JHF III U.S. Growth Fund Class I ( JSGIX) - Price History
Monthly price history for JSGIX (JHF III U.S. Growth Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $31.95 | $31.95 |
| June 2026 | $31.32 | $31.32 |
| May 2026 | $32.31 | $32.31 |
| April 2026 | $30.48 | $30.48 |
| March 2026 | $27.15 | $27.15 |
| February 2026 | $28.68 | $28.68 |
| January 2026 | $29.97 | $29.97 |
| December 2025 | $30.12 | $30.12 |
| November 2025 | $30.16 | $32.96 |
| October 2025 | $30.22 | $33.02 |
| September 2025 | $29.28 | $32 |
| August 2025 | $28.18 | $30.80 |
| July 2025 | $27.92 | $30.51 |
| June 2025 | $26.95 | $29.45 |
| May 2025 | $25.16 | $27.49 |
| April 2025 | $23.25 | $25.41 |
| March 2025 | $23.04 | $25.18 |
| February 2025 | $25 | $27.32 |
| January 2025 | $25.84 | $28.24 |
| December 2024 | $25.02 | $27.34 |
| November 2024 | $24.80 | $29.71 |
| October 2024 | $23.51 | $28.17 |
| September 2024 | $23.51 | $28.16 |
| August 2024 | $23.11 | $27.69 |
| July 2024 | $22.72 | $27.22 |
| June 2024 | $23.01 | $27.57 |
| May 2024 | $21.75 | $26.06 |
| April 2024 | $20.67 | $24.76 |
| March 2024 | $21.73 | $26.03 |
| February 2024 | $21.23 | $25.43 |
| January 2024 | $19.72 | $23.62 |
| December 2023 | $18.90 | $22.64 |
| November 2023 | $18.11 | $22.79 |
| October 2023 | $16.42 | $20.66 |
| September 2023 | $16.62 | $20.91 |
| August 2023 | $17.36 | $21.84 |
| July 2023 | $17.43 | $21.93 |
| June 2023 | $16.82 | $21.16 |
| May 2023 | $15.84 | $19.94 |
| April 2023 | $15.11 | $19.02 |
| March 2023 | $14.83 | $18.66 |
| February 2023 | $14.07 | $17.71 |
| January 2023 | $14.42 | $18.15 |
| December 2022 | $13.55 | $17.05 |
| November 2022 | $14.51 | $20.30 |
| October 2022 | $14.26 | $19.94 |
| September 2022 | $13.21 | $18.48 |
| August 2022 | $14.51 | $20.30 |
| July 2022 | $15.08 | $21.09 |
| June 2022 | $13.70 | $19.16 |
| May 2022 | $14.83 | $20.74 |
| April 2022 | $15.04 | $21.04 |
| March 2022 | $16.69 | $23.35 |
| February 2022 | $16.17 | $22.62 |
| January 2022 | $16.94 | $23.70 |
| December 2021 | $18.46 | $25.82 |
| November 2021 | $18.08 | $28.92 |
| October 2021 | $17.95 | $28.71 |
| September 2021 | $16.72 | $26.74 |
| August 2021 | $17.75 | $28.39 |
| July 2021 | $17.15 | $27.42 |
| June 2021 | $16.53 | $26.44 |
| May 2021 | $15.77 | $25.22 |
| April 2021 | $16.11 | $25.77 |
| March 2021 | $15.15 | $24.23 |
| February 2021 | $15.06 | $24.08 |
| January 2021 | $14.71 | $23.53 |
| December 2020 | $14.98 | $23.96 |
| November 2020 | $14.42 | $23.67 |
| October 2020 | $13.16 | $21.60 |
| September 2020 | $13.70 | $22.48 |
| August 2020 | $14.44 | $23.70 |
| July 2020 | $13.26 | $21.77 |
| June 2020 | $12.60 | $20.68 |
| May 2020 | $12.09 | $19.84 |
| April 2020 | $11.42 | $18.74 |
| March 2020 | $9.98 | $16.38 |
| February 2020 | $11.06 | $18.16 |
| January 2020 | $11.96 | $19.63 |
| December 2019 | $11.54 | $18.94 |
| November 2019 | $11.18 | $18.38 |
| October 2019 | $10.75 | $17.67 |
| September 2019 | $10.57 | $17.37 |
| August 2019 | $10.70 | $17.59 |
| July 2019 | $10.74 | $17.65 |
| June 2019 | $10.51 | $17.28 |
| May 2019 | $9.98 | $16.41 |
| April 2019 | $10.43 | $17.15 |
