Janus Henderson Global Allocation Fund - Growth - T Shares ( JSPGX) - Price History
Monthly price history for JSPGX (Janus Henderson Global Allocation Fund - Growth - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.75 | $15.75 |
| June 2026 | $15.90 | $15.90 |
| May 2026 | $15.73 | $15.73 |
| April 2026 | $15.09 | $15.09 |
| March 2026 | $14.03 | $14.03 |
| February 2026 | $14.88 | $14.88 |
| January 2026 | $14.76 | $14.76 |
| December 2025 | $14.39 | $14.39 |
| November 2025 | $14.27 | $15.21 |
| October 2025 | $14.20 | $15.13 |
| September 2025 | $14.06 | $14.98 |
| August 2025 | $13.67 | $14.57 |
| July 2025 | $13.36 | $14.24 |
| June 2025 | $13.27 | $14.14 |
| May 2025 | $12.76 | $13.60 |
| April 2025 | $12.15 | $12.95 |
| March 2025 | $12.10 | $12.90 |
| February 2025 | $12.46 | $13.28 |
| January 2025 | $12.46 | $13.28 |
| December 2024 | $12.13 | $12.93 |
| November 2024 | $11.59 | $14.48 |
| October 2024 | $11.29 | $14.10 |
| September 2024 | $11.56 | $14.44 |
| August 2024 | $11.37 | $14.20 |
| July 2024 | $11.18 | $13.97 |
| June 2024 | $10.90 | $13.62 |
| May 2024 | $10.81 | $13.50 |
| April 2024 | $10.44 | $13.04 |
| March 2024 | $10.81 | $13.50 |
| February 2024 | $10.47 | $13.08 |
| January 2024 | $10.13 | $12.65 |
| December 2023 | $10.16 | $12.69 |
| November 2023 | $9.67 | $12.24 |
| October 2023 | $9 | $11.39 |
| September 2023 | $9.26 | $11.73 |
| August 2023 | $9.64 | $12.21 |
| July 2023 | $9.94 | $12.59 |
| June 2023 | $9.69 | $12.27 |
| May 2023 | $9.31 | $11.79 |
| April 2023 | $9.52 | $12.05 |
| March 2023 | $9.45 | $11.97 |
| February 2023 | $9.33 | $11.81 |
| January 2023 | $9.61 | $12.17 |
| December 2022 | $8.94 | $11.32 |
| November 2022 | $8.90 | $12.24 |
| October 2022 | $8.22 | $11.30 |
| September 2022 | $7.86 | $10.81 |
| August 2022 | $8.60 | $11.83 |
| July 2022 | $8.92 | $12.26 |
| June 2022 | $8.47 | $11.64 |
| May 2022 | $9.14 | $12.56 |
| April 2022 | $9.12 | $12.54 |
| March 2022 | $9.80 | $13.48 |
| February 2022 | $9.83 | $13.51 |
| January 2022 | $9.96 | $13.70 |
| December 2021 | $10.50 | $14.43 |
| November 2021 | $8.84 | $16.32 |
| October 2021 | $9.11 | $16.81 |
| September 2021 | $8.84 | $16.31 |
| August 2021 | $9.18 | $16.94 |
| July 2021 | $9.04 | $16.69 |
| June 2021 | $9.03 | $16.66 |
| May 2021 | $8.94 | $16.51 |
| April 2021 | $8.87 | $16.37 |
| March 2021 | $8.54 | $15.76 |
| February 2021 | $8.45 | $15.60 |
| January 2021 | $8.20 | $15.13 |
| December 2020 | $8.27 | $15.26 |
| November 2020 | $7.61 | $15.23 |
| October 2020 | $6.92 | $13.84 |
| September 2020 | $6.92 | $13.85 |
| August 2020 | $7.04 | $14.10 |
| July 2020 | $6.80 | $13.62 |
| June 2020 | $6.50 | $13.02 |
| May 2020 | $6.36 | $12.72 |
| April 2020 | $6.13 | $12.26 |
| March 2020 | $5.62 | $11.25 |
