Janus Henderson Research Fund ( JRAIX) - Price History
Monthly price history for JRAIX (Janus Henderson Research Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $96.77 | $96.77 |
| June 2026 | $96.77 | $96.77 |
| May 2026 | $96.87 | $96.87 |
| April 2026 | $90.62 | $90.62 |
| March 2026 | $80.06 | $80.06 |
| February 2026 | $85.06 | $85.06 |
| January 2026 | $88.44 | $88.44 |
| December 2025 | $89.63 | $89.63 |
| November 2025 | $90.37 | $101.12 |
| October 2025 | $91.76 | $102.68 |
| September 2025 | $88.80 | $99.36 |
| August 2025 | $85.52 | $95.69 |
| July 2025 | $85.65 | $95.84 |
| June 2025 | $82.47 | $92.28 |
| May 2025 | $76.88 | $86.03 |
| April 2025 | $70.01 | $78.34 |
| March 2025 | $68.47 | $76.61 |
| February 2025 | $74.86 | $83.77 |
| January 2025 | $77.15 | $86.33 |
| December 2024 | $75.65 | $84.65 |
| November 2024 | $75.58 | $88.79 |
| October 2024 | $71.70 | $84.23 |
| September 2024 | $71.66 | $84.19 |
| August 2024 | $69.76 | $81.95 |
| July 2024 | $68.38 | $80.33 |
| June 2024 | $69.94 | $82.16 |
| May 2024 | $65.82 | $77.32 |
| April 2024 | $61.61 | $72.38 |
| March 2024 | $64.59 | $75.88 |
| February 2024 | $62.90 | $73.89 |
| January 2024 | $58.57 | $68.81 |
| December 2023 | $55.97 | $65.75 |
| November 2023 | $53.71 | $65.07 |
| October 2023 | $48.53 | $58.79 |
| September 2023 | $49.12 | $59.51 |
| August 2023 | $51.84 | $62.80 |
| July 2023 | $52.14 | $63.17 |
| June 2023 | $50.36 | $61.01 |
| May 2023 | $47.43 | $57.46 |
| April 2023 | $44.98 | $54.49 |
| March 2023 | $44.57 | $54 |
| February 2023 | $41.64 | $50.44 |
| January 2023 | $42.34 | $51.30 |
| December 2022 | $39.08 | $47.35 |
| November 2022 | $41.89 | $51.01 |
| October 2022 | $39.35 | $47.91 |
| September 2022 | $37.15 | $45.23 |
| August 2022 | $41.39 | $50.40 |
| July 2022 | $43.51 | $52.98 |
| June 2022 | $38.82 | $47.27 |
| May 2022 | $42.69 | $51.98 |
| April 2022 | $43.76 | $53.28 |
| March 2022 | $49.98 | $60.85 |
| February 2022 | $48.94 | $59.59 |
| January 2022 | $50.70 | $61.73 |
| December 2021 | $55.77 | $67.91 |
| November 2021 | $54.88 | $75.79 |
| October 2021 | $55.29 | $76.36 |
| September 2021 | $51.61 | $71.27 |
| August 2021 | $54.32 | $75.01 |
| July 2021 | $52.98 | $73.17 |
| June 2021 | $51.87 | $71.63 |
| May 2021 | $49.41 | $68.24 |
| April 2021 | $49.83 | $68.82 |
| March 2021 | $46.65 | $64.42 |
| February 2021 | $46.07 | $63.62 |
| January 2021 | $45.32 | $62.58 |
| December 2020 | $46.37 | $64.04 |
| November 2020 | $44.61 | $63.50 |
| October 2020 | $40.67 | $57.89 |
| September 2020 | $41.97 | $59.74 |
| August 2020 | $44.02 | $62.66 |
| July 2020 | $39.93 | $56.84 |
| June 2020 | $37.54 | $53.43 |
| May 2020 | $36.15 | $51.45 |
| April 2020 | $33.96 | $48.34 |
| March 2020 | $29.61 | $42.15 |
| February 2020 | $33.40 | $47.54 |
| January 2020 | $35.76 | $50.90 |
| December 2019 | $34.90 | $49.67 |
| November 2019 | $33.90 | $53.37 |
| October 2019 | $32.31 | $50.88 |
| September 2019 | $31.68 | $49.89 |
| August 2019 | $31.74 | $49.98 |
| July 2019 | $32.19 | $50.69 |
| June 2019 | $31.67 | $49.87 |
| May 2019 | $29.83 | $46.97 |
| April 2019 | $31.69 | $49.90 |
| March 2019 | $30.06 | $47.36 |
| February 2019 | $29.36 | $46.29 |
| January 2019 | $28.03 | $44.22 |
| December 2018 | $25.71 | $40.56 |
| November 2018 | $28.08 | $49.23 |
| October 2018 | $27.80 | $48.73 |
| September 2018 | $30.62 | $53.67 |
| August 2018 | $30.39 | $53.27 |
| July 2018 | $28.87 | $50.60 |
| June 2018 | $27.95 | $48.99 |
| May 2018 | $27.86 | $48.84 |
| April 2018 | $26.62 | $46.66 |
| March 2018 | $26.77 | $46.93 |
| February 2018 | $27.13 | $47.55 |
| January 2018 | $27.95 | $48.99 |
| December 2017 | $26.41 | $46.30 |
