Janus Henderson Global Select Fund Class R ( JORRX) - Price History
Monthly price history for JORRX (Janus Henderson Global Select Fund Class R)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.38 | $20.38 |
| June 2026 | $20.66 | $20.66 |
| May 2026 | $20.53 | $20.53 |
| April 2026 | $20.11 | $20.11 |
| March 2026 | $18.66 | $18.66 |
| February 2026 | $20.08 | $20.08 |
| January 2026 | $19.72 | $19.72 |
| December 2025 | $18.91 | $18.91 |
| November 2025 | $16.79 | $20.79 |
| October 2025 | $16.75 | $20.74 |
| September 2025 | $16.76 | $20.76 |
| August 2025 | $16.22 | $20.08 |
| July 2025 | $15.94 | $19.74 |
| June 2025 | $15.86 | $19.64 |
| May 2025 | $15.06 | $18.65 |
| April 2025 | $13.91 | $17.23 |
| March 2025 | $13.89 | $17.20 |
| February 2025 | $14.70 | $18.21 |
| January 2025 | $14.85 | $18.39 |
| December 2024 | $14.28 | $17.68 |
| November 2024 | $13.49 | $20.08 |
| October 2024 | $12.96 | $19.30 |
| September 2024 | $13.32 | $19.83 |
| August 2024 | $13.11 | $19.52 |
| July 2024 | $12.96 | $19.30 |
| June 2024 | $13 | $19.36 |
| May 2024 | $12.88 | $19.18 |
| April 2024 | $12.32 | $18.34 |
| March 2024 | $12.80 | $19.05 |
| February 2024 | $12.13 | $18.06 |
| January 2024 | $11.37 | $16.93 |
| December 2023 | $11.18 | $16.64 |
| November 2023 | $9.69 | $17.05 |
| October 2023 | $9.05 | $15.92 |
| September 2023 | $9.26 | $16.28 |
| August 2023 | $9.66 | $17 |
| July 2023 | $9.89 | $17.39 |
| June 2023 | $9.52 | $16.75 |
| May 2023 | $9.04 | $15.91 |
| April 2023 | $9.48 | $16.68 |
| March 2023 | $9.30 | $16.36 |
| February 2023 | $9.16 | $16.12 |
| January 2023 | $9.56 | $16.81 |
| December 2022 | $8.81 | $15.50 |
| November 2022 | $8.98 | $16.43 |
| October 2022 | $8.14 | $14.89 |
| September 2022 | $7.59 | $13.88 |
| August 2022 | $8.40 | $15.36 |
| July 2022 | $8.60 | $15.72 |
| June 2022 | $8.21 | $15.01 |
| May 2022 | $9.09 | $16.62 |
| April 2022 | $8.89 | $16.26 |
| March 2022 | $9.52 | $17.41 |
| February 2022 | $9.47 | $17.31 |
| January 2022 | $9.43 | $17.25 |
| December 2021 | $9.68 | $17.70 |
| November 2021 | $8.09 | $19.16 |
| October 2021 | $8.64 | $20.46 |
| September 2021 | $8.18 | $19.36 |
| August 2021 | $8.53 | $20.19 |
| July 2021 | $8.21 | $19.44 |
| June 2021 | $8.32 | $19.70 |
| May 2021 | $8.24 | $19.50 |
| April 2021 | $8.12 | $19.22 |
| March 2021 | $7.75 | $18.35 |
| February 2021 | $7.58 | $17.96 |
| January 2021 | $7.26 | $17.19 |
| December 2020 | $7.34 | $17.38 |
| November 2020 | $6.59 | $17.05 |
| October 2020 | $5.89 | $15.24 |
| September 2020 | $5.91 | $15.29 |
| August 2020 | $6.08 | $15.73 |
| July 2020 | $5.69 | $14.73 |
| June 2020 | $5.41 | $14 |
| May 2020 | $5.22 | $13.51 |
| April 2020 | $5.01 | $12.96 |
| March 2020 | $4.47 | $11.57 |
| February 2020 | $5.50 | $14.24 |
| January 2020 | $5.93 | $15.35 |
| December 2019 | $6.09 | $15.75 |
| November 2019 | $5.66 | $15.71 |
| October 2019 | $5.50 | $15.24 |
