Janus Henderson Research Fund ( JRACX) - Price History
Monthly price history for JRACX (Janus Henderson Research Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $79.72 | $79.72 |
| June 2026 | $79.72 | $79.72 |
| May 2026 | $79.86 | $79.86 |
| April 2026 | $74.77 | $74.77 |
| March 2026 | $66.07 | $66.07 |
| February 2026 | $70.26 | $70.26 |
| January 2026 | $73.10 | $73.10 |
| December 2025 | $74.11 | $74.11 |
| November 2025 | $74.78 | $85.53 |
| October 2025 | $75.99 | $86.91 |
| September 2025 | $73.58 | $84.16 |
| August 2025 | $70.92 | $81.12 |
| July 2025 | $71.11 | $81.33 |
| June 2025 | $68.52 | $78.37 |
| May 2025 | $63.93 | $73.12 |
| April 2025 | $58.26 | $66.64 |
| March 2025 | $57.02 | $65.22 |
| February 2025 | $62.41 | $71.38 |
| January 2025 | $64.37 | $73.62 |
| December 2024 | $63.17 | $72.25 |
| November 2024 | $59.46 | $76.45 |
| October 2024 | $56.45 | $72.58 |
| September 2024 | $56.48 | $72.61 |
| August 2024 | $55.01 | $70.73 |
| July 2024 | $53.96 | $69.38 |
| June 2024 | $55.24 | $71.02 |
| May 2024 | $51.96 | $66.81 |
| April 2024 | $48.74 | $62.66 |
| March 2024 | $51.14 | $65.75 |
| February 2024 | $49.84 | $64.08 |
| January 2024 | $46.45 | $59.72 |
| December 2023 | $44.42 | $57.11 |
| November 2023 | $41.17 | $56.77 |
| October 2023 | $37.16 | $51.23 |
| September 2023 | $37.64 | $51.90 |
| August 2023 | $39.76 | $54.82 |
| July 2023 | $40.03 | $55.19 |
| June 2023 | $38.69 | $53.35 |
| May 2023 | $36.47 | $50.29 |
| April 2023 | $34.62 | $47.73 |
| March 2023 | $34.33 | $47.34 |
| February 2023 | $32.10 | $44.26 |
| January 2023 | $32.67 | $45.05 |
| December 2022 | $30.18 | $41.61 |
| November 2022 | $32.32 | $44.81 |
| October 2022 | $30.38 | $42.12 |
| September 2022 | $28.70 | $39.79 |
| August 2022 | $32.02 | $44.39 |
| July 2022 | $33.68 | $46.69 |
| June 2022 | $30.08 | $41.70 |
| May 2022 | $33.09 | $45.87 |
| April 2022 | $33.94 | $47.06 |
| March 2022 | $38.80 | $53.79 |
| February 2022 | $38.03 | $52.72 |
| January 2022 | $39.42 | $54.65 |
| December 2021 | $43.40 | $60.17 |
| November 2021 | $36.28 | $68.24 |
| October 2021 | $36.58 | $68.80 |
| September 2021 | $34.17 | $64.27 |
| August 2021 | $35.99 | $67.70 |
| July 2021 | $35.14 | $66.09 |
| June 2021 | $34.43 | $64.76 |
| May 2021 | $32.82 | $61.74 |
| April 2021 | $33.13 | $62.32 |
| March 2021 | $31.04 | $58.38 |
| February 2021 | $30.68 | $57.70 |
| January 2021 | $30.20 | $56.80 |
| December 2020 | $30.92 | $58.17 |
| November 2020 | $28.81 | $57.79 |
| October 2020 | $26.29 | $52.73 |
| September 2020 | $27.15 | $54.45 |
| August 2020 | $28.50 | $57.16 |
| July 2020 | $25.88 | $51.90 |
| June 2020 | $24.34 | $48.81 |
| May 2020 | $23.46 | $47.05 |
| April 2020 | $22.06 | $44.24 |
| March 2020 | $19.25 | $38.61 |
| February 2020 | $21.67 | $43.46 |
| January 2020 | $23.28 | $46.69 |
| December 2019 | $22.74 | $45.61 |
| November 2019 | $19.67 | $49.19 |
| October 2019 | $18.77 | $46.94 |
| September 2019 | $18.42 | $46.06 |
| August 2019 | $18.46 | $46.17 |
| July 2019 | $18.74 | $46.87 |
| June 2019 | $18.46 | $46.15 |
| May 2019 | $17.40 | $43.50 |
| April 2019 | $18.50 | $46.25 |
| March 2019 | $17.57 | $43.93 |
| February 2019 | $17.18 | $42.97 |
| January 2019 | $16.43 | $41.09 |
| December 2018 | $15.08 | $37.70 |
| November 2018 | $14.60 | $45.96 |
| October 2018 | $14.46 | $45.53 |
| September 2018 | $15.94 | $50.18 |
| August 2018 | $15.83 | $49.85 |
| July 2018 | $15.06 | $47.40 |
| June 2018 | $14.59 | $45.93 |
| May 2018 | $14.55 | $45.81 |
| April 2018 | $13.91 | $43.80 |
| March 2018 | $14 | $44.09 |
| February 2018 | $14.20 | $44.72 |