| February 2020 | $6.48 | $12.98 |
| January 2020 | $6.90 | $13.80 |
| December 2019 | $6.98 | $13.96 |
| November 2019 | $6.43 | $14.62 |
| October 2019 | $6.32 | $14.36 |
| September 2019 | $6.22 | $14.15 |
| August 2019 | $6.15 | $13.98 |
| July 2019 | $6.21 | $14.13 |
| June 2019 | $6.22 | $14.15 |
| May 2019 | $5.92 | $13.47 |
| April 2019 | $6.16 | $14.02 |
| March 2019 | $6.02 | $13.70 |
| February 2019 | $5.98 | $13.61 |
| January 2019 | $5.86 | $13.32 |
| December 2018 | $5.49 | $12.48 |
| November 2018 | $5.56 | $13.86 |
| October 2018 | $5.50 | $13.70 |
| September 2018 | $5.88 | $14.66 |
| August 2018 | $5.90 | $14.71 |
| July 2018 | $5.89 | $14.69 |
| June 2018 | $5.77 | $14.37 |
| May 2018 | $5.81 | $14.47 |
| April 2018 | $5.79 | $14.43 |
| March 2018 | $5.79 | $14.44 |
| February 2018 | $5.77 | $14.39 |
| January 2018 | $5.98 | $14.91 |
| December 2017 | $5.75 | $14.33 |
| November 2017 | $5.44 | $15.10 |
| October 2017 | $5.36 | $14.87 |
| September 2017 | $5.28 | $14.63 |
| August 2017 | $5.21 | $14.44 |
| July 2017 | $5.18 | $14.36 |
| June 2017 | $5.07 | $14.06 |
| May 2017 | $5.03 | $13.96 |
| April 2017 | $4.94 | $13.69 |
| March 2017 | $4.85 | $13.46 |
| February 2017 | $4.81 | $13.35 |
| January 2017 | $4.73 | $13.12 |
| December 2016 | $4.59 | $12.74 |
| November 2016 | $4.51 | $12.97 |
| October 2016 | $4.50 | $12.95 |
| September 2016 | $4.60 | $13.23 |
| August 2016 | $4.58 | $13.19 |
| July 2016 | $4.59 | $13.21 |
| June 2016 | $4.44 | $12.78 |
| May 2016 | $4.43 | $12.75 |
| April 2016 | $4.43 | $12.75 |
| March 2016 | $4.40 | $12.65 |
| February 2016 | $4.15 | $11.94 |
| January 2016 | $4.17 | $12 |
| December 2015 | $4.39 | $12.62 |
| November 2015 | $4.04 | $14.09 |
| October 2015 | $4.05 | $14.12 |
| September 2015 | $3.84 | $13.41 |
| August 2015 | $3.95 | $13.80 |
| July 2015 | $4.18 | $14.57 |
| June 2015 | $4.16 | $14.51 |
| May 2015 | $4.26 | $14.85 |
| April 2015 | $4.25 | $14.82 |
| March 2015 | $4.19 | $14.63 |
| February 2015 | $4.21 | $14.68 |
| January 2015 | $4.06 | $14.16 |
| December 2014 | $4.07 | $14.21 |
| November 2014 | $3.98 | $15.16 |
| October 2014 | $3.93 | $14.96 |
| September 2014 | $3.91 | $14.86 |
| August 2014 | $4.05 | $15.39 |
| July 2014 | $3.96 | $15.06 |
| June 2014 | $4.03 | $15.34 |
| May 2014 | $3.95 | $15.03 |
| April 2014 | $3.87 | $14.71 |
| March 2014 | $3.87 | $14.73 |
| February 2014 | $3.87 | $14.71 |
| January 2014 | $3.72 | $14.15 |
| December 2013 | $3.82 | $14.54 |
| November 2013 | $3.70 | $14.82 |
| October 2013 | $3.64 | $14.58 |
| September 2013 | $3.53 | $14.15 |
| August 2013 | $3.35 | $13.44 |
| July 2013 | $3.43 | $13.74 |
| June 2013 | $3.30 | $13.25 |
| May 2013 | $3.40 | $13.61 |
| April 2013 | $3.40 | $13.65 |