| September 2019 | $5.32 | $14.76 |
| August 2019 | $5.17 | $14.34 |
| July 2019 | $5.29 | $14.67 |
| June 2019 | $5.30 | $14.71 |
| May 2019 | $4.91 | $13.61 |
| April 2019 | $5.37 | $14.90 |
| March 2019 | $5.16 | $14.30 |
| February 2019 | $5.13 | $14.24 |
| January 2019 | $5.04 | $13.98 |
| December 2018 | $4.65 | $12.90 |
| November 2018 | $4.17 | $16.10 |
| October 2018 | $4.13 | $15.93 |
| September 2018 | $4.50 | $17.39 |
| August 2018 | $4.50 | $17.36 |
| July 2018 | $4.53 | $17.49 |
| June 2018 | $4.33 | $16.71 |
| May 2018 | $4.40 | $16.97 |
| April 2018 | $4.38 | $16.90 |
| March 2018 | $4.41 | $17.01 |
| February 2018 | $4.39 | $16.94 |
| January 2018 | $4.58 | $17.70 |
| December 2017 | $4.35 | $16.78 |
| November 2017 | $4.32 | $16.76 |
| October 2017 | $4.25 | $16.50 |
| September 2017 | $4.12 | $15.99 |
| August 2017 | $4.02 | $15.60 |
| July 2017 | $3.99 | $15.49 |
| June 2017 | $3.87 | $15.01 |
| May 2017 | $3.82 | $14.83 |
| April 2017 | $3.70 | $14.38 |
| March 2017 | $3.63 | $14.09 |
| February 2017 | $3.55 | $13.77 |
| January 2017 | $3.48 | $13.50 |
| December 2016 | $3.33 | $12.94 |
| November 2016 | $3.29 | $12.85 |
| October 2016 | $3.25 | $12.69 |
| September 2016 | $3.29 | $12.84 |
| August 2016 | $3.26 | $12.73 |
| July 2016 | $3.24 | $12.66 |
| June 2016 | $3.06 | $11.96 |
| May 2016 | $3.15 | $12.30 |
| April 2016 | $3.16 | $12.33 |
| March 2016 | $3.12 | $12.17 |
| February 2016 | $2.90 | $11.30 |
| January 2016 | $2.95 | $11.51 |
| December 2015 | $3.25 | $12.67 |
| November 2015 | $3.32 | $12.99 |
| October 2015 | $3.34 | $13.05 |
| September 2015 | $3.13 | $12.23 |
| August 2015 | $3.30 | $12.89 |
| July 2015 | $3.56 | $13.93 |
| June 2015 | $3.59 | $14.06 |
| May 2015 | $3.68 | $14.40 |
| April 2015 | $3.59 | $14.04 |
| March 2015 | $3.55 | $13.88 |
| February 2015 | $3.55 | $13.89 |
| January 2015 | $3.36 | $13.14 |
| December 2014 | $3.42 | $13.38 |
| November 2014 | $3.48 | $13.62 |
| October 2014 | $3.39 | $13.28 |
| September 2014 | $3.34 | $13.09 |
| August 2014 | $3.46 | $13.54 |
| July 2014 | $3.34 | $13.09 |
| June 2014 | $3.40 | $13.33 |
| May 2014 | $3.32 | $13 |
| April 2014 | $3.26 | $12.78 |
| March 2014 | $3.26 | $12.76 |
| February 2014 | $3.24 | $12.68 |
| January 2014 | $3.13 | $12.24 |
| December 2013 | $3.22 | $12.59 |
| November 2013 | $3.17 | $12.40 |
| October 2013 | $3.06 | $11.97 |
| September 2013 | $2.96 | $11.59 |
| August 2013 | $2.80 | $10.97 |
| July 2013 | $2.91 | $11.39 |
| June 2013 | $2.71 | $10.60 |
| May 2013 | $2.84 | $11.10 |
| April 2013 | $2.78 | $10.89 |
| March 2013 | $2.74 | $10.72 |
| February 2013 | $2.72 | $10.63 |
| January 2013 | $2.70 | $10.58 |
| December 2012 | $2.55 | $9.97 |
| November 2012 | $2.43 | $9.51 |
| October 2012 | $2.41 | $9.42 |
| September 2012 | $2.38 | $9.30 |
| August 2012 | $2.29 | $8.98 |
| July 2012 | $2.33 | $9.11 |
| June 2012 | $2.36 | $9.22 |
