $19.20 |
| July 2025 | $15.14 | $18.88 |
| June 2025 | $15.08 | $18.80 |
| May 2025 | $14.32 | $17.85 |
| April 2025 | $13.24 | $16.50 |
| March 2025 | $13.22 | $16.48 |
| February 2025 | $14 | $17.45 |
| January 2025 | $14.14 | $17.63 |
| December 2024 | $13.60 | $16.95 |
| November 2024 | $12.79 | $19.25 |
| October 2024 | $12.30 | $18.51 |
| September 2024 | $12.65 | $19.03 |
| August 2024 | $12.46 | $18.74 |
| July 2024 | $12.32 | $18.53 |
| June 2024 | $12.36 | $18.59 |
| May 2024 | $12.25 | $18.43 |
| April 2024 | $11.71 | $17.62 |
| March 2024 | $12.17 | $18.31 |
| February 2024 | $11.54 | $17.36 |
| January 2024 | $10.82 | $16.28 |
| December 2023 | $10.63 | $16 |
| November 2023 | $9.19 | $16.40 |
| October 2023 | $8.58 | $15.30 |
| September 2023 | $8.77 | $15.65 |
| August 2023 | $9.16 | $16.35 |
| July 2023 | $9.37 | $16.72 |
| June 2023 | $9.03 | $16.11 |
| May 2023 | $8.58 | $15.31 |
| April 2023 | $9 | $16.05 |
| March 2023 | $8.83 | $15.75 |
| February 2023 | $8.70 | $15.52 |
| January 2023 | $9.08 | $16.19 |
| December 2022 | $8.37 | $14.94 |
| November 2022 | $8.53 | $15.88 |
| October 2022 | $7.74 | $14.40 |
| September 2022 | $7.21 | $13.42 |
| August 2022 | $7.99 | $14.86 |
| July 2022 | $8.17 | $15.21 |
| June 2022 | $7.80 | $14.52 |
| May 2022 | $8.64 | $16.08 |
| April 2022 | $8.46 | $15.74 |
| March 2022 | $9.06 | $16.85 |
| February 2022 | $9.01 | $16.76 |
| January 2022 | $8.98 | $16.71 |
| December 2021 | $9.21 | $17.14 |
| November 2021 | $7.67 | $18.61 |
| October 2021 | $8.19 | $19.88 |
| September 2021 | $7.76 | $18.82 |
| August 2021 | $8.09 | $19.62 |
| July 2021 | $7.79 | $18.90 |
| June 2021 | $7.90 | $19.16 |
| May 2021 | $7.81 | $18.96 |
| April 2021 | $7.71 | $18.70 |
| March 2021 | $7.36 | $17.85 |
| February 2021 | $7.20 | $17.47 |
| January 2021 | $6.90 | $16.73 |
| December 2020 | $6.97 | $16.92 |
| November 2020 | $6.26 | $16.63 |
| October 2020 | $5.59 | $14.86 |
| September 2020 | $5.61 | $14.92 |
| August 2020 | $5.78 | $15.35 |
| July 2020 | $5.41 | $14.38 |
| June 2020 | $5.14 | $13.67 |
| May 2020 | $4.96 | $13.19 |
| April 2020 | $4.76 | $12.66 |
| March 2020 | $4.26 | $11.31 |
| February 2020 | $5.24 | $13.92 |
| January 2020 | $5.65 | $15.01 |
| December 2019 | $5.79 | $15.40 |
| November 2019 | $5.39 | $15.34 |
| October 2019 | $5.23 | $14.89 |
| September 2019 | $5.06 | $14.42 |
| August 2019 | $4.92 | $14.01 |
| July 2019 | $5.04 | $14.34 |
| June 2019 | $5.06 | $14.39 |
| May 2019 | $4.68 | $13.31 |
| April 2019 | $5.12 | $14.57 |
| March 2019 | $4.91 | $13.99 |
| February 2019 | $4.89 | $13.93 |
| January 2019 | $4.80 | $13.68 |
| December 2018 | $4.44 | $12.63 |
| November 2018 | $3.96 | $15.81 |
| October 2018 | $3.92 | $15.65 |
