Janus Henderson Research Fund ( JRANX) - Price History
Monthly price history for JRANX (Janus Henderson Research Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $97.12 | $97.12 |
| June 2026 | $97.12 | $97.12 |
| May 2026 | $97.21 | $97.21 |
| April 2026 | $90.93 | $90.93 |
| March 2026 | $80.32 | $80.32 |
| February 2026 | $85.34 | $85.34 |
| January 2026 | $88.71 | $88.71 |
| December 2025 | $89.89 | $89.89 |
| November 2025 | $90.63 | $101.38 |
| October 2025 | $92.02 | $102.94 |
| September 2025 | $89.03 | $99.59 |
| August 2025 | $85.74 | $95.91 |
| July 2025 | $85.88 | $96.06 |
| June 2025 | $82.67 | $92.48 |
| May 2025 | $77.07 | $86.21 |
| April 2025 | $70.18 | $78.50 |
| March 2025 | $68.62 | $76.76 |
| February 2025 | $75.03 | $83.93 |
| January 2025 | $77.32 | $86.49 |
| December 2024 | $75.81 | $84.80 |
| November 2024 | $71.96 | $88.93 |
| October 2024 | $68.26 | $84.36 |
| September 2024 | $68.22 | $84.31 |
| August 2024 | $66.40 | $82.06 |
| July 2024 | $65.08 | $80.43 |
| June 2024 | $66.56 | $82.26 |
| May 2024 | $62.64 | $77.41 |
| April 2024 | $58.63 | $72.46 |
| March 2024 | $61.46 | $75.96 |
| February 2024 | $59.84 | $73.96 |
| January 2024 | $55.72 | $68.87 |
| December 2023 | $53.25 | $65.81 |
| November 2023 | $49.54 | $65.15 |
| October 2023 | $44.76 | $58.86 |
| September 2023 | $45.30 | $59.57 |
| August 2023 | $47.80 | $62.86 |
| July 2023 | $48.08 | $63.23 |
| June 2023 | $46.44 | $61.06 |
| May 2023 | $43.73 | $57.50 |
| April 2023 | $41.47 | $54.53 |
| March 2023 | $41.10 | $54.04 |
| February 2023 | $38.38 | $50.47 |
| January 2023 | $39.03 | $51.32 |
| December 2022 | $36.02 | $47.37 |
| November 2022 | $38.52 | $51.09 |
| October 2022 | $36.18 | $47.98 |
| September 2022 | $34.15 | $45.29 |
| August 2022 | $38.04 | $50.46 |
| July 2022 | $40 | $53.05 |
| June 2022 | $35.68 | $47.33 |
| May 2022 | $39.24 | $52.04 |
| April 2022 | $40.22 | $53.34 |
| March 2022 | $45.92 | $60.91 |
| February 2022 | $44.97 | $59.64 |
| January 2022 | $46.59 | $61.79 |
| December 2021 | $51.24 | $67.96 |
| November 2021 | $43.66 | $75.84 |
| October 2021 | $43.98 | $76.40 |
| September 2021 | $41.05 | $71.31 |
| August 2021 | $43.20 | $75.04 |
| July 2021 | $42.13 | $73.19 |
| June 2021 | $41.25 | $71.65 |
| May 2021 | $39.30 | $68.26 |
| April 2021 | $39.63 | $68.84 |
| March 2021 | $37.09 | $64.43 |
| February 2021 | $36.63 | $63.63 |
| January 2021 | $36.03 | $62.59 |
| December 2020 | $36.86 | $64.04 |
| November 2020 | $34.43 | $63.53 |
| October 2020 | $31.39 | $57.91 |
| September 2020 | $32.38 | $59.75 |
| August 2020 | $33.97 | $62.67 |
| July 2020 | $30.81 | $56.85 |
| June 2020 | $28.96 | $53.43 |
| May 2020 | $27.89 | $51.46 |
| April 2020 | $26.20 | $48.34 |
| March 2020 | $22.84 | $42.15 |
| February 2020 | $25.76 | $47.53 |
| January 2020 | $27.58 | $50.88 |
| December 2019 | $26.92 | $49.66 |
| November 2019 | $23.50 | $53.39 |
| October 2019 | $22.40 | $50.90 |
| September 2019 | $21.96 | $49.90 |
| August 2019 | $22 | $49.99 |
| July 2019 | $22.32 | $50.70 |