| May 2012 | $2.34 | $9.16 |
| April 2012 | $2.72 | $10.64 |
| March 2012 | $2.90 | $11.36 |
| February 2012 | $2.97 | $11.62 |
| January 2012 | $2.71 | $10.62 |
| December 2011 | $2.46 | $9.61 |
| November 2011 | $2.47 | $9.73 |
| October 2011 | $2.60 | $10.24 |
| September 2011 | $2.31 | $9.09 |
| August 2011 | $2.63 | $10.36 |
| July 2011 | $2.88 | $11.32 |
| June 2011 | $3 | $11.83 |
| May 2011 | $3.09 | $12.15 |
| April 2011 | $3.13 | $12.32 |
| March 2011 | $3.11 | $12.24 |
| February 2011 | $3.14 | $12.37 |
| January 2011 | $3.07 | $12.09 |
| December 2010 | $3 | $11.83 |
| November 2010 | $2.80 | $11.11 |
| October 2010 | $2.86 | $11.34 |
| September 2010 | $2.76 | $10.94 |
| August 2010 | $2.48 | $9.85 |
| July 2010 | $2.52 | $10 |
| June 2010 | $2.33 | $9.24 |
| May 2010 | $2.51 | $9.93 |
| April 2010 | $2.72 | $10.80 |
| March 2010 | $2.68 | $10.64 |
| February 2010 | $2.54 | $10.05 |
| January 2010 | $2.43 | $9.62 |
| December 2009 | $2.52 | $9.97 |
| November 2009 | $2.39 | $9.46 |
| October 2009 | $2.28 | $9.02 |
| September 2009 | $2.36 | $9.34 |
| August 2009 | $2.18 | $8.66 |
| July 2009 | $2.11 | $8.37 |
| June 2009 | $2.47 | $12.36 |
| May 2009 | $2.49 | $12.48 |
| April 2009 | $2.28 | $11.44 |
| March 2009 | $1.96 | $9.80 |
| February 2009 | $1.82 | $9.10 |
| January 2009 | $1.97 | $9.87 |
| December 2008 | $2.07 | $10.39 |
| November 2008 | $1.93 | $9.81 |
| October 2008 | $2.23 | $11.33 |
| September 2008 | $2.95 | $14.98 |
| August 2008 | $3.57 | $18.13 |
| July 2008 | $3.61 | $18.31 |
| June 2008 | $3.68 | $18.67 |
| May 2008 | $4.03 | $20.43 |
| April 2008 | $3.94 | $19.97 |
| March 2008 | $3.58 | $18.14 |
| February 2008 | $3.68 | $18.68 |
| January 2008 | $3.66 | $18.56 |
| December 2007 | $3.98 | $20.19 |
| November 2007 | $3.99 | $20.30 |
| October 2007 | $4.14 | $21.09 |
| September 2007 | $3.89 | $19.80 |
| August 2007 | $3.64 | $18.55 |
| July 2007 | $3.63 | $18.46 |
| June 2007 | $3.51 | $17.85 |
| May 2007 | $3.51 | $17.89 |
| April 2007 | $3.34 | $16.99 |
| March 2007 | $3.22 | $16.38 |
| February 2007 | $3.17 | $16.14 |
| January 2007 | $3.20 | $16.27 |
| December 2006 | $3.09 | $15.74 |
| November 2006 | $3.06 | $15.56 |
| October 2006 | $2.92 | $14.87 |
| September 2006 | $2.77 | $14.12 |
| August 2006 | $2.70 | $13.77 |
| July 2006 | $2.69 | $13.69 |
| June 2006 | $2.78 | $14.17 |
| May 2006 | $2.72 | $13.87 |
| April 2006 | $2.93 | $14.93 |
| March 2006 | $2.87 | $14.63 |
| February 2006 | $2.76 | $14.06 |
| January 2006 | $2.78 | $14.13 |
| December 2005 | $2.62 | $13.36 |
| November 2005 | $2.59 | $13.17 |
| October 2005 | $2.46 | $12.54 |
| September 2005 | $2.53 | $12.90 |
| August 2005 | $2.45 | $12.46 |
JORRX
Price: $20.38
52 week price:
Dividend Yield: 9.91%
5-year range yield:
Forward Dividend Yield: 10.00%
Dividend Per Share: 2.04 USD
Earnings Per Share: 7.76 USD
P/E Ratio: 2.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%