Janus Henderson Small Cap Value I ( JSCOX) - Price History
Monthly price history for JSCOX (Janus Henderson Small Cap Value I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $27.81 | $27.81 |
| July 2026 | $27.47 | $27.47 |
| June 2026 | $27.09 | $27.09 |
| May 2026 | $25.99 | $25.99 |
| April 2026 | $26.08 | $26.08 |
| March 2026 | $24.31 | $24.31 |
| February 2026 | $25.69 | $25.69 |
| January 2026 | $24.99 | $24.99 |
| December 2025 | $23.53 | $23.53 |
| November 2025 | $23.69 | $24.63 |
| October 2025 | $22.48 | $23.37 |
| September 2025 | $22.86 | $23.77 |
| August 2025 | $23 | $23.92 |
| July 2025 | $21.20 | $22.04 |
| June 2025 | $20.96 | $21.80 |
| May 2025 | $20.21 | $21.01 |
| April 2025 | $19.41 | $20.18 |
| March 2025 | $20.58 | $21.40 |
| February 2025 | $21.69 | $22.55 |
| January 2025 | $22.57 | $23.47 |
| December 2024 | $21.85 | $22.72 |
| November 2024 | $24.09 | $27.63 |
| October 2024 | $21.97 | $25.19 |
| September 2024 | $22.58 | $25.89 |
| August 2024 | $22.60 | $25.92 |
| July 2024 | $23.15 | $26.55 |
| June 2024 | $21.20 | $24.31 |
| May 2024 | $21.37 | $24.51 |
| April 2024 | $20.74 | $23.78 |
| March 2024 | $21.84 | $25.04 |
| February 2024 | $20.97 | $24.05 |
| January 2024 | $20.16 | $23.12 |
| December 2023 | $20.56 | $23.58 |
| November 2023 | $18.56 | $22.48 |
| October 2023 | $17.15 | $20.78 |
| September 2023 | $18.15 | $21.99 |
| August 2023 | $19.19 | $23.25 |
| July 2023 | $19.74 | $23.91 |
| June 2023 | $18.76 | $22.73 |
| May 2023 | $17.47 | $21.17 |
| April 2023 | $17.83 | $21.60 |
| March 2023 | $18.29 | $22.16 |
| February 2023 | $19.36 | $23.45 |
| January 2023 | $19.50 | $23.62 |
| December 2022 | $18.15 | $21.99 |
| November 2022 | $19.36 | $24.61 |
| October 2022 | $18.48 | $23.49 |
| September 2022 | $16.37 | $20.80 |
| August 2022 | $17.80 | $22.62 |
| July 2022 | $18.46 | $23.46 |
| June 2022 | $16.67 | $21.18 |
| May 2022 | $18.31 | $23.27 |
| April 2022 | $17.72 | $22.52 |
| March 2022 | $19.12 | $24.30 |
| February 2022 | $19.25 | $24.46 |
| January 2022 | $19.05 | $24.21 |
| December 2021 | $20.14 | $25.60 |
| November 2021 | $19.05 | $24.67 |
| October 2021 | $19.55 | $25.31 |
| September 2021 | $18.79 | $24.33 |
| August 2021 | $19.24 | $24.91 |
| July 2021 | $18.86 | $24.42 |
| June 2021 | $19.20 | $24.86 |
| May 2021 | $19.73 | $25.55 |
| April 2021 | $19.51 | $25.26 |
| March 2021 | $18.92 | $24.50 |
| February 2021 | $18.07 | $23.40 |
| January 2021 | $16.32 | $21.13 |
| December 2020 | $16.41 | $21.25 |
| November 2020 | $15.38 | $20.13 |
| October 2020 | $13.55 | $17.74 |
| September 2020 | $13.06 | $17.10 |
| August 2020 | $13.74 | $17.98 |
| July 2020 | $13.39 | $17.53 |
| June 2020 | $13.38 | $17.52 |
| May 2020 | $13.48 | $17.64 |
| April 2020 | $13.11 | $17.16 |
| March 2020 | $11.86 | $15.53 |
| February 2020 | $15.04 | $19.69 |
| January 2020 | $16.62 | $21.76 |
| December 2019 | $17.60 | $23.04 |
| November 2019 | $17.10 | $22.61 |
