Janus Henderson Global Select Fund - I Shares ( JORFX) - Price History
Monthly price history for JORFX (Janus Henderson Global Select Fund - I Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.02 | $21.02 |
| June 2026 | $21.30 | $21.30 |
| May 2026 | $21.16 | $21.16 |
| April 2026 | $20.71 | $20.71 |
| March 2026 | $19.21 | $19.21 |
| February 2026 | $20.65 | $20.65 |
| January 2026 | $20.27 | $20.27 |
| December 2025 | $19.43 | $19.43 |
| November 2025 | $17.29 | $21.33 |
| October 2025 | $17.23 | $21.26 |
| September 2025 | $17.23 | $21.26 |
| August 2025 | $16.66 | $20.56 |
| July 2025 | $16.37 | $20.19 |
| June 2025 | $16.28 | $20.08 |
| May 2025 | $15.44 | $19.05 |
| April 2025 | $14.26 | $17.59 |
| March 2025 | $14.23 | $17.56 |
| February 2025 | $15.05 | $18.57 |
| January 2025 | $15.20 | $18.75 |
| December 2024 | $14.60 | $18.01 |
| November 2024 | $13.80 | $20.50 |
| October 2024 | $13.26 | $19.70 |
| September 2024 | $13.62 | $20.23 |
| August 2024 | $13.40 | $19.91 |
| July 2024 | $13.24 | $19.67 |
| June 2024 | $13.28 | $19.72 |
| May 2024 | $13.14 | $19.52 |
| April 2024 | $12.56 | $18.65 |
| March 2024 | $13.03 | $19.36 |
| February 2024 | $12.35 | $18.34 |
| January 2024 | $11.57 | $17.18 |
| December 2023 | $11.36 | $16.88 |
| November 2023 | $9.86 | $17.37 |
| October 2023 | $9.20 | $16.22 |
| September 2023 | $9.40 | $16.57 |
| August 2023 | $9.81 | $17.29 |
| July 2023 | $10.03 | $17.67 |
| June 2023 | $9.65 | $17.01 |
| May 2023 | $9.16 | $16.15 |
| April 2023 | $9.60 | $16.92 |
| March 2023 | $9.41 | $16.59 |
| February 2023 | $9.27 | $16.33 |
| January 2023 | $9.66 | $17.02 |
| December 2022 | $8.90 | $15.69 |
| November 2022 | $9.07 | $16.77 |
| October 2022 | $8.22 | $15.19 |
| September 2022 | $7.65 | $14.15 |
| August 2022 | $8.46 | $15.65 |
| July 2022 | $8.65 | $16 |
| June 2022 | $8.26 | $15.27 |
| May 2022 | $9.14 | $16.90 |
| April 2022 | $8.94 | $16.52 |
| March 2022 | $9.56 | $17.67 |
| February 2022 | $9.50 | $17.56 |
| January 2022 | $9.46 | $17.49 |
| December 2021 | $9.70 | $17.93 |
| November 2021 | $8.12 | $19.49 |
| October 2021 | $8.66 | $20.81 |
| September 2021 | $8.19 | $19.68 |
| August 2021 | $8.54 | $20.50 |
| July 2021 | $8.21 | $19.72 |
| June 2021 | $8.32 | $19.98 |
| May 2021 | $8.23 | $19.76 |
| April 2021 | $8.10 | $19.46 |
| March 2021 | $7.73 | $18.56 |
| February 2021 | $7.56 | $18.16 |
| January 2021 | $7.23 | $17.37 |
| December 2020 | $7.31 | $17.55 |
| November 2020 | $6.56 | $17.34 |
| October 2020 | $5.85 | $15.48 |
| September 2020 | $5.87 | $15.53 |
| August 2020 | $6.04 | $15.97 |
| July 2020 | $5.65 | $14.94 |
| June 2020 | $5.37 | $14.19 |
| May 2020 | $5.17 | $13.68 |
| April 2020 | $4.96 | $13.11 |
| March 2020 | $4.42 | $11.70 |
| February 2020 | $5.44 | $14.39 |
| January 2020 | $5.86 | $15.50 |
| December 2019 | $6.01 | $15.89 |
| November 2019 | $5.59 | $15.98 |
