Janus Henderson Research Fund Class A ( JRAAX) - Price History
Monthly price history for JRAAX (Janus Henderson Research Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $94.66 | $94.66 |
| May 2026 | $94.96 | $94.96 |
| April 2026 | $88.85 | $88.85 |
| March 2026 | $78.51 | $78.51 |
| February 2026 | $83.43 | $83.43 |
| January 2026 | $86.75 | $86.75 |
| December 2025 | $87.93 | $87.93 |
| November 2025 | $77.92 | $99.42 |
| October 2025 | $79.15 | $100.98 |
| September 2025 | $76.59 | $97.72 |
| August 2025 | $73.78 | $94.13 |
| July 2025 | $73.91 | $94.30 |
| June 2025 | $71.18 | $90.82 |
| May 2025 | $66.37 | $84.68 |
| April 2025 | $60.44 | $77.12 |
| March 2025 | $59.12 | $75.43 |
| February 2025 | $64.66 | $82.50 |
| January 2025 | $66.65 | $85.04 |
| December 2024 | $65.37 | $83.40 |
| November 2024 | $62 | $87.55 |
| October 2024 | $58.83 | $83.07 |
| September 2024 | $58.82 | $83.05 |
| August 2024 | $57.26 | $80.85 |
| July 2024 | $56.14 | $79.27 |
| June 2024 | $57.43 | $81.09 |
| May 2024 | $53.99 | $76.23 |
| April 2024 | $50.62 | $71.47 |
| March 2024 | $53.08 | $74.94 |
| February 2024 | $51.69 | $72.99 |
| January 2024 | $48.14 | $67.98 |
| December 2023 | $46.01 | $64.97 |
| November 2023 | $42.81 | $64.28 |
| October 2023 | $38.69 | $58.09 |
| September 2023 | $39.17 | $58.81 |
| August 2023 | $41.34 | $62.07 |
| July 2023 | $41.59 | $62.45 |
| June 2023 | $40.18 | $60.33 |
| May 2023 | $37.85 | $56.83 |
| April 2023 | $35.90 | $53.91 |
| March 2023 | $35.58 | $53.43 |
| February 2023 | $33.24 | $49.92 |
| January 2023 | $33.81 | $50.77 |
| December 2022 | $31.21 | $46.87 |
| November 2022 | $33.39 | $50.38 |
| October 2022 | $31.37 | $47.33 |
| September 2022 | $29.61 | $44.68 |
| August 2022 | $33 | $49.80 |
| July 2022 | $34.71 | $52.37 |
| June 2022 | $30.98 | $46.74 |
| May 2022 | $34.06 | $51.40 |
| April 2022 | $34.93 | $52.70 |
| March 2022 | $39.89 | $60.19 |
| February 2022 | $39.08 | $58.96 |
| January 2022 | $40.49 | $61.09 |
| December 2021 | $44.55 | $67.22 |
| November 2021 | $37.90 | $75.12 |
| October 2021 | $38.19 | $75.70 |
| September 2021 | $35.66 | $70.68 |
| August 2021 | $37.54 | $74.40 |
| July 2021 | $36.62 | $72.58 |
| June 2021 | $35.86 | $71.07 |
| May 2021 | $34.16 | $67.72 |
| April 2021 | $34.46 | $68.31 |
| March 2021 | $32.27 | $63.96 |
| February 2021 | $31.87 | $63.18 |
| January 2021 | $31.36 | $62.16 |
| December 2020 | $32.10 | $63.62 |
| November 2020 | $29.98 | $63.02 |
| October 2020 | $27.34 | $57.46 |
| September 2020 | $28.22 | $59.31 |
| August 2020 | $29.60 | $62.22 |
| July 2020 | $26.86 | $56.46 |
| June 2020 | $25.25 | $53.08 |
| May 2020 | $24.32 | $51.13 |
| April 2020 | $22.85 | $48.04 |
| March 2020 | $19.93 | $41.90 |
| February 2020 | $22.42 | $47.13 |
| January 2020 | $24.08 | $50.61 |
| December 2019 | $23.51 | $49.41 |
| November 2019 | $20.52 | $52.99 |
| October 2019 | $19.57 | $50.54 |
| September 2019 | $19.19 | $49.56 |
| August 2019 | $19.23 | $49.66 |
| July 2019 | $19.51 | $50.38 |
| June 2019 | $19.19 | $49.57 |
| May 2019 | $18.08 | $46.70 |
| April 2019 | $19.21 | $49.62 |
| March 2019 | $18.23 | $47.11 |
| February 2019 | $17.80 | $46.05 |
| January 2019 | $17 | $44.01 |
| December 2018 | $15.60 | $40.37 |
| November 2018 | $15.21 | $48.90 |
| October 2018 | $15.06 | $48.42 |
| September 2018 | $16.59 | $53.33 |
| August 2018 | $16.47 | $52.95 |
| July 2018 | $15.65 | $50.31 |
| June 2018 | $15.16 | $48.72 |
| May 2018 | $15.12 | $48.58 |
| April 2018 | $14.44 | $46.42 |
| March 2018 | $14.53 | $46.71 |
| February 2018 | $14.73 | $47.34 |
