Janus Henderson Global Select Fund - T Shares ( JORNX) - Price History
Monthly price history for JORNX (Janus Henderson Global Select Fund - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.27 | $21.27 |
| June 2026 | $20.98 | $20.98 |
| May 2026 | $21.13 | $21.13 |
| April 2026 | $20.69 | $20.69 |
| March 2026 | $19.19 | $19.19 |
| February 2026 | $20.63 | $20.63 |
| January 2026 | $20.25 | $20.25 |
| December 2025 | $19.41 | $19.41 |
| November 2025 | $17.28 | $21.30 |
| October 2025 | $17.22 | $21.23 |
| September 2025 | $17.22 | $21.23 |
| August 2025 | $16.65 | $20.53 |
| July 2025 | $16.36 | $20.17 |
| June 2025 | $16.27 | $20.06 |
| May 2025 | $15.44 | $19.04 |
| April 2025 | $14.26 | $17.58 |
| March 2025 | $14.23 | $17.54 |
| February 2025 | $15.06 | $18.56 |
| January 2025 | $15.20 | $18.74 |
| December 2024 | $14.60 | $18 |
| November 2024 | $13.81 | $20.47 |
| October 2024 | $13.27 | $19.67 |
| September 2024 | $13.63 | $20.20 |
| August 2024 | $13.41 | $19.88 |
| July 2024 | $13.25 | $19.64 |
| June 2024 | $13.28 | $19.69 |
| May 2024 | $13.16 | $19.50 |
| April 2024 | $12.57 | $18.63 |
| March 2024 | $13.05 | $19.34 |
| February 2024 | $12.37 | $18.33 |
| January 2024 | $11.58 | $17.17 |
| December 2023 | $11.38 | $16.87 |
| November 2023 | $9.88 | $17.35 |
| October 2023 | $9.22 | $16.19 |
| September 2023 | $9.42 | $16.55 |
| August 2023 | $9.83 | $17.27 |
| July 2023 | $10.05 | $17.65 |
| June 2023 | $9.67 | $16.99 |
| May 2023 | $9.19 | $16.14 |
| April 2023 | $9.62 | $16.91 |
| March 2023 | $9.44 | $16.58 |
| February 2023 | $9.29 | $16.32 |
| January 2023 | $9.68 | $17.01 |
| December 2022 | $8.92 | $15.68 |
| November 2022 | $9.10 | $16.73 |
| October 2022 | $8.24 | $15.15 |
| September 2022 | $7.67 | $14.11 |
| August 2022 | $8.49 | $15.61 |
| July 2022 | $8.68 | $15.97 |
| June 2022 | $8.28 | $15.23 |
| May 2022 | $9.17 | $16.86 |
| April 2022 | $8.97 | $16.49 |
| March 2022 | $9.59 | $17.64 |
| February 2022 | $9.53 | $17.53 |
| January 2022 | $9.50 | $17.46 |
| December 2021 | $9.73 | $17.90 |
| November 2021 | $8.15 | $19.44 |
| October 2021 | $8.70 | $20.75 |
| September 2021 | $8.23 | $19.63 |
| August 2021 | $8.57 | $20.45 |
| July 2021 | $8.25 | $19.68 |
| June 2021 | $8.35 | $19.93 |
| May 2021 | $8.26 | $19.72 |
| April 2021 | $8.14 | $19.42 |
| March 2021 | $7.76 | $18.53 |
| February 2021 | $7.59 | $18.12 |
| January 2021 | $7.27 | $17.34 |
| December 2020 | $7.34 | $17.52 |
| November 2020 | $6.59 | $17.31 |
| October 2020 | $5.88 | $15.45 |
| September 2020 | $5.90 | $15.50 |
| August 2020 | $6.07 | $15.94 |
| July 2020 | $5.68 | $14.92 |
| June 2020 | $5.40 | $14.17 |
| May 2020 | $5.20 | $13.66 |