| March 2019 | $9.95 | $16.36 |
| February 2019 | $9.69 | $15.93 |
| January 2019 | $9.34 | $15.36 |
| December 2018 | $8.56 | $14.07 |
| November 2018 | $9.31 | $15.37 |
| October 2018 | $9.09 | $15.01 |
| September 2018 | $10 | $16.52 |
| August 2018 | $10.04 | $20.49 |
| July 2018 | $9.54 | $19.48 |
| June 2018 | $9.32 | $19.04 |
| May 2018 | $9.32 | $19.02 |
| April 2018 | $8.86 | $18.10 |
| March 2018 | $8.84 | $18.05 |
| February 2018 | $9.10 | $18.57 |
| January 2018 | $9.36 | $19.12 |
| December 2017 | $8.58 | $17.52 |
| November 2017 | $8.52 | $20.02 |
| October 2017 | $8.38 | $19.68 |
| September 2017 | $8.10 | $19.03 |
| August 2017 | $8.03 | $18.87 |
| July 2017 | $7.84 | $18.42 |
| June 2017 | $7.62 | $17.90 |
| May 2017 | $7.61 | $17.87 |
| April 2017 | $7.44 | $17.47 |
| March 2017 | $7.23 | $16.98 |
| February 2017 | $7.12 | $16.72 |
| January 2017 | $6.86 | $16.12 |
| December 2016 | $6.64 | $15.59 |
| November 2016 | $6.57 | $16.05 |
| October 2016 | $6.50 | $15.88 |
| September 2016 | $6.61 | $16.16 |
| August 2016 | $6.58 | $16.08 |
| July 2016 | $6.62 | $16.17 |
| June 2016 | $6.33 | $15.47 |
| May 2016 | $6.42 | $15.70 |
| April 2016 | $6.26 | $15.31 |
| March 2016 | $6.30 | $15.41 |
| February 2016 | $5.93 | $14.50 |
| January 2016 | $6.01 | $14.70 |
| December 2015 | $6.39 | $15.62 |
| November 2015 | $6.49 | $16.84 |
| October 2015 | $6.48 | $16.82 |
| September 2015 | $5.92 | $15.36 |
| August 2015 | $6.04 | $15.68 |
| July 2015 | $6.50 | $16.87 |
| June 2015 | $6.33 | $16.42 |
| May 2015 | $6.40 | $16.61 |
| April 2015 | $6.34 | $16.45 |
| March 2015 | $6.37 | $16.53 |
| February 2015 | $6.42 | $16.66 |
| January 2015 | $6.06 | $15.73 |
| December 2014 | $6.12 | $15.87 |
| November 2014 | $6.20 | $17.43 |
| October 2014 | $6.04 | $16.98 |
| September 2014 | $5.80 | $16.29 |
| August 2014 | $5.87 | $16.50 |
| July 2014 | $5.66 | $15.92 |
| June 2014 | $5.72 | $16.07 |
| May 2014 | $5.61 | $15.76 |
| April 2014 | $5.44 | $15.28 |
| March 2014 | $5.54 | $15.58 |
| February 2014 | $5.74 | $16.14 |
| January 2014 | $5.40 | $15.18 |
| December 2013 | $5.52 | $15.50 |
| November 2013 | $5.37 | $15.67 |
| October 2013 | $5.22 | $15.23 |
| September 2013 | $4.98 | $14.53 |
| August 2013 | $4.71 | $13.74 |
| July 2013 | $4.75 | $13.86 |
| June 2013 | $4.44 | $12.96 |
| May 2013 | $4.54 | $13.26 |
| April 2013 | $4.39 | $12.82 |
| March 2013 | $4.34 | $12.67 |
| February 2013 | $4.20 | $12.27 |
| January 2013 | $4.18 | $12.21 |
| December 2012 | $4.02 | $11.73 |
| November 2012 | $4.05 | $11.88 |
| October 2012 | $3.96 | $11.60 |
| September 2012 | $4.14 | $12.13 |
| August 2012 | $4.05 | $11.88 |
| July 2012 | $3.93 | $11.51 |
| June 2012 | $3.91 | $11.46 |
| May 2012 | $3.82 | $11.18 |
| April 2012 | $4.14 | $12.13 |
| March 2012 | $4.15 | $12.16 |
| February 2012 | $3.96 | $11.60 |
| January 2012 | $3.70 | $10.85 |
| December 2011 | $3.49 | $10.22 |
JSGIX
Price: $31.95
52 week price:
Dividend Yield: 8.86%
5-year range yield:
Forward Dividend Yield: 8.80%
Dividend Per Share: 2.76 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%