Janus Henderson Research Fund ( JRANX) - Price History

Monthly price history for JRANX (Janus Henderson Research Fund)

DateAdjusted priceReal 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

52 week price:
77.34
104.25

Dividend Yield: 11.06%

5-year range yield:
0.67%
17.28%

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%

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