| January 2018 | $14.64 | $46.11 |
| December 2017 | $13.85 | $43.61 |
| November 2017 | $13.07 | $45.60 |
| October 2017 | $12.70 | $44.33 |
| September 2017 | $12.32 | $42.99 |
| August 2017 | $12.32 | $42.98 |
| July 2017 | $12.16 | $42.42 |
| June 2017 | $11.99 | $41.83 |
| May 2017 | $12 | $41.89 |
| April 2017 | $11.64 | $40.62 |
| March 2017 | $10.98 | $41.20 |
| February 2017 | $10.90 | $40.92 |
| January 2017 | $10.48 | $39.34 |
| December 2016 | $10.12 | $37.98 |
| November 2016 | $9.54 | $40.05 |
| October 2016 | $9.38 | $39.40 |
| September 2016 | $9.67 | $40.60 |
| August 2016 | $9.68 | $40.64 |
| July 2016 | $9.79 | $41.10 |
| June 2016 | $9.30 | $39.04 |
| May 2016 | $9.42 | $39.54 |
| April 2016 | $9.23 | $38.75 |
| March 2016 | $9.24 | $38.82 |
| February 2016 | $8.75 | $36.74 |
| January 2016 | $8.82 | $37.06 |
| December 2015 | $9.49 | $39.87 |
| November 2015 | $8.75 | $44.48 |
| October 2015 | $8.74 | $44.42 |
| September 2015 | $8.08 | $41.07 |
| August 2015 | $8.31 | $42.25 |
| July 2015 | $8.82 | $44.84 |
| June 2015 | $8.58 | $43.64 |
| May 2015 | $8.74 | $44.41 |
| April 2015 | $8.57 | $43.57 |
| March 2015 | $8.66 | $44.01 |
| February 2015 | $8.74 | $44.41 |
| January 2015 | $8.18 | $41.59 |
| December 2014 | $8.24 | $41.88 |
| November 2014 | $6.95 | $48.26 |
| October 2014 | $6.71 | $46.60 |
| September 2014 | $6.54 | $45.41 |
| August 2014 | $6.68 | $46.39 |
| July 2014 | $6.38 | $44.26 |
| June 2014 | $6.48 | $45.01 |
| May 2014 | $6.37 | $44.23 |
| April 2014 | $6.16 | $42.75 |
| March 2014 | $6.21 | $43.10 |
| February 2014 | $6.30 | $43.72 |
| January 2014 | $6 | $41.62 |
| December 2013 | $6.15 | $42.66 |
| November 2013 | $5.92 | $41.36 |
| October 2013 | $5.74 | $40.09 |
| September 2013 | $5.49 | $38.35 |
| August 2013 | $5.26 | $36.72 |
| July 2013 | $5.41 | $37.78 |
| June 2013 | $5.12 | $35.73 |
| May 2013 | $5.17 | $36.13 |
| April 2013 | $5.04 | $35.21 |
| March 2013 | $4.97 | $34.74 |
| February 2013 | $4.83 | $33.73 |
| January 2013 | $4.76 | $33.24 |
| December 2012 | $4.58 | $31.96 |
| November 2012 | $4.52 | $31.60 |
| October 2012 | $4.40 | $30.72 |
| September 2012 | $4.50 | $31.45 |
| August 2012 | $4.42 | $30.88 |
| July 2012 | $4.30 | $30.01 |
| June 2012 | $4.24 | $29.59 |
| May 2012 | $4.17 | $29.15 |
| April 2012 | $4.50 | $31.40 |
| March 2012 | $4.55 | $31.81 |
| February 2012 | $4.46 | $31.15 |
| January 2012 | $4.25 | $29.69 |
| December 2011 | $3.96 | $27.66 |
| November 2011 | $4.01 | $28.05 |
| October 2011 | $4.08 | $28.55 |
| September 2011 | $3.64 | $25.49 |
| August 2011 | $3.99 | $27.92 |
| July 2011 | $4.27 | $29.92 |
| June 2011 | $4.35 | $30.47 |
| May 2011 | $4.43 | $31.04 |
| April 2011 | $4.49 | $31.40 |
| March 2011 | $4.32 | $30.25 |
| February 2011 | $4.37 | $30.58 |
| January 2011 | $4.21 | $29.46 |
| December 2010 | $4.16 | $29.09 |
| November 2010 | $3.92 | $27.52 |
| October 2010 | $3.87 | $27.21 |
| September 2010 | $3.71 | $26.09 |
| August 2010 | $3.34 | $23.48 |
| July 2010 | $3.46 | $24.35 |
| June 2010 | $3.26 | $22.94 |
| May 2010 | $3.42 | $24.03 |
| April 2010 | $3.73 | $26.18 |
| March 2010 | $3.67 | $25.76 |
| February 2010 | $3.43 | $24.11 |
| January 2010 | $3.34 | $23.46 |
| December 2009 | $3.46 | $24.34 |
| November 2009 | $3.33 | $23.43 |
| October 2009 | $3.19 | $22.44 |
| September 2009 | $3.28 | $23.13 |
| August 2009 | $3.12 | $22.01 |
| July 2009 | $3.03 | $21.34 |
JRACX
Price: $79.72
52 week price:
Dividend Yield: 13.96%
5-year range yield:
Forward Dividend Yield: 13.69%
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: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%