Janus Henderson Global Allocation Fund - Conservative - T Shares ( JSPCX) - Price History
Monthly price history for JSPCX (Janus Henderson Global Allocation Fund - Conservative - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.43 | $13.43 |
| May 2026 | $13.42 | $13.42 |
| April 2026 | $13.11 | $13.11 |
| March 2026 | $12.59 | $12.59 |
| February 2026 | $13.11 | $13.11 |
| January 2026 | $12.98 | $12.98 |
| December 2025 | $12.78 | $12.78 |
| November 2025 | $12.72 | $13.01 |
| October 2025 | $12.67 | $12.96 |
| September 2025 | $12.56 | $12.84 |
| August 2025 | $12.32 | $12.60 |
| July 2025 | $12.12 | $12.39 |
| June 2025 | $12.08 | $12.35 |
| May 2025 | $11.76 | $12.02 |
| April 2025 | $11.46 | $11.72 |
| March 2025 | $11.39 | $11.65 |
| February 2025 | $11.61 | $11.87 |
| January 2025 | $11.53 | $11.79 |
| December 2024 | $11.34 | $11.60 |
| November 2024 | $11.57 | $12.10 |
| October 2024 | $11.32 | $11.83 |
| September 2024 | $11.58 | $12.11 |
| August 2024 | $11.41 | $11.93 |
| July 2024 | $11.23 | $11.74 |
| June 2024 | $10.96 | $11.46 |
| May 2024 | $10.85 | $11.34 |
| April 2024 | $10.61 | $11.09 |
| March 2024 | $10.92 | $11.42 |
| February 2024 | $10.68 | $11.17 |
| January 2024 | $10.57 | $11.05 |
| December 2023 | $10.65 | $11.13 |
| November 2023 | $10.16 | $10.80 |
| October 2023 | $9.57 | $10.17 |
| September 2023 | $9.78 | $10.39 |
| August 2023 | $10.12 | $10.75 |
| July 2023 | $10.33 | $10.98 |
| June 2023 | $10.18 | $10.82 |
| May 2023 | $10 | $10.63 |
| April 2023 | $10.20 | $10.84 |
| March 2023 | $10.15 | $10.78 |
| February 2023 | $9.93 | $10.55 |
| January 2023 | $10.25 | $10.89 |
| December 2022 | $9.72 | $10.33 |
| November 2022 | $9.71 | $10.74 |
| October 2022 | $9.15 | $10.12 |
| September 2022 | $8.96 | $9.91 |
| August 2022 | $9.59 | $10.61 |
| July 2022 | $9.93 | $10.98 |
| June 2022 | $9.55 | $10.56 |
| May 2022 | $10.14 | $11.22 |
| April 2022 | $10.13 | $11.20 |
| March 2022 | $10.78 | $11.92 |
| February 2022 | $10.94 | $12.10 |
| January 2022 | $11.08 | $12.26 |
| December 2021 | $11.50 | $12.72 |
| November 2021 | $10.53 | $13.80 |
| October 2021 | $10.71 | $14.03 |
| September 2021 | $10.58 | $13.87 |
| August 2021 | $10.84 | $14.21 |
| July 2021 | $10.78 | $14.12 |
| June 2021 | $10.72 | $14.05 |
| May 2021 | $10.69 | $14.01 |
| April 2021 | $10.61 | $13.90 |
| March 2021 | $10.34 | $13.55 |
| February 2021 | $10.35 | $13.56 |
| January 2021 | $10.24 | $13.42 |
| December 2020 | $10.30 | $13.50 |
| November 2020 | $9.72 | $13.68 |
| October 2020 | $9.15 | $12.88 |
| September 2020 | $9.15 | $12.88 |
| August 2020 | $9.24 | $13.01 |
| July 2020 | $9.08 | $12.78 |
| June 2020 | $8.75 | $12.32 |
| May 2020 | $8.59 | $12.09 |
| April 2020 | $8.39 | $11.82 |
| March 2020 | $7.98 | $11.23 |
| February 2020 | $8.59 | $12.09 |
| January 2020 | $8.81 | $12.41 |
| December 2019 | $8.79 | $12.38 |
