Janus Henderson Global Select Fund ( JORIX) - Price History
Monthly price history for JORIX (Janus Henderson Global Select Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.13 | $21.13 |
| June 2026 | $21.41 | $21.41 |
| May 2026 | $21.28 | $21.28 |
| April 2026 | $20.84 | $20.84 |
| March 2026 | $19.33 | $19.33 |
| February 2026 | $20.79 | $20.79 |
| January 2026 | $20.42 | $20.42 |
| December 2025 | $19.57 | $19.57 |
| November 2025 | $17.44 | $21.42 |
| October 2025 | $17.39 | $21.36 |
| September 2025 | $17.40 | $21.37 |
| August 2025 | $16.83 | $20.67 |
| July 2025 | $16.54 | $20.31 |
| June 2025 | $16.46 | $20.21 |
| May 2025 | $15.63 | $19.19 |
| April 2025 | $14.43 | $17.72 |
| March 2025 | $14.40 | $17.69 |
| February 2025 | $15.25 | $18.73 |
| January 2025 | $15.40 | $18.91 |
| December 2024 | $14.80 | $18.17 |
| November 2024 | $14.02 | $20.59 |
| October 2024 | $13.47 | $19.79 |
| September 2024 | $13.84 | $20.33 |
| August 2024 | $13.62 | $20.01 |
| July 2024 | $13.46 | $19.78 |
| June 2024 | $13.50 | $19.84 |
| May 2024 | $13.38 | $19.65 |
| April 2024 | $12.78 | $18.78 |
| March 2024 | $13.27 | $19.50 |
| February 2024 | $12.58 | $18.48 |
| January 2024 | $11.79 | $17.32 |
| December 2023 | $11.58 | $17.02 |
| November 2023 | $10.06 | $17.42 |
| October 2023 | $9.40 | $16.27 |
| September 2023 | $9.61 | $16.63 |
| August 2023 | $10.03 | $17.36 |
| July 2023 | $10.26 | $17.75 |
| June 2023 | $9.87 | $17.09 |
| May 2023 | $9.38 | $16.24 |
| April 2023 | $9.83 | $17.02 |
| March 2023 | $9.64 | $16.69 |
| February 2023 | $9.50 | $16.44 |
| January 2023 | $9.90 | $17.14 |
| December 2022 | $9.13 | $15.81 |
| November 2022 | $9.32 | $16.84 |
| October 2022 | $8.44 | $15.26 |
| September 2022 | $7.86 | $14.21 |
| August 2022 | $8.70 | $15.73 |
| July 2022 | $8.90 | $16.09 |
| June 2022 | $8.50 | $15.36 |
| May 2022 | $9.41 | $17.01 |
| April 2022 | $9.20 | $16.64 |
| March 2022 | $9.85 | $17.80 |
| February 2022 | $9.79 | $17.70 |
| January 2022 | $9.76 | $17.64 |
| December 2021 | $10.01 | $18.09 |
| November 2021 | $8.39 | $19.50 |
| October 2021 | $8.96 | $20.83 |
| September 2021 | $8.48 | $19.71 |
| August 2021 | $8.84 | $20.54 |
| July 2021 | $8.50 | $19.77 |
| June 2021 | $8.62 | $20.04 |
| May 2021 | $8.53 | $19.83 |
| April 2021 | $8.41 | $19.54 |
| March 2021 | $8.02 | $18.65 |
| February 2021 | $7.85 | $18.24 |
| January 2021 | $7.51 | $17.46 |
| December 2020 | $7.59 | $17.65 |
| November 2020 | $6.82 | $17.37 |
| October 2020 | $6.09 | $15.52 |
| September 2020 | $6.11 | $15.57 |
| August 2020 | $6.29 | $16.02 |
| July 2020 | $5.89 | $15 |
| June 2020 | $5.60 | $14.25 |
| May 2020 | $5.40 | $13.74 |
| April 2020 | $5.18 | $13.18 |
| March 2020 | $4.62 | $11.76 |
| February 2020 | $5.68 | $14.47 |
| January 2020 | $6.12 | $15.60 |
| December 2019 | $6.28 | $16 |
| November 2019 | $5.85 | $16 |
| October 2019 | $5.68 | $15.52 |