| April 2020 | $4.99 | $13.10 |
| March 2020 | $4.45 | $11.69 |
| February 2020 | $5.47 | $14.37 |
| January 2020 | $5.90 | $15.49 |
| December 2019 | $6.05 | $15.88 |
| November 2019 | $5.62 | $15.94 |
| October 2019 | $5.46 | $15.46 |
| September 2019 | $5.28 | $14.96 |
| August 2019 | $5.12 | $14.52 |
| July 2019 | $5.24 | $14.85 |
| June 2019 | $5.25 | $14.88 |
| May 2019 | $4.86 | $13.76 |
| April 2019 | $5.32 | $15.06 |
| March 2019 | $5.10 | $14.45 |
| February 2019 | $5.07 | $14.37 |
| January 2019 | $4.98 | $14.10 |
| December 2018 | $4.59 | $13.01 |
| November 2018 | $4.12 | $16.28 |
| October 2018 | $4.07 | $16.10 |
| September 2018 | $4.44 | $17.57 |
| August 2018 | $4.43 | $17.52 |
| July 2018 | $4.46 | $17.64 |
| June 2018 | $4.26 | $16.84 |
| May 2018 | $4.33 | $17.10 |
| April 2018 | $4.30 | $17.01 |
| March 2018 | $4.33 | $17.11 |
| February 2018 | $4.31 | $17.03 |
| January 2018 | $4.50 | $17.79 |
| December 2017 | $4.26 | $16.86 |
| November 2017 | $4.24 | $16.88 |
| October 2017 | $4.17 | $16.61 |
| September 2017 | $4.03 | $16.08 |
| August 2017 | $3.94 | $15.69 |
| July 2017 | $3.91 | $15.57 |
| June 2017 | $3.78 | $15.08 |
| May 2017 | $3.74 | $14.90 |
| April 2017 | $3.62 | $14.44 |
| March 2017 | $3.55 | $14.15 |
| February 2017 | $3.46 | $13.81 |
| January 2017 | $3.40 | $13.53 |
| December 2016 | $3.25 | $12.97 |
| November 2016 | $3.21 | $12.93 |
| October 2016 | $3.17 | $12.77 |
| September 2016 | $3.20 | $12.91 |
| August 2016 | $3.18 | $12.80 |
| July 2016 | $3.16 | $12.72 |
| June 2016 | $2.98 | $12.01 |
| May 2016 | $3.07 | $12.35 |
| April 2016 | $3.07 | $12.38 |
| March 2016 | $3.03 | $12.21 |
| February 2016 | $2.81 | $11.33 |
| January 2016 | $2.86 | $11.53 |
| December 2015 | $3.15 | $12.69 |
| November 2015 | $3.22 | $13.12 |
| October 2015 | $3.24 | $13.17 |
| September 2015 | $3.03 | $12.34 |
| August 2015 | $3.20 | $13 |
| July 2015 | $3.45 | $14.03 |
| June 2015 | $3.48 | $14.16 |
| May 2015 | $3.56 | $14.49 |
| April 2015 | $3.47 | $14.13 |
| March 2015 | $3.43 | $13.96 |
| February 2015 | $3.43 | $13.96 |
| January 2015 | $3.25 | $13.21 |
| December 2014 | $3.30 | $13.44 |
| November 2014 | $3.36 | $13.76 |
| October 2014 | $3.28 | $13.42 |
| September 2014 | $3.22 | $13.21 |
| August 2014 | $3.33 | $13.66 |
| July 2014 | $3.22 | $13.20 |
| June 2014 | $3.28 | $13.44 |
| May 2014 | $3.20 | $13.10 |
| April 2014 | $3.14 | $12.87 |
| March 2014 | $3.14 | $12.85 |
| February 2014 | $3.12 | $12.77 |
| January 2014 | $3.01 | $12.32 |
| December 2013 | $3.09 | $12.66 |
| November 2013 | $3.04 | $12.51 |
| October 2013 | $2.94 | $12.08 |
| September 2013 | $2.84 | $11.69 |
