Janus Henderson Adaptive Risk Managed U.S. Equity Fund ( JRSNX) - Price History
Monthly price history for JRSNX (Janus Henderson Adaptive Risk Managed U.S. Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.84 | $12.84 |
| June 2026 | $12.71 | $12.71 |
| May 2026 | $13.08 | $13.08 |
| April 2026 | $12.75 | $12.75 |
| March 2026 | $11.54 | $11.54 |
| February 2026 | $12.17 | $12.17 |
| January 2026 | $12.29 | $12.29 |
| December 2025 | $12.09 | $12.09 |
| November 2025 | $10.92 | $13.32 |
| October 2025 | $10.85 | $13.23 |
| September 2025 | $10.78 | $13.15 |
| August 2025 | $10.39 | $12.67 |
| July 2025 | $10.25 | $12.50 |
| June 2025 | $10.02 | $12.22 |
| May 2025 | $9.66 | $11.78 |
| April 2025 | $9.19 | $11.21 |
| March 2025 | $9.22 | $11.24 |
| February 2025 | $9.78 | $11.92 |
| January 2025 | $9.91 | $12.08 |
| December 2024 | $9.63 | $11.74 |
| November 2024 | $9.56 | $12.45 |
| October 2024 | $9.04 | $11.77 |
| September 2024 | $9.14 | $11.91 |
| August 2024 | $8.99 | $11.71 |
| July 2024 | $8.67 | $11.30 |
| June 2024 | $8.55 | $11.14 |
| May 2024 | $8.29 | $10.80 |
| April 2024 | $7.90 | $10.29 |
| March 2024 | $8.21 | $10.70 |
| February 2024 | $7.96 | $10.37 |
| January 2024 | $7.66 | $9.98 |
| December 2023 | $7.57 | $9.86 |
| November 2023 | $7.08 | $9.91 |
| October 2023 | $6.58 | $9.22 |
| September 2023 | $6.70 | $9.38 |
| August 2023 | $7.03 | $9.84 |
| July 2023 | $7.18 | $10.06 |
| June 2023 | $7.01 | $9.82 |
| May 2023 | $6.59 | $9.23 |
| April 2023 | $6.73 | $9.42 |
| March 2023 | $6.62 | $9.27 |
| February 2023 | $6.55 | $9.17 |
| January 2023 | $6.73 | $9.42 |
| December 2022 | $6.34 | $8.88 |
| November 2022 | $6.61 | $9.59 |
| October 2022 | $6.18 | $8.96 |
| September 2022 | $5.69 | $8.25 |
| August 2022 | $6.30 | $9.13 |
| July 2022 | $6.50 | $9.42 |
| June 2022 | $6.08 | $8.82 |
| May 2022 | $6.42 | $9.31 |
| April 2022 | $6.45 | $9.36 |
| March 2022 | $7.07 | $10.25 |
| February 2022 | $6.77 | $9.82 |
| January 2022 | $6.77 | $9.82 |
| December 2021 | $7.32 | $10.62 |
| November 2021 | $4.87 | $13.26 |
| October 2021 | $4.95 | $13.47 |
| September 2021 | $4.71 | $12.82 |
| August 2021 | $5.02 | $13.65 |
| July 2021 | $4.87 | $13.25 |
| June 2021 | $4.67 | $12.70 |
| May 2021 | $4.57 | $12.43 |
| April 2021 | $4.55 | $12.39 |
| March 2021 | $4.38 | $11.93 |
| February 2021 | $4.28 | $11.65 |
| January 2021 | $4.27 | $11.61 |
| December 2020 | $4.26 | $11.59 |
| November 2020 | $3.65 | $12.73 |
| October 2020 | $3.42 | $11.94 |
| September 2020 | $3.50 | $12.22 |
| August 2020 | $3.60 | $12.55 |
| July 2020 | $3.49 | $12.18 |
| June 2020 | $3.25 | $11.34 |
| May 2020 | $3.18 | $11.10 |
| April 2020 | $2.95 | $10.31 |
| March 2020 | $2.64 | $9.21 |
| February 2020 | $3.14 | $10.96 |
| January 2020 | $3.41 | $11.90 |
| December 2019 | $3.33 | $11.63 |
| November 2019 | $3.22 | $11.93 |
| October 2019 | $3.17 | $11.76 |
| September 2019 | $3.16 | $11.72 |
| August 2019 | $3.16 | $11.73 |
| July 2019 | $3.10 | $11.49 |
| June 2019 | $3.06 | $11.33 |
| May 2019 | $2.93 | $10.87 |
| April 2019 | $3 | $11.12 |
| March 2019 | $2.97 | $10.99 |
| February 2019 | $2.92 | $10.83 |
| January 2019 | $2.84 | $10.53 |
| December 2018 | $2.62 | $9.72 |
| November 2018 | $2.67 | $11.47 |
| October 2018 | $2.65 | $11.39 |
| September 2018 | $2.85 | $12.25 |
| August 2018 | $2.86 | $12.28 |
| July 2018 | $2.74 | $11.78 |
| June 2018 | $2.70 | $11.62 |
| May 2018 | $2.69 | $11.57 |
| April 2018 | $2.60 | $11.19 |
| March 2018 | $2.59 | $11.12 |
| February 2018 | $2.57 | $11.03 |
| January 2018 | $2.65 | $11.41 |
| December 2017 | $2.54 | $10.94 |
| November 2017 | $2.52 | $11.61 |
| October 2017 | $2.47 | $11.34 |
| September 2017 | $2.38 | $10.95 |
| August 2017 | $2.34 | $10.75 |
| July 2017 | $2.29 | $10.55 |
| June 2017 | $2.26 | $10.37 |
| May 2017 | $2.26 | $10.48 |
| April 2017 | $2.22 | $10.30 |
| March 2017 | $2.19 | $10.15 |
| February 2017 | $2.20 | $10.21 |
| January 2017 | $2.14 | $9.91 |
| December 2016 | $2.08 | $9.63 |
| November 2016 | $2.04 | $9.58 |
| October 2016 | $2.01 | $9.44 |
| September 2016 | $2.05 | $9.65 |
| August 2016 | $2.07 | $9.72 |
| July 2016 | $2.12 | $9.96 |
| June 2016 | $2.09 | $9.83 |
| May 2016 | $2 | $9.42 |
| April 2016 | $1.97 | $9.27 |
| March 2016 | $2 | $9.40 |
| February 2016 | $1.89 | $8.87 |
| January 2016 | $1.88 | $8.82 |
| December 2015 | $1.92 | $9.04 |
| November 2015 | $1.92 | $9.09 |
| October 2015 | $1.92 | $9.06 |
| September 2015 | $1.84 | $8.71 |
| August 2015 | $1.87 | $8.85 |
| July 2015 | $1.98 | $9.34 |
| June 2015 | $1.90 | $8.99 |
| May 2015 | $1.94 | $9.18 |
| April 2015 | $1.90 | $8.95 |
| March 2015 | $1.66 | $10.56 |
| February 2015 | $1.64 | $10.46 |
| January 2015 | $1.60 | $10.14 |
| December 2014 | $1.58 | $10.07 |
| November 2014 | $1.08 | $13.43 |
| October 2014 | $1.07 | $13.23 |
JRSNX
Price: $12.84
52 week price:
Dividend Yield: 9.74%
5-year range yield:
Forward Dividend Yield: 9.78%
Dividend Per Share: 1.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 618.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%