| September 2019 | $5.49 | $15.02 |
| August 2019 | $5.34 | $14.59 |
| July 2019 | $5.46 | $14.92 |
| June 2019 | $5.47 | $14.96 |
| May 2019 | $5.06 | $13.84 |
| April 2019 | $5.54 | $15.15 |
| March 2019 | $5.32 | $14.54 |
| February 2019 | $5.29 | $14.47 |
| January 2019 | $5.19 | $14.20 |
| December 2018 | $4.79 | $13.11 |
| November 2018 | $4.31 | $16.43 |
| October 2018 | $4.26 | $16.25 |
| September 2018 | $4.65 | $17.74 |
| August 2018 | $4.64 | $17.70 |
| July 2018 | $4.68 | $17.83 |
| June 2018 | $4.46 | $17.03 |
| May 2018 | $4.53 | $17.29 |
| April 2018 | $4.51 | $17.21 |
| March 2018 | $4.54 | $17.32 |
| February 2018 | $4.52 | $17.24 |
| January 2018 | $4.72 | $18.02 |
| December 2017 | $4.48 | $17.08 |
| November 2017 | $4.45 | $17.04 |
| October 2017 | $4.38 | $16.77 |
| September 2017 | $4.24 | $16.24 |
| August 2017 | $4.14 | $15.84 |
| July 2017 | $4.11 | $15.73 |
| June 2017 | $3.98 | $15.24 |
| May 2017 | $3.93 | $15.05 |
| April 2017 | $3.81 | $14.60 |
| March 2017 | $3.73 | $14.30 |
| February 2017 | $3.64 | $13.96 |
| January 2017 | $3.58 | $13.69 |
| December 2016 | $3.43 | $13.12 |
| November 2016 | $3.38 | $13.05 |
| October 2016 | $3.34 | $12.89 |
| September 2016 | $3.38 | $13.04 |
| August 2016 | $3.35 | $12.92 |
| July 2016 | $3.33 | $12.85 |
| June 2016 | $3.14 | $12.13 |
| May 2016 | $3.23 | $12.48 |
| April 2016 | $3.24 | $12.51 |
| March 2016 | $3.20 | $12.34 |
| February 2016 | $2.97 | $11.45 |
| January 2016 | $3.02 | $11.66 |
| December 2015 | $3.33 | $12.84 |
| November 2015 | $3.40 | $13.21 |
| October 2015 | $3.42 | $13.27 |
| September 2015 | $3.20 | $12.43 |
| August 2015 | $3.38 | $13.10 |
| July 2015 | $3.64 | $14.14 |
| June 2015 | $3.68 | $14.27 |
| May 2015 | $3.76 | $14.61 |
| April 2015 | $3.67 | $14.25 |
| March 2015 | $3.63 | $14.09 |
| February 2015 | $3.63 | $14.09 |
| January 2015 | $3.43 | $13.33 |
| December 2014 | $3.50 | $13.57 |
| November 2014 | $3.56 | $13.87 |
| October 2014 | $3.47 | $13.52 |
| September 2014 | $3.42 | $13.32 |
| August 2014 | $3.53 | $13.78 |
| July 2014 | $3.41 | $13.31 |
| June 2014 | $3.48 | $13.56 |
| May 2014 | $3.39 | $13.22 |
| April 2014 | $3.33 | $12.99 |
| March 2014 | $3.32 | $12.97 |
| February 2014 | $3.30 | $12.88 |
| January 2014 | $3.19 | $12.44 |
| December 2013 | $3.28 | $12.79 |
| November 2013 | $3.23 | $12.59 |
| October 2013 | $3.12 | $12.15 |
| September 2013 | $3.02 | $11.77 |
| August 2013 | $2.85 | $11.13 |
| July 2013 | $2.96 | $11.55 |
| June 2013 | $2.76 | $10.75 |
| May 2013 | $2.88 | $11.25 |
| April 2013 | $2.83 | $11.04 |
| March 2013 | $2.79 | $10.87 |
| February 2013 | $2.76 | $10.77 |
| January 2013 | $2.75 | $10.72 |
| December 2012 | $2.59 | $10.09 |
| November 2012 | $2.47 | $9.70 |
| October 2012 | $2.44 | $9.61 |
| September 2012 | $2.41 | $9.49 |
| August 2012 | $2.33 | $9.15 |
| July 2012 | $2.36 | $9.28 |
| June 2012 | $2.39 | $9.39 |
| May 2012 | $2.38 | $9.34 |