| September 2018 | $4.28 | $17.10 |
| August 2018 | $4.28 | $17.06 |
| July 2018 | $4.31 | $17.20 |
| June 2018 | $4.12 | $16.43 |
| May 2018 | $4.18 | $16.69 |
| April 2018 | $4.16 | $16.62 |
| March 2018 | $4.19 | $16.73 |
| February 2018 | $4.18 | $16.67 |
| January 2018 | $4.36 | $17.42 |
| December 2017 | $4.14 | $16.52 |
| November 2017 | $4.11 | $16.44 |
| October 2017 | $4.05 | $16.19 |
| September 2017 | $3.92 | $15.69 |
| August 2017 | $3.83 | $15.32 |
| July 2017 | $3.81 | $15.22 |
| June 2017 | $3.69 | $14.75 |
| May 2017 | $3.65 | $14.58 |
| April 2017 | $3.54 | $14.14 |
| March 2017 | $3.47 | $13.86 |
| February 2017 | $3.39 | $13.55 |
| January 2017 | $3.32 | $13.29 |
| December 2016 | $3.19 | $12.74 |
| November 2016 | $3.15 | $12.59 |
| October 2016 | $3.11 | $12.45 |
| September 2016 | $3.15 | $12.59 |
| August 2016 | $3.12 | $12.49 |
| July 2016 | $3.11 | $12.43 |
| June 2016 | $2.93 | $11.74 |
| May 2016 | $3.02 | $12.08 |
| April 2016 | $3.03 | $12.12 |
| March 2016 | $2.99 | $11.96 |
| February 2016 | $2.78 | $11.11 |
| January 2016 | $2.83 | $11.32 |
| December 2015 | $3.11 | $12.46 |
| November 2015 | $3.19 | $12.76 |
| October 2015 | $3.20 | $12.82 |
| September 2015 | $3 | $12.02 |
| August 2015 | $3.17 | $12.67 |
| July 2015 | $3.42 | $13.69 |
| June 2015 | $3.46 | $13.83 |
| May 2015 | $3.54 | $14.16 |
| April 2015 | $3.45 | $13.82 |
| March 2015 | $3.42 | $13.67 |
| February 2015 | $3.42 | $13.67 |
| January 2015 | $3.23 | $12.94 |
| December 2014 | $3.29 | $13.18 |
| November 2014 | $3.35 | $13.42 |
| October 2014 | $3.27 | $13.09 |
| September 2014 | $3.22 | $12.90 |
| August 2014 | $3.34 | $13.35 |
| July 2014 | $3.23 | $12.91 |
| June 2014 | $3.29 | $13.15 |
| May 2014 | $3.21 | $12.83 |
| April 2014 | $3.15 | $12.62 |
| March 2014 | $3.15 | $12.60 |
| February 2014 | $3.13 | $12.53 |
| January 2014 | $3.02 | $12.10 |
| December 2013 | $3.11 | $12.45 |
| November 2013 | $3.06 | $12.26 |
| October 2013 | $2.96 | $11.85 |
| September 2013 | $2.87 | $11.48 |
| August 2013 | $2.71 | $10.86 |
| July 2013 | $2.82 | $11.28 |
| June 2013 | $2.62 | $10.50 |
| May 2013 | $2.75 | $11 |
| April 2013 | $2.70 | $10.80 |
| March 2013 | $2.66 | $10.64 |
| February 2013 | $2.64 | $10.56 |
| January 2013 | $2.63 | $10.51 |
| December 2012 | $2.47 | $9.90 |
| November 2012 | $2.36 | $9.45 |
| October 2012 | $2.34 | $9.37 |
| September 2012 | $2.31 | $9.25 |
| August 2012 | $2.23 | $8.93 |
| July 2012 | $2.26 | $9.06 |
| June 2012 | $2.29 | $9.18 |
| May 2012 | $2.28 | $9.13 |
| April 2012 | $2.65 | $10.61 |
| March 2012 | $2.83 | $11.33 |
| February 2012 | $2.90 | $11.59 |
| January 2012 | $2.65 | $10.60 |
| December 2011 | $2.40 | $9.60 |
