Janus Henderson Research Fund ( JRASX) - Price History
Monthly price history for JRASX (Janus Henderson Research Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $91.21 | $91.21 |
| June 2026 | $89.58 | $89.58 |
| May 2026 | $91.33 | $91.33 |
| April 2026 | $85.47 | $85.47 |
| March 2026 | $75.53 | $75.53 |
| February 2026 | $80.28 | $80.28 |
| January 2026 | $83.49 | $83.49 |
| December 2025 | $84.64 | $84.64 |
| November 2025 | $74.62 | $96.12 |
| October 2025 | $75.79 | $97.63 |
| September 2025 | $73.36 | $94.50 |
| August 2025 | $70.68 | $91.04 |
| July 2025 | $70.82 | $91.22 |
| June 2025 | $68.22 | $87.87 |
| May 2025 | $63.61 | $81.94 |
| April 2025 | $57.95 | $74.64 |
| March 2025 | $56.69 | $73.02 |
| February 2025 | $62.01 | $79.87 |
| January 2025 | $63.92 | $82.34 |
| December 2024 | $62.70 | $80.77 |
| November 2024 | $59.38 | $84.93 |
| October 2024 | $56.36 | $80.60 |
| September 2024 | $56.35 | $80.59 |
| August 2024 | $54.87 | $78.47 |
| July 2024 | $53.80 | $76.95 |
| June 2024 | $55.05 | $78.74 |
| May 2024 | $51.82 | $74.12 |
| April 2024 | $48.53 | $69.41 |
| March 2024 | $50.89 | $72.79 |
| February 2024 | $49.58 | $70.91 |
| January 2024 | $46.19 | $66.06 |
| December 2023 | $44.15 | $63.15 |
| November 2023 | $41.05 | $62.54 |
| October 2023 | $37.10 | $56.52 |
| September 2023 | $37.56 | $57.23 |
| August 2023 | $39.66 | $60.42 |
| July 2023 | $39.90 | $60.80 |
| June 2023 | $38.55 | $58.74 |
| May 2023 | $36.32 | $55.34 |
| April 2023 | $34.46 | $52.50 |
| March 2023 | $34.16 | $52.05 |
| February 2023 | $31.92 | $48.63 |
| January 2023 | $32.47 | $49.47 |
| December 2022 | $29.98 | $45.68 |
| November 2022 | $32.07 | $49.11 |
| October 2022 | $30.13 | $46.14 |
| September 2022 | $28.45 | $43.57 |
| August 2022 | $31.72 | $48.57 |
| July 2022 | $33.36 | $51.08 |
| June 2022 | $29.78 | $45.60 |
| May 2022 | $32.76 | $50.16 |
| April 2022 | $33.59 | $51.43 |
| March 2022 | $38.37 | $58.75 |
| February 2022 | $37.59 | $57.56 |
| January 2022 | $38.96 | $59.65 |
| December 2021 | $42.87 | $65.64 |
| November 2021 | $36.34 | $73.59 |
| October 2021 | $36.62 | $74.16 |
| September 2021 | $34.20 | $69.25 |
| August 2021 | $36.01 | $72.91 |
| July 2021 | $35.13 | $71.14 |
| June 2021 | $34.41 | $69.67 |
| May 2021 | $32.79 | $66.40 |
| April 2021 | $33.08 | $66.99 |
| March 2021 | $30.98 | $62.73 |
| February 2021 | $30.61 | $61.98 |
| January 2021 | $30.12 | $60.98 |
| December 2020 | $30.83 | $62.43 |
| November 2020 | $28.78 | $61.88 |
| October 2020 | $26.25 | $56.43 |
| September 2020 | $27.10 | $58.25 |
| August 2020 | $28.43 | $61.12 |
| July 2020 | $25.80 | $55.47 |
| June 2020 | $24.26 | $52.16 |
| May 2020 | $23.38 | $50.25 |
| April 2020 | $21.97 | $47.22 |
| March 2020 | $19.16 | $41.19 |
| February 2020 | $21.62 | $46.47 |
| January 2020 | $23.15 | $49.77 |
| December 2019 | $22.60 | $48.59 |
| November 2019 | $19.70 | $52.07 |
| October 2019 | $18.79 | $49.67 |
| September 2019 | $18.43 | $48.72 |
| August 2019 | $18.46 | $48.82 |
| July 2019 | $18.73 | $49.53 |
| June 2019 | $18.44 | $48.74 |
| May 2019 | $17.37 | $45.93 |
| April 2019 | $18.46 | $48.81 |
| March 2019 | $17.53 | $46.35 |
| February 2019 | $17.14 | $45.31 |
| January 2019 | $16.38 | $43.31 |
| December 2018 | $15.03 | $39.73 |
| November 2018 | $14.63 | $48.14 |
| October 2018 | $14.49 | $47.68 |
| September 2018 | $15.96 | $52.52 |
| August 2018 | $15.85 | $52.15 |
| July 2018 | $15.06 | $49.55 |
| June 2018 | $14.59 | $48 |
| May 2018 | $14.55 | $47.87 |
| April 2018 | $13.90 | $45.74 |
| March 2018 | $13.99 | $46.03 |
| February 2018 | $14.18 | $46.66 |