| August 2013 | $2.69 | $11.06 |
| July 2013 | $2.79 | $11.47 |
| June 2013 | $2.59 | $10.67 |
| May 2013 | $2.72 | $11.17 |
| April 2013 | $2.66 | $10.96 |
| March 2013 | $2.62 | $10.78 |
| February 2013 | $2.60 | $10.69 |
| January 2013 | $2.59 | $10.64 |
| December 2012 | $2.43 | $10.01 |
| November 2012 | $2.32 | $9.59 |
| October 2012 | $2.30 | $9.50 |
| September 2012 | $2.27 | $9.37 |
| August 2012 | $2.19 | $9.04 |
| July 2012 | $2.22 | $9.17 |
| June 2012 | $2.24 | $9.27 |
| May 2012 | $2.23 | $9.22 |
| April 2012 | $2.59 | $10.70 |
| March 2012 | $2.76 | $11.42 |
| February 2012 | $2.83 | $11.68 |
| January 2012 | $2.58 | $10.67 |
| December 2011 | $2.34 | $9.65 |
| November 2011 | $2.35 | $9.81 |
| October 2011 | $2.47 | $10.33 |
| September 2011 | $2.19 | $9.16 |
| August 2011 | $2.50 | $10.44 |
| July 2011 | $2.73 | $11.40 |
| June 2011 | $2.85 | $11.90 |
| May 2011 | $2.93 | $12.23 |
| April 2011 | $2.96 | $12.39 |
| March 2011 | $2.94 | $12.30 |
| February 2011 | $2.97 | $12.43 |
| January 2011 | $2.91 | $12.15 |
| December 2010 | $2.84 | $11.87 |
| November 2010 | $2.65 | $11.19 |
| October 2010 | $2.70 | $11.41 |
| September 2010 | $2.61 | $11.01 |
| August 2010 | $2.34 | $9.90 |
| July 2010 | $2.38 | $10.05 |
| June 2010 | $2.20 | $9.28 |
| May 2010 | $2.36 | $9.98 |
| April 2010 | $2.57 | $10.85 |
| March 2010 | $2.53 | $10.68 |
| February 2010 | $2.39 | $10.08 |
| January 2010 | $2.28 | $9.64 |
| December 2009 | $2.37 | $9.99 |
| November 2009 | $2.24 | $9.48 |
| October 2009 | $2.14 | $9.03 |
| September 2009 | $2.21 | $9.35 |
| August 2009 | $2.05 | $8.67 |
| July 2009 | $1.98 | $8.37 |
| June 2009 | $1.83 | $7.74 |
| May 2009 | $1.85 | $7.81 |
| April 2009 | $1.70 | $7.17 |
| March 2009 | $1.45 | $6.12 |
| February 2009 | $1.35 | $5.70 |
| January 2009 | $1.46 | $6.16 |
| December 2008 | $1.53 | $6.47 |
| November 2008 | $1.44 | $6.13 |
| October 2008 | $1.67 | $7.13 |
| September 2008 | $2.26 | $9.65 |
| August 2008 | $2.76 | $11.80 |
| July 2008 | $2.78 | $11.90 |
| June 2008 | $2.85 | $12.17 |
| May 2008 | $3.08 | $13.15 |
| April 2008 | $3.01 | $12.85 |
| March 2008 | $2.74 | $11.73 |
| February 2008 | $2.80 | $11.95 |
| January 2008 | $2.80 | $11.95 |
| December 2007 | $3.04 | $13.01 |
| November 2007 | $3.06 | $13.10 |
| October 2007 | $3.17 | $13.57 |
| September 2007 | $2.96 | $12.67 |
| August 2007 | $2.77 | $11.89 |
| July 2007 | $2.74 | $11.75 |
| June 2007 | $2.63 | $11.28 |
| May 2007 | $2.64 | $11.31 |
| April 2007 | $2.50 | $10.73 |
| March 2007 | $2.39 | $10.23 |
| February 2007 | $2.35 | $10.09 |
| January 2007 | $2.38 | $10.21 |
| December 2006 | $2.30 | $9.86 |
| November 2006 | $2.28 | $9.79 |