| November 2011 | $2.42 | $9.67 |
| October 2011 | $2.54 | $10.18 |
| September 2011 | $2.26 | $9.04 |
| August 2011 | $2.58 | $10.31 |
| July 2011 | $2.82 | $11.27 |
| June 2011 | $2.94 | $11.77 |
| May 2011 | $3.02 | $12.10 |
| April 2011 | $3.07 | $12.27 |
| March 2011 | $3.05 | $12.19 |
| February 2011 | $3.08 | $12.33 |
| January 2011 | $3.01 | $12.06 |
| December 2010 | $2.95 | $11.79 |
| November 2010 | $2.75 | $11.05 |
| October 2010 | $2.81 | $11.28 |
| September 2010 | $2.71 | $10.89 |
| August 2010 | $2.44 | $9.80 |
| July 2010 | $2.48 | $9.96 |
| June 2010 | $2.29 | $9.20 |
| May 2010 | $2.46 | $9.89 |
| April 2010 | $2.68 | $10.76 |
| March 2010 | $2.64 | $10.61 |
| February 2010 | $2.50 | $10.02 |
| January 2010 | $2.39 | $9.59 |
| December 2009 | $2.48 | $9.95 |
| November 2009 | $2.35 | $9.45 |
| October 2009 | $2.24 | $9.01 |
| September 2009 | $2.32 | $9.33 |
| August 2009 | $2.16 | $8.66 |
| July 2009 | $2.08 | $8.36 |
| June 2009 | $2.41 | $12.14 |
| May 2009 | $2.44 | $12.26 |
| April 2009 | $2.23 | $11.24 |
| March 2009 | $1.91 | $9.62 |
| February 2009 | $1.78 | $8.94 |
| January 2009 | $1.93 | $9.70 |
| December 2008 | $2.03 | $10.21 |
| November 2008 | $1.89 | $9.63 |
| October 2008 | $2.18 | $11.12 |
| September 2008 | $2.89 | $14.72 |
| August 2008 | $3.50 | $17.81 |
| July 2008 | $3.53 | $18 |
| June 2008 | $3.60 | $18.35 |
| May 2008 | $3.94 | $20.09 |
| April 2008 | $3.86 | $19.64 |
| March 2008 | $3.50 | $17.85 |
| February 2008 | $3.61 | $18.39 |
| January 2008 | $3.58 | $18.26 |
| December 2007 | $3.90 | $19.88 |
| November 2007 | $3.91 | $20 |
| October 2007 | $4.06 | $20.78 |
| September 2007 | $3.81 | $19.50 |
| August 2007 | $3.58 | $18.29 |
| July 2007 | $3.56 | $18.19 |
| June 2007 | $3.44 | $17.60 |
| May 2007 | $3.45 | $17.64 |
| April 2007 | $3.28 | $16.76 |
| March 2007 | $3.16 | $16.16 |
| February 2007 | $3.12 | $15.93 |
| January 2007 | $3.14 | $16.06 |
| December 2006 | $3.04 | $15.54 |
| November 2006 | $3.01 | $15.37 |
| October 2006 | $2.87 | $14.69 |
| September 2006 | $2.73 | $13.95 |
| August 2006 | $2.66 | $13.60 |
| July 2006 | $2.65 | $13.53 |
| June 2006 | $2.74 | $14 |
| May 2006 | $2.68 | $13.70 |
| April 2006 | $2.89 | $14.77 |
| March 2006 | $2.83 | $14.48 |
| February 2006 | $2.72 | $13.90 |
| January 2006 | $2.74 | $13.99 |
| December 2005 | $2.59 | $13.23 |
| November 2005 | $2.55 | $13.04 |
| October 2005 | $2.43 | $12.41 |
| September 2005 | $2.50 | $12.76 |
| August 2005 | $2.41 | $12.34 |
JORCX
Price: $19.41
52 week price:
Dividend Yield: 10.31%
5-year range yield:
Forward Dividend Yield: 10.15%
Dividend Per Share: 1.97 USD
Earnings Per Share: 7.76 USD
P/E Ratio: 2.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%