| June 2019 | $21.95 | $49.87 |
| May 2019 | $20.67 | $46.97 |
| April 2019 | $21.96 | $49.90 |
| March 2019 | $20.85 | $47.36 |
| February 2019 | $20.37 | $46.28 |
| January 2019 | $19.46 | $44.21 |
| December 2018 | $17.85 | $40.55 |
| November 2018 | $17.41 | $49.25 |
| October 2018 | $17.24 | $48.75 |
| September 2018 | $18.98 | $53.68 |
| August 2018 | $18.84 | $53.29 |
| July 2018 | $17.90 | $50.61 |
| June 2018 | $17.32 | $49 |
| May 2018 | $17.27 | $48.84 |
| April 2018 | $16.50 | $46.66 |
| March 2018 | $16.59 | $46.93 |
| February 2018 | $16.81 | $47.55 |
| January 2018 | $17.32 | $48.99 |
| December 2017 | $16.37 | $46.29 |
| November 2017 | $15.48 | $48.39 |
| October 2017 | $15.04 | $47.01 |
| September 2017 | $14.57 | $45.54 |
| August 2017 | $14.55 | $45.49 |
| July 2017 | $14.35 | $44.86 |
| June 2017 | $14.14 | $44.20 |
| May 2017 | $14.14 | $44.22 |
| April 2017 | $13.71 | $42.85 |
| March 2017 | $12.94 | $43.46 |
| February 2017 | $12.84 | $43.12 |
| January 2017 | $12.34 | $41.43 |
| December 2016 | $11.90 | $39.96 |
| November 2016 | $11.23 | $42.17 |
| October 2016 | $11.04 | $41.45 |
| September 2016 | $11.37 | $42.67 |
| August 2016 | $11.37 | $42.69 |
| July 2016 | $11.49 | $43.13 |
| June 2016 | $10.90 | $40.92 |
| May 2016 | $11.03 | $41.42 |
| April 2016 | $10.80 | $40.55 |
| March 2016 | $10.82 | $40.60 |
| February 2016 | $10.22 | $38.38 |
| January 2016 | $10.30 | $38.68 |
| December 2015 | $11.08 | $41.59 |
| November 2015 | $10.24 | $46.38 |
| October 2015 | $10.22 | $46.28 |
| September 2015 | $9.44 | $42.75 |
| August 2015 | $9.71 | $43.95 |
| July 2015 | $10.30 | $46.61 |
| June 2015 | $10.01 | $45.31 |
| May 2015 | $10.18 | $46.07 |
| April 2015 | $9.98 | $45.16 |
| March 2015 | $10.06 | $45.57 |
| February 2015 | $10.15 | $45.95 |
| January 2015 | $9.50 | $42.99 |
| December 2014 | $9.55 | $43.25 |
| November 2014 | $8.10 | $49.85 |
| October 2014 | $7.82 | $48.10 |
| September 2014 | $7.61 | $46.82 |
| August 2014 | $7.76 | $47.79 |
| July 2014 | $7.40 | $45.55 |
| June 2014 | $7.52 | $46.28 |
| May 2014 | $7.38 | $45.43 |
| April 2014 | $7.13 | $43.87 |
| March 2014 | $7.18 | $44.19 |
| February 2014 | $7.28 | $44.78 |
| January 2014 | $6.92 | $42.60 |
| December 2013 | $7.09 | $43.62 |
| November 2013 | $6.82 | $42.49 |
| October 2013 | $6.61 | $41.15 |
| September 2013 | $6.31 | $39.32 |
| August 2013 | $6.04 | $37.62 |
| July 2013 | $6.21 | $38.66 |
| June 2013 | $5.86 | $36.53 |
| May 2013 | $5.92 | $36.90 |
| April 2013 | $5.77 | $35.93 |
| March 2013 | $5.68 | $35.41 |
| February 2013 | $5.51 | $34.35 |
| January 2013 | $5.43 | $33.82 |
| December 2012 | $5.22 | $32.49 |
| November 2012 | $5.15 | $32.40 |
| October 2012 | $5 | $31.47 |
| September 2012 | $5.12 | $32.19 |
| August 2012 | $5.02 | $31.59 |
| July 2012 | $4.87 | $30.66 |
| June 2012 | $4.80 | $30.20 |
| May 2012 | $4.72 | $29.73 |
JRANX
Price: $97.12
Dividend Yield: 11.06%
Forward Dividend Yield: 11.24%
Dividend Per Share: 10.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%