| January 2018 | $14.62 | $48.09 |
| December 2017 | $13.82 | $45.46 |
| November 2017 | $13.06 | $47.44 |
| October 2017 | $12.69 | $46.10 |
| September 2017 | $12.30 | $44.68 |
| August 2017 | $12.29 | $44.65 |
| July 2017 | $12.13 | $44.05 |
| June 2017 | $11.95 | $43.41 |
| May 2017 | $11.97 | $43.46 |
| April 2017 | $11.60 | $42.13 |
| March 2017 | $10.95 | $42.68 |
| February 2017 | $10.87 | $42.37 |
| January 2017 | $10.44 | $40.72 |
| December 2016 | $10.08 | $39.29 |
| November 2016 | $9.51 | $41.38 |
| October 2016 | $9.35 | $40.69 |
| September 2016 | $9.63 | $41.91 |
| August 2016 | $9.64 | $41.94 |
| July 2016 | $9.74 | $42.39 |
| June 2016 | $9.25 | $40.24 |
| May 2016 | $9.36 | $40.75 |
| April 2016 | $9.17 | $39.90 |
| March 2016 | $9.18 | $39.96 |
| February 2016 | $8.69 | $37.80 |
| January 2016 | $8.76 | $38.11 |
| December 2015 | $9.42 | $40.99 |
| November 2015 | $8.70 | $45.67 |
| October 2015 | $8.68 | $45.58 |
| September 2015 | $8.03 | $42.13 |
| August 2015 | $8.26 | $43.33 |
| July 2015 | $8.76 | $45.97 |
| June 2015 | $8.52 | $44.71 |
| May 2015 | $8.67 | $45.48 |
| April 2015 | $8.50 | $44.60 |
| March 2015 | $8.58 | $45.02 |
| February 2015 | $8.65 | $45.41 |
| January 2015 | $8.10 | $42.51 |
| December 2014 | $8.15 | $42.78 |
| November 2014 | $6.90 | $49.14 |
| October 2014 | $6.66 | $47.43 |
| September 2014 | $6.49 | $46.19 |
| August 2014 | $6.62 | $47.16 |
| July 2014 | $6.32 | $44.97 |
| June 2014 | $6.42 | $45.71 |
| May 2014 | $6.31 | $44.90 |
| April 2014 | $6.09 | $43.37 |
| March 2014 | $6.14 | $43.70 |
| February 2014 | $6.22 | $44.31 |
| January 2014 | $5.92 | $42.16 |
| December 2013 | $6.07 | $43.20 |
| November 2013 | $5.84 | $42.07 |
| October 2013 | $5.66 | $40.75 |
| September 2013 | $5.41 | $38.96 |
| August 2013 | $5.18 | $37.29 |
| July 2013 | $5.32 | $38.34 |
| June 2013 | $5.03 | $36.24 |
| May 2013 | $5.09 | $36.62 |
| April 2013 | $4.95 | $35.67 |
| March 2013 | $4.88 | $35.17 |
| February 2013 | $4.74 | $34.13 |
| January 2013 | $4.67 | $33.62 |
| December 2012 | $4.49 | $32.31 |
| November 2012 | $4.43 | $32.06 |
| October 2012 | $4.31 | $31.16 |
| September 2012 | $4.41 | $31.88 |
| August 2012 | $4.33 | $31.30 |
| July 2012 | $4.20 | $30.39 |
| June 2012 | $4.14 | $29.95 |
| May 2012 | $4.08 | $29.49 |
| April 2012 | $4.39 | $31.75 |
| March 2012 | $4.44 | $32.14 |
| February 2012 | $4.35 | $31.45 |
| January 2012 | $4.14 | $29.96 |
| December 2011 | $3.86 | $27.90 |
| November 2011 | $3.90 | $28.44 |
| October 2011 | $3.97 | $28.93 |
| September 2011 | $3.54 | $25.82 |
| August 2011 | $3.88 | $28.26 |
| July 2011 | $4.15 | $30.27 |
| June 2011 | $4.23 | $30.82 |
| May 2011 | $4.30 | $31.37 |
| April 2011 | $4.35 | $31.72 |
| March 2011 | $4.19 | $30.55 |
| February 2011 | $4.23 | $30.86 |
| January 2011 | $4.10 | $29.87 |
| December 2010 | $4.02 | $29.33 |
| November 2010 | $3.79 | $27.68 |
| October 2010 | $3.75 | $27.36 |
| September 2010 | $3.59 | $26.21 |
| August 2010 | $3.23 | $23.58 |
| July 2010 | $3.35 | $24.45 |
| June 2010 | $3.15 | $23.03 |
| May 2010 | $3.30 | $24.11 |
| April 2010 | $3.60 | $26.26 |
| March 2010 | $3.54 | $25.82 |
| February 2010 | $3.31 | $24.16 |
| January 2010 | $3.22 | $23.50 |
| December 2009 | $3.34 | $24.37 |
| November 2009 | $3.20 | $23.46 |
| October 2009 | $3.07 | $22.46 |
| September 2009 | $3.16 | $23.15 |
| August 2009 | $3.01 | $22.02 |
| July 2009 | $2.92 | $21.35 |
JRASX
Price: $91.21
52 week price:
Dividend Yield: 11.61%
5-year range yield:
Forward Dividend Yield: 11.97%
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: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%