| October 2019 | $16.67 | $22.05 |
| September 2019 | $16.45 | $21.76 |
| August 2019 | $15.80 | $20.90 |
| July 2019 | $16.32 | $21.59 |
| June 2019 | $16.26 | $21.50 |
| May 2019 | $15.26 | $20.18 |
| April 2019 | $16.33 | $21.60 |
| March 2019 | $15.65 | $20.70 |
| February 2019 | $15.80 | $20.90 |
| January 2019 | $15.18 | $20.08 |
| December 2018 | $13.96 | $18.46 |
| November 2018 | $15.43 | $22.13 |
| October 2018 | $14.91 | $21.38 |
| September 2018 | $16.22 | $23.26 |
| August 2018 | $16.68 | $23.91 |
| July 2018 | $16.51 | $23.67 |
| June 2018 | $16.12 | $23.12 |
| May 2018 | $16.08 | $23.05 |
| April 2018 | $15.58 | $22.34 |
| March 2018 | $15.57 | $22.32 |
| February 2018 | $15.40 | $22.09 |
| January 2018 | $16.06 | $23.03 |
| December 2017 | $16.06 | $23.03 |
| November 2017 | $16.03 | $25.04 |
| October 2017 | $15.52 | $24.24 |
| September 2017 | $15.27 | $23.85 |
| August 2017 | $14.57 | $22.76 |
| July 2017 | $14.77 | $23.07 |
| June 2017 | $14.81 | $23.13 |
| May 2017 | $12.05 | $22.45 |
| April 2017 | $12.17 | $22.67 |
| March 2017 | $12.15 | $22.63 |
| February 2017 | $12.15 | $22.64 |
| January 2017 | $11.97 | $22.29 |
| December 2016 | $11.93 | $22.23 |
| November 2016 | $11.56 | $22.35 |
| October 2016 | $10.59 | $20.48 |
| September 2016 | $10.82 | $20.93 |
| August 2016 | $10.80 | $20.88 |
| July 2016 | $10.54 | $20.37 |
| June 2016 | $10.14 | $19.60 |
| May 2016 | $10.15 | $19.62 |
| April 2016 | $9.83 | $19.01 |
| March 2016 | $9.80 | $18.95 |
| February 2016 | $9.12 | $17.64 |
| January 2016 | $9.04 | $17.47 |
| December 2015 | $9.44 | $18.25 |
| November 2015 | $9.91 | $22.18 |
| October 2015 | $9.65 | $21.59 |
| September 2015 | $9.15 | $20.48 |
| August 2015 | $9.53 | $21.33 |
| July 2015 | $9.92 | $22.20 |
| June 2015 | $9.95 | $22.27 |
| May 2015 | $9.99 | $22.34 |
| April 2015 | $9.86 | $22.06 |
| March 2015 | $10 | $22.36 |
| February 2015 | $9.90 | $22.15 |
| January 2015 | $9.34 | $20.90 |
| December 2014 | $9.68 | $21.66 |
| November 2014 | $9.52 | $27.22 |
| October 2014 | $9.44 | $26.98 |
| September 2014 | $9.03 | $25.82 |
| August 2014 | $9.36 | $26.76 |
| July 2014 | $9.07 | $25.93 |
| June 2014 | $9.48 | $27.09 |
| May 2014 | $9.08 | $25.95 |
| April 2014 | $8.94 | $25.56 |
| March 2014 | $9.20 | $26.29 |
| February 2014 | $9.04 | $25.84 |
| January 2014 | $8.74 | $24.98 |
| December 2013 | $9.01 | $25.75 |
| November 2013 | $8.79 | $26.67 |
| October 2013 | $8.58 | $26.02 |
| September 2013 | $8.23 | $24.96 |
| August 2013 | $7.92 | $24.02 |
| July 2013 | $8.23 | $24.95 |
| June 2013 | $7.81 | $23.70 |
| May 2013 | $7.83 | $23.74 |
| April 2013 | $7.58 | $22.98 |
| March 2013 | $7.72 | $23.42 |
| February 2013 | $7.42 | $22.51 |
| January 2013 | $7.34 | $22.25 |
| December 2012 | $6.94 | $21.05 |
| November 2012 | $6.77 | $21.72 |
| October 2012 | $6.69 | $21.48 |
| September 2012 | $6.76 | $21.69 |
| August 2012 | $6.63 | $21.27 |