| November 2019 | $8.36 | $12.80 |
| October 2019 | $8.32 | $12.74 |
| September 2019 | $8.25 | $12.63 |
| August 2019 | $8.25 | $12.62 |
| July 2019 | $8.20 | $12.55 |
| June 2019 | $8.21 | $12.56 |
| May 2019 | $7.96 | $12.18 |
| April 2019 | $8.06 | $12.34 |
| March 2019 | $7.98 | $12.21 |
| February 2019 | $7.91 | $12.11 |
| January 2019 | $7.85 | $12.02 |
| December 2018 | $7.57 | $11.58 |
| November 2018 | $7.48 | $12.26 |
| October 2018 | $7.43 | $12.19 |
| September 2018 | $7.73 | $12.67 |
| August 2018 | $7.76 | $12.73 |
| July 2018 | $7.76 | $12.73 |
| June 2018 | $7.69 | $12.61 |
| May 2018 | $7.74 | $12.69 |
| April 2018 | $7.76 | $12.72 |
| March 2018 | $7.80 | $12.80 |
| February 2018 | $7.76 | $12.73 |
| January 2018 | $7.94 | $13.02 |
| December 2017 | $7.74 | $12.69 |
| November 2017 | $7.36 | $13.35 |
| October 2017 | $7.28 | $13.20 |
| September 2017 | $7.22 | $13.09 |
| August 2017 | $7.20 | $13.05 |
| July 2017 | $7.16 | $12.98 |
| June 2017 | $7.03 | $12.75 |
| May 2017 | $7 | $12.70 |
| April 2017 | $6.89 | $12.49 |
| March 2017 | $6.80 | $12.33 |
| February 2017 | $6.77 | $12.28 |
| January 2017 | $6.69 | $12.13 |
| December 2016 | $6.57 | $11.91 |
| November 2016 | $6.52 | $12.01 |
| October 2016 | $6.60 | $12.15 |
| September 2016 | $6.73 | $12.39 |
| August 2016 | $6.72 | $12.38 |
| July 2016 | $6.74 | $12.41 |
| June 2016 | $6.60 | $12.15 |
| May 2016 | $6.53 | $12.03 |
| April 2016 | $6.55 | $12.07 |
| March 2016 | $6.50 | $11.98 |
| February 2016 | $6.27 | $11.54 |
| January 2016 | $6.26 | $11.52 |
| December 2015 | $6.40 | $11.78 |
| November 2015 | $6.10 | $12.68 |
| October 2015 | $6.13 | $12.74 |
| September 2015 | $5.96 | $12.38 |
| August 2015 | $6.05 | $12.57 |
| July 2015 | $6.24 | $12.97 |
| June 2015 | $6.20 | $12.89 |
| May 2015 | $6.31 | $13.11 |
| April 2015 | $6.33 | $13.16 |
| March 2015 | $6.31 | $13.11 |
| February 2015 | $6.32 | $13.13 |
| January 2015 | $6.20 | $12.88 |
| December 2014 | $6.18 | $12.85 |
| November 2014 | $6.12 | $13.59 |
| October 2014 | $6.06 | $13.47 |
| September 2014 | $6.04 | $13.41 |
| August 2014 | $6.18 | $13.72 |
| July 2014 | $6.08 | $13.51 |
| June 2014 | $6.16 | $13.69 |
| May 2014 | $6.07 | $13.49 |
| April 2014 | $5.98 | $13.29 |
| March 2014 | $5.95 | $13.22 |
| February 2014 | $5.94 | $13.18 |
| January 2014 | $5.78 | $12.83 |
| December 2013 | $5.84 | $12.96 |
| November 2013 | $5.42 | $13.95 |
| October 2013 | $5.37 | $13.83 |
| September 2013 | $5.26 | $13.55 |
| August 2013 | $5.09 | $13.11 |
| July 2013 | $5.16 | $13.30 |
| June 2013 | $5.05 | $13 |
| May 2013 | $5.16 | $13.29 |
| April 2013 | $5.21 | $13.43 |
| March 2013 | $5.12 | $13.20 |
| February 2013 | $5.05 | $13.02 |
| January 2013 | $5.02 | $12.94 |
| December 2012 | $4.93 | $12.71 |
| November 2012 | $4.89 | $12.96 |
| October 2012 | $4.86 | $12.88 |
| September 2012 | $4.86 | $12.88 |
