Janus Henderson Research Fund Class R ( JRARX) - Price History
Monthly price history for JRARX (Janus Henderson Research Fund Class R)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $91.43 | $91.43 |
| June 2026 | $89.80 | $89.80 |
| May 2026 | $91.09 | $91.09 |
| April 2026 | $85.71 | $85.71 |
| March 2026 | $75.76 | $75.76 |
| February 2026 | $80.54 | $80.54 |
| January 2026 | $83.77 | $83.77 |
| December 2025 | $84.94 | $84.94 |
| November 2025 | $74.94 | $96.44 |
| October 2025 | $76.13 | $97.97 |
| September 2025 | $73.71 | $94.85 |
| August 2025 | $71.02 | $91.40 |
| July 2025 | $71.18 | $91.60 |
| June 2025 | $68.58 | $88.25 |
| May 2025 | $63.96 | $82.31 |
| April 2025 | $58.27 | $74.99 |
| March 2025 | $57.02 | $73.38 |
| February 2025 | $62.38 | $80.28 |
| January 2025 | $64.33 | $82.78 |
| December 2024 | $63.10 | $81.20 |
| November 2024 | $59.80 | $85.39 |
| October 2024 | $56.75 | $81.04 |
| September 2024 | $56.76 | $81.05 |
| August 2024 | $55.27 | $78.93 |
| July 2024 | $54.21 | $77.41 |
| June 2024 | $55.48 | $79.22 |
| May 2024 | $52.23 | $74.59 |
| April 2024 | $48.93 | $69.87 |
| March 2024 | $51.32 | $73.29 |
| February 2024 | $50.01 | $71.41 |
| January 2024 | $46.60 | $66.54 |
| December 2023 | $44.54 | $63.61 |
| November 2023 | $41.43 | $63 |
| October 2023 | $37.45 | $56.95 |
| September 2023 | $37.93 | $57.68 |
| August 2023 | $40.06 | $60.91 |
| July 2023 | $40.31 | $61.30 |
| June 2023 | $38.95 | $59.23 |
| May 2023 | $36.71 | $55.82 |
| April 2023 | $34.84 | $52.97 |
| March 2023 | $34.54 | $52.52 |
| February 2023 | $32.28 | $49.09 |
| January 2023 | $32.84 | $49.94 |
| December 2022 | $30.33 | $46.12 |
| November 2022 | $32.46 | $49.60 |
| October 2022 | $30.50 | $46.61 |
| September 2022 | $28.81 | $44.02 |
| August 2022 | $32.12 | $49.08 |
| July 2022 | $33.79 | $51.63 |
| June 2022 | $30.17 | $46.10 |
| May 2022 | $33.19 | $50.72 |
| April 2022 | $34.04 | $52.01 |
| March 2022 | $38.89 | $59.43 |
| February 2022 | $38.11 | $58.23 |
| January 2022 | $39.50 | $60.36 |
| December 2021 | $43.48 | $66.44 |
| November 2021 | $36.94 | $74.39 |
| October 2021 | $37.24 | $74.99 |
| September 2021 | $34.78 | $70.03 |
| August 2021 | $36.62 | $73.75 |
| July 2021 | $35.74 | $71.98 |
| June 2021 | $35.01 | $70.51 |
| May 2021 | $33.37 | $67.21 |
| April 2021 | $33.68 | $67.82 |
| March 2021 | $31.54 | $63.52 |
| February 2021 | $31.17 | $62.77 |
| January 2021 | $30.68 | $61.78 |
| December 2020 | $31.41 | $63.25 |
| November 2020 | $29.34 | $62.69 |
| October 2020 | $26.77 | $57.18 |
| September 2020 | $27.64 | $59.04 |
| August 2020 | $29.01 | $61.97 |
| July 2020 | $26.33 | $56.25 |
| June 2020 | $24.77 | $52.91 |
| May 2020 | $23.86 | $50.98 |
| April 2020 | $22.44 | $47.93 |
| March 2020 | $19.58 | $41.82 |
| February 2020 | $22.08 | $47.18 |
| January 2020 | $23.66 | $50.55 |
| December 2019 | $23.11 | $49.37 |
| November 2019 | $20.18 | $52.84 |
| October 2019 | $19.25 | $50.41 |
| September 2019 | $18.89 | $49.46 |
| August 2019 | $18.93 | $49.57 |
| July 2019 | $19.21 | $50.31 |
| June 2019 | $18.91 | $49.52 |
| May 2019 | $17.83 | $46.68 |
| April 2019 | $18.95 | $49.62 |
| March 2019 | $18 | $47.13 |
| February 2019 | $17.60 | $46.08 |
| January 2019 | $16.82 | $44.05 |
| December 2018 | $15.43 | $40.40 |
| November 2018 | $15.06 | $48.90 |
| October 2018 | $14.92 | $48.43 |
| September 2018 | $16.44 | $53.37 |
| August 2018 | $16.33 | $53.01 |
| July 2018 | $15.52 | $50.38 |
| June 2018 | $15.04 | $48.81 |
| May 2018 | $15 | $48.69 |
| April 2018 | $14.34 | $46.54 |
| March 2018 | $14.43 | $46.84 |
| February 2018 | $14.63 | $47.49 |
| January 2018 | $15.08 | $48.95 |
| December 2017 | $14.26 | $46.29 |
| November 2017 | $13.49 | $48.26 |
| October 2017 | $13.12 | $46.91 |
| September 2017 | $12.71 | $45.47 |
| August 2017 | $12.71 | $45.45 |
| July 2017 | $12.54 | $44.85 |
| June 2017 | $12.36 | $44.22 |
| May 2017 | $12.38 | $44.27 |
| April 2017 | $12 | $42.92 |
| March 2017 | $11.34 | $43.48 |
| February 2017 | $11.26 | $43.17 |
| January 2017 | $10.82 | $41.50 |
JRARX
Price: $91.43
Dividend Yield: 12.17%
Forward Dividend Yield: 11.94%
Dividend Per Share: 10.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 26.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%