| July 2012 | $6.50 | $20.87 |
| June 2012 | $6.58 | $21.13 |
| May 2012 | $6.43 | $20.62 |
| April 2012 | $6.82 | $21.89 |
| March 2012 | $6.88 | $22.07 |
| February 2012 | $6.79 | $21.80 |
| January 2012 | $6.61 | $21.21 |
| December 2011 | $6.36 | $20.40 |
| November 2011 | $6.30 | $23.05 |
| October 2011 | $6.31 | $23.11 |
| September 2011 | $5.64 | $20.66 |
| August 2011 | $6.22 | $22.77 |
| July 2011 | $6.70 | $24.52 |
| June 2011 | $6.83 | $25.01 |
| May 2011 | $6.96 | $25.48 |
| April 2011 | $7.11 | $26.04 |
| March 2011 | $6.96 | $25.47 |
| February 2011 | $6.85 | $25.09 |
| January 2011 | $6.61 | $24.21 |
| December 2010 | $6.56 | $24.03 |
| November 2010 | $6.20 | $23.38 |
| October 2010 | $6.06 | $22.87 |
| September 2010 | $5.95 | $22.46 |
| August 2010 | $5.49 | $20.70 |
| July 2010 | $5.82 | $21.96 |
| June 2010 | $5.56 | $20.97 |
| May 2010 | $5.89 | $22.24 |
| April 2010 | $6.24 | $23.56 |
| March 2010 | $5.93 | $22.38 |
| February 2010 | $5.65 | $21.31 |
| January 2010 | $5.45 | $20.56 |
| December 2009 | $5.56 | $20.96 |
| November 2009 | $5.27 | $19.89 |
| October 2009 | $5.16 | $19.49 |
| September 2009 | $5.26 | $19.83 |
| August 2009 | $5.02 | $18.96 |
| July 2009 | $4.84 | $18.26 |
| June 2009 | $4.45 | $10.43 |
| May 2009 | $4.40 | $10.38 |
| April 2009 | $4.22 | $9.94 |
| March 2009 | $3.59 | $8.46 |
| February 2009 | $3.35 | $7.89 |
| January 2009 | $3.60 | $8.50 |
| December 2008 | $4.04 | $9.52 |
| November 2008 | $3.83 | $9.24 |
| October 2008 | $4.41 | $10.63 |
| September 2008 | $5.39 | $13.01 |
| August 2008 | $5.88 | $14.18 |
| July 2008 | $5.62 | $13.56 |
| June 2008 | $5.49 | $13.25 |
| May 2008 | $6.02 | $14.53 |
| April 2008 | $5.71 | $13.78 |
| March 2008 | $5.55 | $13.38 |
| February 2008 | $5.52 | $13.31 |
| January 2008 | $5.83 | $14.07 |
| December 2007 | $6.10 | $14.72 |
| November 2007 | $6.24 | $15.83 |
| October 2007 | $6.83 | $17.32 |
| September 2007 | $6.65 | $16.85 |
| August 2007 | $6.55 | $16.61 |
| July 2007 | $6.39 | $16.19 |
| June 2007 | $6.77 | $17.17 |
| May 2007 | $6.94 | $17.60 |
| April 2007 | $6.74 | $17.09 |
| March 2007 | $6.58 | $16.68 |
| February 2007 | $6.54 | $16.59 |
| January 2007 | $6.55 | $16.61 |
| December 2006 | $6.42 | $16.27 |
| November 2006 | $6.42 | $16.80 |
| October 2006 | $6.22 | $16.28 |
| September 2006 | $5.81 | $15.20 |
| August 2006 | $5.77 | $15.10 |
| July 2006 | $5.66 | $14.81 |
| June 2006 | $5.75 | $15.05 |
| May 2006 | $5.68 | $14.87 |
| April 2006 | $6.01 | $15.73 |
| March 2006 | $6.01 | $15.73 |
| February 2006 | $5.76 | $15.07 |
| January 2006 | $5.70 | $14.91 |
| December 2005 | $5.22 | $13.68 |
| November 2005 | $5.41 | $14.17 |
JSCOX
Price: $27.81
52 week price:
Dividend Yield: 3.37%
5-year range yield:
Forward Dividend Yield: 3.35%
Dividend Per Share: 0.94 USD
Earnings Per Share: -1.51 USD
P/E Ratio: -16.92
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 17.98%
DGR5: 30.00%
DGR10: 30.00%