| October 2006 | $2.21 | $9.49 |
| September 2006 | $2.09 | $8.99 |
| August 2006 | $2.05 | $8.79 |
| July 2006 | $2.03 | $8.72 |
| June 2006 | $2.09 | $8.97 |
| May 2006 | $2.04 | $8.77 |
| April 2006 | $2.21 | $9.48 |
| March 2006 | $2.15 | $9.25 |
| February 2006 | $2.07 | $8.89 |
| January 2006 | $2.08 | $8.92 |
| December 2005 | $1.94 | $8.33 |
| November 2005 | $1.91 | $8.25 |
| October 2005 | $1.80 | $7.80 |
| September 2005 | $1.86 | $8.07 |
| August 2005 | $1.79 | $7.73 |
| July 2005 | $1.79 | $7.73 |
| June 2005 | $1.68 | $7.25 |
| May 2005 | $1.65 | $7.14 |
| April 2005 | $1.56 | $6.75 |
| March 2005 | $1.60 | $6.95 |
| February 2005 | $1.64 | $7.09 |
| January 2005 | $1.58 | $6.84 |
| December 2004 | $1.60 | $6.94 |
| November 2004 | $1.52 | $6.57 |
| October 2004 | $1.44 | $6.25 |
| September 2004 | $1.44 | $6.24 |
| August 2004 | $1.40 | $6.07 |
| July 2004 | $1.42 | $6.16 |
| June 2004 | $1.50 | $6.48 |
| May 2004 | $1.44 | $6.22 |
| April 2004 | $1.42 | $6.14 |
| March 2004 | $1.47 | $6.35 |
| February 2004 | $1.46 | $6.31 |
| January 2004 | $1.40 | $6.06 |
| December 2003 | $1.40 | $6.04 |
| November 2003 | $1.34 | $5.80 |
| October 2003 | $1.30 | $5.64 |
| September 2003 | $1.21 | $5.24 |
| August 2003 | $1.24 | $5.37 |
| July 2003 | $1.18 | $5.11 |
| June 2003 | $1.16 | $5.03 |
| May 2003 | $1.15 | $4.97 |
| April 2003 | $1.05 | $4.56 |
| March 2003 | $0.94 | $4.07 |
| February 2003 | $0.93 | $4.03 |
| January 2003 | $0.94 | $4.06 |
| December 2002 | $0.97 | $4.20 |
| November 2002 | $1.05 | $4.54 |
| October 2002 | $1 | $4.34 |
| September 2002 | $0.94 | $4.09 |
| August 2002 | $1 | $4.32 |
| July 2002 | $1 | $4.32 |
| June 2002 | $1.13 | $4.91 |
| May 2002 | $1.25 | $5.43 |
| April 2002 | $1.28 | $5.54 |
| March 2002 | $1.35 | $5.86 |
| February 2002 | $1.31 | $5.69 |
| January 2002 | $1.34 | $5.79 |
| December 2001 | $1.38 | $5.98 |
| November 2001 | $1.30 | $5.65 |
| October 2001 | $1.20 | $5.21 |
| September 2001 | $1.12 | $4.87 |
| August 2001 | $1.24 | $5.38 |
| July 2001 | $1.30 | $5.65 |
| June 2001 | $1.32 | $5.72 |
| May 2001 | $1.31 | $5.68 |
| April 2001 | $1.33 | $5.74 |
| March 2001 | $1.25 | $5.43 |
| February 2001 | $1.43 | $6.20 |
| January 2001 | $1.76 | $7.63 |
| December 2000 | $1.62 | $7.01 |
| November 2000 | $1.58 | $6.85 |
| October 2000 | $2.03 | $8.81 |
| September 2000 | $2.22 | $9.66 |
| August 2000 | $2.43 | $10.55 |
| July 2000 | $2.26 | $9.80 |
JORNX
Price: $21.27
52 week price:
Dividend Yield: 9.98%
5-year range yield:
Forward Dividend Yield: 9.81%
Dividend Per Share: 2.06 USD
Earnings Per Share: 7.76 USD
P/E Ratio: 2.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%