| August 2012 | $4.80 | $12.72 |
| July 2012 | $4.75 | $12.59 |
| June 2012 | $4.69 | $12.42 |
| May 2012 | $4.62 | $12.23 |
| April 2012 | $4.74 | $12.55 |
| March 2012 | $4.72 | $12.51 |
| February 2012 | $4.70 | $12.45 |
| January 2012 | $4.60 | $12.17 |
| December 2011 | $4.45 | $11.79 |
| November 2011 | $4.43 | $12.09 |
| October 2011 | $4.47 | $12.20 |
| September 2011 | $4.28 | $11.67 |
| August 2011 | $4.43 | $12.09 |
| July 2011 | $4.55 | $12.41 |
| June 2011 | $4.55 | $12.42 |
| May 2011 | $4.61 | $12.57 |
| April 2011 | $4.61 | $12.57 |
| March 2011 | $4.52 | $12.32 |
| February 2011 | $4.50 | $12.29 |
| January 2011 | $4.44 | $12.10 |
| December 2010 | $4.39 | $11.98 |
| November 2010 | $4.30 | $12.13 |
| October 2010 | $4.33 | $12.24 |
| September 2010 | $4.26 | $12.02 |
| August 2010 | $4.09 | $11.55 |
| July 2010 | $4.13 | $11.66 |
| June 2010 | $3.99 | $11.26 |
| May 2010 | $4.02 | $11.34 |
| April 2010 | $4.16 | $11.76 |
| March 2010 | $4.11 | $11.61 |
| February 2010 | $4 | $11.29 |
| January 2010 | $3.94 | $11.14 |
| December 2009 | $3.97 | $11.21 |
| November 2009 | $3.91 | $11.38 |
| October 2009 | $3.81 | $11.09 |
| September 2009 | $3.84 | $11.19 |
| August 2009 | $3.73 | $10.86 |
| July 2009 | $3.67 | $10.68 |
| June 2009 | $3.50 | $10.19 |
| May 2009 | $3.48 | $10.13 |
| April 2009 | $3.34 | $9.71 |
| March 2009 | $3.16 | $9.21 |
| February 2009 | $3.06 | $8.91 |
| January 2009 | $3.18 | $9.26 |
| December 2008 | $3.22 | $9.37 |
| November 2008 | $3.09 | $9.33 |
| October 2008 | $3.16 | $9.52 |
| September 2008 | $3.44 | $10.37 |
| August 2008 | $3.67 | $11.07 |
| July 2008 | $3.65 | $11.02 |
| June 2008 | $3.68 | $11.10 |
| May 2008 | $3.82 | $11.53 |
| April 2008 | $3.82 | $11.54 |
| March 2008 | $3.75 | $11.31 |
| February 2008 | $3.76 | $11.36 |
| January 2008 | $3.76 | $11.36 |
| December 2007 | $3.83 | $11.56 |
| November 2007 | $3.76 | $11.99 |
| October 2007 | $3.79 | $12.09 |
| September 2007 | $3.71 | $11.82 |
| August 2007 | $3.60 | $11.49 |
| July 2007 | $3.57 | $11.39 |
| June 2007 | $3.58 | $11.43 |
| May 2007 | $3.62 | $11.53 |
| April 2007 | $3.56 | $11.36 |
| March 2007 | $3.49 | $11.12 |
| February 2007 | $3.46 | $11.04 |
| January 2007 | $3.45 | $11 |
| December 2006 | $3.42 | $10.89 |
| November 2006 | $3.38 | $11.05 |
| October 2006 | $3.31 | $10.82 |
| September 2006 | $3.25 | $10.61 |
| August 2006 | $3.21 | $10.47 |
| July 2006 | $3.14 | $10.25 |
| June 2006 | $3.13 | $10.23 |
| May 2006 | $3.13 | $10.22 |
| April 2006 | $3.20 | $10.44 |
| March 2006 | $3.18 | $10.37 |
| February 2006 | $3.15 | $10.30 |
| January 2006 | $3.14 | $10.27 |
JSPCX
Price: $13.43
52 week price:
Dividend Yield: 2.17%
5-year range yield:
Forward Dividend Yield: 2.14%
Dividend Per Share: 0.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 142.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 10.77%
DGR5: 12.05%
DGR10: 30.00%