| October 2019 | $5.42 | $15.49 |
| September 2019 | $5.24 | $14.99 |
| August 2019 | $5.09 | $14.55 |
| July 2019 | $5.21 | $14.88 |
| June 2019 | $5.22 | $14.91 |
| May 2019 | $4.82 | $13.79 |
| April 2019 | $5.28 | $15.08 |
| March 2019 | $5.06 | $14.47 |
| February 2019 | $5.03 | $14.39 |
| January 2019 | $4.94 | $14.12 |
| December 2018 | $4.56 | $13.03 |
| November 2018 | $4.09 | $16.33 |
| October 2018 | $4.04 | $16.14 |
| September 2018 | $4.41 | $17.61 |
| August 2018 | $4.40 | $17.56 |
| July 2018 | $4.43 | $17.68 |
| June 2018 | $4.23 | $16.88 |
| May 2018 | $4.29 | $17.13 |
| April 2018 | $4.27 | $17.05 |
| March 2018 | $4.29 | $17.14 |
| February 2018 | $4.27 | $17.06 |
| January 2018 | $4.46 | $17.82 |
| December 2017 | $4.23 | $16.88 |
| November 2017 | $4.20 | $16.91 |
| October 2017 | $4.13 | $16.64 |
| September 2017 | $4 | $16.12 |
| August 2017 | $3.90 | $15.72 |
| July 2017 | $3.87 | $15.60 |
| June 2017 | $3.75 | $15.10 |
| May 2017 | $3.70 | $14.92 |
| April 2017 | $3.59 | $14.46 |
| March 2017 | $3.52 | $14.16 |
| February 2017 | $3.43 | $13.82 |
| January 2017 | $3.36 | $13.54 |
| December 2016 | $3.22 | $12.98 |
| November 2016 | $3.18 | $12.96 |
| October 2016 | $3.14 | $12.80 |
| September 2016 | $3.17 | $12.94 |
| August 2016 | $3.14 | $12.82 |
| July 2016 | $3.12 | $12.74 |
| June 2016 | $2.95 | $12.03 |
| May 2016 | $3.03 | $12.37 |
| April 2016 | $3.04 | $12.39 |
| March 2016 | $3 | $12.22 |
| February 2016 | $2.78 | $11.34 |
| January 2016 | $2.83 | $11.54 |
| December 2015 | $3.11 | $12.70 |
| November 2015 | $3.19 | $13.16 |
| October 2015 | $3.20 | $13.20 |
| September 2015 | $3 | $12.37 |
| August 2015 | $3.16 | $13.03 |
| July 2015 | $3.41 | $14.07 |
| June 2015 | $3.44 | $14.19 |
| May 2015 | $3.52 | $14.53 |
| April 2015 | $3.43 | $14.16 |
| March 2015 | $3.39 | $13.99 |
| February 2015 | $3.38 | $13.98 |
| January 2015 | $3.20 | $13.23 |
| December 2014 | $3.26 | $13.46 |
| November 2014 | $3.31 | $13.80 |
| October 2014 | $3.23 | $13.45 |
| September 2014 | $3.18 | $13.24 |
| August 2014 | $3.29 | $13.69 |
| July 2014 | $3.18 | $13.23 |
| June 2014 | $3.23 | $13.47 |
| May 2014 | $3.15 | $13.12 |
| April 2014 | $3.10 | $12.89 |
| March 2014 | $3.09 | $12.86 |
| February 2014 | $3.07 | $12.78 |
| January 2014 | $2.96 | $12.33 |
| December 2013 | $3.04 | $12.67 |
| November 2013 | $2.99 | $12.55 |
| October 2013 | $2.89 | $12.12 |
| September 2013 | $2.80 | $11.73 |
| August 2013 | $2.64 | $11.09 |
| July 2013 | $2.74 | $11.50 |
| June 2013 | $2.55 | $10.70 |
| May 2013 | $2.67 | $11.20 |
| April 2013 | $2.62 | $10.98 |
| March 2013 | $2.58 | $10.80 |
| February 2013 | $2.55 | $10.71 |
| January 2013 | $2.54 | $10.65 |
| December 2012 | $2.39 | $10.03 |
| November 2012 | $2.28 | $9.59 |
| October 2012 | $2.26 | $9.50 |
| September 2012 | $2.23 | $9.38 |
| August 2012 | $2.15 | $9.04 |