| January 2018 | $15.18 | $48.78 |
| December 2017 | $14.35 | $46.11 |
| November 2017 | $13.57 | $48.10 |
| October 2017 | $13.18 | $46.73 |
| September 2017 | $12.78 | $45.29 |
| August 2017 | $12.77 | $45.26 |
| July 2017 | $12.59 | $44.64 |
| June 2017 | $12.41 | $43.99 |
| May 2017 | $12.42 | $44.03 |
| April 2017 | $12.04 | $42.68 |
| March 2017 | $11.37 | $43.19 |
| February 2017 | $11.28 | $42.87 |
| January 2017 | $10.84 | $41.19 |
| December 2016 | $10.46 | $39.74 |
| November 2016 | $9.88 | $41.79 |
| October 2016 | $9.71 | $41.09 |
| September 2016 | $10 | $42.31 |
| August 2016 | $10.01 | $42.34 |
| July 2016 | $10.11 | $42.79 |
| June 2016 | $9.60 | $40.61 |
| May 2016 | $9.72 | $41.12 |
| April 2016 | $9.52 | $40.27 |
| March 2016 | $9.53 | $40.32 |
| February 2016 | $9.01 | $38.13 |
| January 2016 | $9.08 | $38.44 |
| December 2015 | $9.77 | $41.35 |
| November 2015 | $9.03 | $46.06 |
| October 2015 | $9.02 | $45.97 |
| September 2015 | $8.33 | $42.48 |
| August 2015 | $8.57 | $43.69 |
| July 2015 | $9.09 | $46.35 |
| June 2015 | $8.84 | $45.07 |
| May 2015 | $8.99 | $45.83 |
| April 2015 | $8.81 | $44.94 |
| March 2015 | $8.90 | $45.36 |
| February 2015 | $8.97 | $45.75 |
| January 2015 | $8.40 | $42.82 |
| December 2014 | $8.45 | $43.09 |
| November 2014 | $7.16 | $49.46 |
| October 2014 | $6.91 | $47.73 |
| September 2014 | $6.73 | $46.48 |
| August 2014 | $6.87 | $47.46 |
| July 2014 | $6.55 | $45.25 |
| June 2014 | $6.66 | $45.99 |
| May 2014 | $6.54 | $45.16 |
| April 2014 | $6.32 | $43.62 |
| March 2014 | $6.37 | $43.95 |
| February 2014 | $6.45 | $44.56 |
| January 2014 | $6.14 | $42.39 |
| December 2013 | $6.29 | $43.42 |
| November 2013 | $6.06 | $42.21 |
| October 2013 | $5.87 | $40.89 |
| September 2013 | $5.61 | $39.09 |
| August 2013 | $5.37 | $37.41 |
| July 2013 | $5.52 | $38.46 |
| June 2013 | $5.22 | $36.35 |
| May 2013 | $5.27 | $36.73 |
| April 2013 | $5.13 | $35.77 |
| March 2013 | $5.06 | $35.27 |
| February 2013 | $4.91 | $34.22 |
| January 2013 | $4.84 | $33.71 |
| December 2012 | $4.65 | $32.40 |
| November 2012 | $4.59 | $32.16 |
| October 2012 | $4.46 | $31.24 |
| September 2012 | $4.56 | $31.97 |
| August 2012 | $4.48 | $31.38 |
| July 2012 | $4.35 | $30.47 |
| June 2012 | $4.29 | $30.03 |
| May 2012 | $4.22 | $29.56 |
| April 2012 | $4.54 | $31.83 |
| March 2012 | $4.60 | $32.22 |
| February 2012 | $4.50 | $31.53 |
| January 2012 | $4.29 | $30.03 |
| December 2011 | $3.99 | $27.96 |
| November 2011 | $4.04 | $28.49 |
| October 2011 | $4.10 | $28.97 |
| September 2011 | $3.66 | $25.85 |
| August 2011 | $4.01 | $28.30 |
| July 2011 | $4.29 | $30.30 |
| June 2011 | $4.37 | $30.84 |
| May 2011 | $4.45 | $31.40 |
| April 2011 | $4.50 | $31.74 |
| March 2011 | $4.33 | $30.56 |
| February 2011 | $4.37 | $30.87 |
| January 2011 | $4.21 | $29.72 |
| December 2010 | $4.16 | $29.33 |
| November 2010 | $3.92 | $27.79 |
| October 2010 | $3.87 | $27.46 |
| September 2010 | $3.70 | $26.30 |
| August 2010 | $3.33 | $23.66 |
| July 2010 | $3.45 | $24.52 |
| June 2010 | $3.25 | $23.09 |
| May 2010 | $3.40 | $24.17 |
| April 2010 | $3.71 | $26.32 |
| March 2010 | $3.64 | $25.88 |
| February 2010 | $3.40 | $24.21 |
| January 2010 | $3.31 | $23.55 |
| December 2009 | $3.43 | $24.41 |
| November 2009 | $3.29 | $23.50 |
| October 2009 | $3.15 | $22.49 |
| September 2009 | $3.24 | $23.17 |
| August 2009 | $3.09 | $22.04 |
| July 2009 | $2.99 | $21.35 |
JRAAX
Price: $94.66
52 week price:
Dividend Yield: 11.17%
5-year range yield:
Forward Dividend Yield: 11.17%
Dividend Per Share: 10.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%