| April 2012 | $2.76 | $10.84 |
| March 2012 | $2.94 | $11.57 |
| February 2012 | $3 | $11.79 |
| January 2012 | $2.74 | $10.77 |
| December 2011 | $2.48 | $9.75 |
| November 2011 | $2.50 | $9.81 |
| October 2011 | $2.63 | $10.33 |
| September 2011 | $2.33 | $9.17 |
| August 2011 | $2.66 | $10.44 |
| July 2011 | $2.90 | $11.41 |
| June 2011 | $3.03 | $11.92 |
| May 2011 | $3.11 | $12.24 |
| April 2011 | $3.16 | $12.41 |
| March 2011 | $3.13 | $12.32 |
| February 2011 | $3.17 | $12.45 |
| January 2011 | $3.10 | $12.17 |
| December 2010 | $3.03 | $11.90 |
| November 2010 | $2.82 | $11.15 |
| October 2010 | $2.88 | $11.38 |
| September 2010 | $2.78 | $10.98 |
| August 2010 | $2.50 | $9.88 |
| July 2010 | $2.54 | $10.03 |
| June 2010 | $2.34 | $9.26 |
| May 2010 | $2.52 | $9.96 |
| April 2010 | $2.74 | $10.83 |
| March 2010 | $2.70 | $10.66 |
| February 2010 | $2.55 | $10.07 |
| January 2010 | $2.44 | $9.63 |
| December 2009 | $2.53 | $9.98 |
| November 2009 | $2.40 | $9.47 |
| October 2009 | $2.29 | $9.03 |
| September 2009 | $2.37 | $9.35 |
| August 2009 | $2.20 | $8.67 |
| July 2009 | $2.12 | $8.37 |
| June 2009 | $2.48 | $12.44 |
| May 2009 | $2.51 | $12.56 |
| April 2009 | $2.30 | $11.50 |
| March 2009 | $1.97 | $9.85 |
| February 2009 | $1.83 | $9.16 |
| January 2009 | $1.98 | $9.92 |
| December 2008 | $2.08 | $10.44 |
| November 2008 | $1.95 | $9.90 |
| October 2008 | $2.26 | $11.44 |
| September 2008 | $2.98 | $15.12 |
| August 2008 | $3.61 | $18.29 |
| July 2008 | $3.64 | $18.48 |
| June 2008 | $3.72 | $18.83 |
| May 2008 | $4.06 | $20.61 |
| April 2008 | $3.97 | $20.14 |
| March 2008 | $3.61 | $18.29 |
| February 2008 | $3.72 | $18.83 |
| January 2008 | $3.69 | $18.71 |
| December 2007 | $4.02 | $20.36 |
| November 2007 | $4.03 | $20.48 |
| October 2007 | $4.18 | $21.27 |
| September 2007 | $3.92 | $19.96 |
| August 2007 | $3.68 | $18.71 |
| July 2007 | $3.66 | $18.60 |
| June 2007 | $3.54 | $18 |
| May 2007 | $3.54 | $18.02 |
| April 2007 | $3.37 | $17.12 |
| March 2007 | $3.24 | $16.50 |
| February 2007 | $3.20 | $16.26 |
| January 2007 | $3.22 | $16.38 |
| December 2006 | $3.12 | $15.85 |
| November 2006 | $3.08 | $15.66 |
| October 2006 | $2.94 | $14.96 |
| September 2006 | $2.79 | $14.20 |
| August 2006 | $2.72 | $13.85 |
| July 2006 | $2.71 | $13.77 |
| June 2006 | $2.80 | $14.24 |
| May 2006 | $2.74 | $13.94 |
| April 2006 | $2.95 | $15 |
| March 2006 | $2.89 | $14.70 |
| February 2006 | $2.78 | $14.12 |
| January 2006 | $2.79 | $14.20 |
| December 2005 | $2.64 | $13.43 |
| November 2005 | $2.60 | $13.23 |
| October 2005 | $2.47 | $12.58 |
| September 2005 | $2.54 | $12.94 |
| August 2005 | $2.46 | $12.50 |
JORIX
Price: $21.13
52 week price:
Dividend Yield: 9.44%
5-year range yield:
Forward Dividend Yield: 9.53%
Dividend Per Share: 2.01 USD
Earnings Per Share: 7.76 USD
P/E Ratio: 2.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%