| July 2012 | $2.18 | $9.17 |
| June 2012 | $2.20 | $9.28 |
| May 2012 | $2.19 | $9.22 |
| April 2012 | $2.54 | $10.71 |
| March 2012 | $2.71 | $11.42 |
| February 2012 | $2.77 | $11.68 |
| January 2012 | $2.53 | $10.67 |
| December 2011 | $2.29 | $9.65 |
| November 2011 | $2.30 | $9.82 |
| October 2011 | $2.42 | $10.33 |
| September 2011 | $2.15 | $9.17 |
| August 2011 | $2.45 | $10.45 |
| July 2011 | $2.68 | $11.41 |
| June 2011 | $2.80 | $11.91 |
| May 2011 | $2.87 | $12.23 |
| April 2011 | $2.91 | $12.40 |
| March 2011 | $2.89 | $12.30 |
| February 2011 | $2.92 | $12.44 |
| January 2011 | $2.85 | $12.15 |
| December 2010 | $2.79 | $11.88 |
| November 2010 | $2.60 | $11.21 |
| October 2010 | $2.65 | $11.43 |
| September 2010 | $2.56 | $11.03 |
| August 2010 | $2.30 | $9.92 |
| July 2010 | $2.34 | $10.07 |
| June 2010 | $2.16 | $9.30 |
| May 2010 | $2.32 | $9.99 |
| April 2010 | $2.52 | $10.86 |
| March 2010 | $2.48 | $10.69 |
| February 2010 | $2.34 | $10.09 |
| January 2010 | $2.24 | $9.65 |
| December 2009 | $2.32 | $9.99 |
| November 2009 | $2.20 | $9.49 |
| October 2009 | $2.09 | $9.04 |
| September 2009 | $2.17 | $9.36 |
| August 2009 | $2.01 | $8.67 |
| July 2009 | $1.94 | $8.37 |
| June 2009 | $2.30 | $12.80 |
| May 2009 | $2.32 | $12.92 |
| April 2009 | $2.13 | $11.84 |
| March 2009 | $1.82 | $10.13 |
| February 2009 | $1.69 | $9.40 |
| January 2009 | $1.83 | $10.19 |
| December 2008 | $1.93 | $10.72 |
| November 2008 | $1.81 | $10.18 |
| October 2008 | $2.09 | $11.76 |
| September 2008 | $2.76 | $15.53 |
| August 2008 | $3.34 | $18.78 |
| July 2008 | $3.37 | $18.96 |
| June 2008 | $3.44 | $19.32 |
| May 2008 | $3.76 | $21.13 |
| April 2008 | $3.67 | $20.65 |
| March 2008 | $3.33 | $18.75 |
| February 2008 | $3.43 | $19.29 |
| January 2008 | $3.40 | $19.14 |
| December 2007 | $3.70 | $20.83 |
| November 2007 | $3.72 | $20.98 |
| October 2007 | $3.86 | $21.78 |
| September 2007 | $3.62 | $20.43 |
| August 2007 | $3.39 | $19.14 |
| July 2007 | $3.37 | $19.03 |
| June 2007 | $3.26 | $18.39 |
| May 2007 | $3.26 | $18.41 |
| April 2007 | $3.10 | $17.48 |
| March 2007 | $2.98 | $16.84 |
| February 2007 | $2.94 | $16.60 |
| January 2007 | $2.96 | $16.71 |
| December 2006 | $2.86 | $16.16 |
| November 2006 | $2.83 | $15.95 |
| October 2006 | $2.70 | $15.25 |
| September 2006 | $2.56 | $14.46 |
| August 2006 | $2.50 | $14.10 |
| July 2006 | $2.48 | $14.01 |
| June 2006 | $2.57 | $14.49 |
| May 2006 | $2.51 | $14.16 |
| April 2006 | $2.70 | $15.25 |
| March 2006 | $2.65 | $14.94 |
| February 2006 | $2.54 | $14.33 |
| January 2006 | $2.55 | $14.41 |
| December 2005 | $2.42 | $13.62 |
| November 2005 | $2.38 | $13.42 |
JORFX
Price: $21.02
52 week price:
Dividend Yield: 9.78%
5-year range yield:
Forward Dividend Yield: 9.87%
Dividend Per Share: 2.08 USD
Earnings Per Share: 7.76 USD
P/E Ratio: 2.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%