| November 2017 | $26.25 | $48.38 |
| October 2017 | $25.50 | $47 |
| September 2017 | $24.71 | $45.53 |
| August 2017 | $24.68 | $45.49 |
| July 2017 | $24.34 | $44.86 |
| June 2017 | $23.98 | $44.20 |
| May 2017 | $24 | $44.23 |
| April 2017 | $23.26 | $42.86 |
| March 2017 | $22.74 | $43.45 |
| February 2017 | $22.57 | $43.12 |
| January 2017 | $21.68 | $41.42 |
| December 2016 | $20.92 | $39.96 |
| November 2016 | $20.86 | $42.14 |
| October 2016 | $20.51 | $41.43 |
| September 2016 | $21.12 | $42.65 |
| August 2016 | $21.12 | $42.67 |
| July 2016 | $21.34 | $43.11 |
| June 2016 | $20.25 | $40.91 |
| May 2016 | $20.50 | $41.41 |
| April 2016 | $20.07 | $40.54 |
| March 2016 | $20.10 | $40.59 |
| February 2016 | $19 | $38.38 |
| January 2016 | $19.15 | $38.68 |
| December 2015 | $20.59 | $41.59 |
| November 2015 | $20.94 | $46.35 |
| October 2015 | $20.89 | $46.25 |
| September 2015 | $19.30 | $42.72 |
| August 2015 | $19.84 | $43.93 |
| July 2015 | $21.04 | $46.59 |
| June 2015 | $20.46 | $45.30 |
| May 2015 | $20.80 | $46.06 |
| April 2015 | $20.40 | $45.16 |
| March 2015 | $20.58 | $45.57 |
| February 2015 | $20.76 | $45.95 |
| January 2015 | $19.42 | $42.99 |
| December 2014 | $19.54 | $43.25 |
| November 2014 | $19.49 | $49.83 |
| October 2014 | $18.80 | $48.08 |
| September 2014 | $18.30 | $46.80 |
| August 2014 | $18.68 | $47.77 |
| July 2014 | $17.81 | $45.54 |
| June 2014 | $18.10 | $46.27 |
| May 2014 | $17.77 | $45.43 |
| April 2014 | $17.16 | $43.87 |
| March 2014 | $17.28 | $44.19 |
| February 2014 | $17.52 | $44.79 |
| January 2014 | $16.66 | $42.61 |
| December 2013 | $17.07 | $43.64 |
| November 2013 | $16.48 | $42.49 |
| October 2013 | $15.96 | $41.15 |
| September 2013 | $15.25 | $39.33 |
| August 2013 | $14.60 | $37.63 |
| July 2013 | $15 | $38.67 |
| June 2013 | $14.17 | $36.54 |
| May 2013 | $14.32 | $36.92 |
| April 2013 | $13.94 | $35.94 |
| March 2013 | $13.74 | $35.43 |
| February 2013 | $13.33 | $34.37 |
| January 2013 | $13.12 | $33.84 |
| December 2012 | $12.61 | $32.51 |
| November 2012 | $12.45 | $32.39 |
| October 2012 | $12.10 | $31.46 |
| September 2012 | $12.37 | $32.18 |
| August 2012 | $12.14 | $31.58 |
| July 2012 | $11.78 | $30.65 |
| June 2012 | $11.61 | $30.20 |
| May 2012 | $11.43 | $29.73 |
| April 2012 | $12.30 | $32 |
| March 2012 | $12.45 | $32.38 |
| February 2012 | $12.18 | $31.67 |
| January 2012 | $11.60 | $30.16 |
| December 2011 | $10.80 | $28.08 |
| November 2011 | $10.91 | $28.63 |
| October 2011 | $11.10 | $29.11 |
| September 2011 | $9.90 | $25.97 |
| August 2011 | $10.83 | $28.42 |
| July 2011 | $11.60 | $30.43 |
| June 2011 | $11.80 | $30.97 |
| May 2011 | $12.01 | $31.51 |
| April 2011 | $12.14 | $31.85 |
| March 2011 | $11.69 | $30.66 |
| February 2011 | $11.80 | $30.97 |
| January 2011 | $11.42 | $29.96 |
| December 2010 | $11.21 | $29.42 |
| November 2010 | $10.56 | $27.88 |
| October 2010 | $10.43 | $27.54 |
| September 2010 | $9.99 | $26.38 |
| August 2010 | $8.98 | $23.72 |
| July 2010 | $9.31 | $24.58 |
| June 2010 | $8.76 | $23.14 |
| May 2010 | $9.17 | $24.22 |
| April 2010 | $9.98 | $26.36 |
| March 2010 | $9.81 | $25.91 |
| February 2010 | $9.18 | $24.24 |
| January 2010 | $8.93 | $23.57 |
| December 2009 | $9.25 | $24.43 |
| November 2009 | $8.88 | $23.51 |
| October 2009 | $8.49 | $22.50 |
| September 2009 | $8.75 | $23.18 |
| August 2009 | $8.32 | $22.04 |
| July 2009 | $8.06 | $21.36 |
JRAIX
Price: $96.77
52 week price:
Dividend Yield: 11.51%
5-year range yield:
Forward Dividend Yield: 11.28%
Dividend Per Share: 10.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 26.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%