| March 2013 | $3.32 | $13.33 |
| February 2013 | $3.26 | $13.09 |
| January 2013 | $3.26 | $13.06 |
| December 2012 | $3.14 | $12.59 |
| November 2012 | $3.07 | $12.56 |
| October 2012 | $3.03 | $12.41 |
| September 2012 | $3.05 | $12.47 |
| August 2012 | $2.98 | $12.17 |
| July 2012 | $2.93 | $11.98 |
| June 2012 | $2.90 | $11.84 |
| May 2012 | $2.82 | $11.52 |
| April 2012 | $3.01 | $12.32 |
| March 2012 | $3.03 | $12.41 |
| February 2012 | $3.02 | $12.33 |
| January 2012 | $2.90 | $11.85 |
| December 2011 | $2.74 | $11.19 |
| November 2011 | $2.76 | $11.48 |
| October 2011 | $2.81 | $11.70 |
| September 2011 | $2.57 | $10.71 |
| August 2011 | $2.80 | $11.64 |
| July 2011 | $2.96 | $12.33 |
| June 2011 | $3.01 | $12.54 |
| May 2011 | $3.08 | $12.81 |
| April 2011 | $3.12 | $12.98 |
| March 2011 | $3.03 | $12.63 |
| February 2011 | $3.03 | $12.63 |
| January 2011 | $2.96 | $12.34 |
| December 2010 | $2.93 | $12.18 |
| November 2010 | $2.79 | $11.81 |
| October 2010 | $2.84 | $11.99 |
| September 2010 | $2.75 | $11.62 |
| August 2010 | $2.55 | $10.79 |
| July 2010 | $2.63 | $11.12 |
| June 2010 | $2.48 | $10.49 |
| May 2010 | $2.54 | $10.73 |
| April 2010 | $2.73 | $11.55 |
| March 2010 | $2.71 | $11.45 |
| February 2010 | $2.57 | $10.87 |
| January 2010 | $2.51 | $10.62 |
| December 2009 | $2.58 | $10.91 |
| November 2009 | $2.50 | $10.76 |
| October 2009 | $2.41 | $10.36 |
| September 2009 | $2.47 | $10.61 |
| August 2009 | $2.36 | $10.16 |
| July 2009 | $2.31 | $9.95 |
| June 2009 | $2.16 | $9.28 |
| May 2009 | $2.16 | $9.29 |
| April 2009 | $2.01 | $8.64 |
| March 2009 | $1.82 | $7.84 |
| February 2009 | $1.71 | $7.36 |
| January 2009 | $1.84 | $7.91 |
| December 2008 | $1.90 | $8.17 |
| November 2008 | $1.82 | $8.02 |
| October 2008 | $1.95 | $8.62 |
| September 2008 | $2.32 | $10.23 |
| August 2008 | $2.63 | $11.62 |
| July 2008 | $2.65 | $11.69 |
| June 2008 | $2.70 | $11.91 |
| May 2008 | $2.91 | $12.82 |
| April 2008 | $2.88 | $12.69 |
| March 2008 | $2.72 | $12 |
| February 2008 | $2.75 | $12.13 |
| January 2008 | $2.76 | $12.19 |
| December 2007 | $2.92 | $12.88 |
| November 2007 | $2.80 | $13.49 |
| October 2007 | $2.90 | $13.95 |
| September 2007 | $2.78 | $13.38 |
| August 2007 | $2.63 | $12.64 |
| July 2007 | $2.61 | $12.55 |
| June 2007 | $2.63 | $12.66 |
| May 2007 | $2.67 | $12.84 |
| April 2007 | $2.58 | $12.40 |
| March 2007 | $2.49 | $11.97 |
| February 2007 | $2.45 | $11.80 |
| January 2007 | $2.46 | $11.85 |
| December 2006 | $2.43 | $11.68 |
| November 2006 | $2.38 | $11.72 |
| October 2006 | $2.30 | $11.34 |
| September 2006 | $2.23 | $10.95 |
| August 2006 | $2.19 | $10.76 |
| July 2006 | $2.13 | $10.47 |
| June 2006 | $2.14 | $10.52 |
| May 2006 | $2.13 | $10.48 |
| April 2006 | $2.22 | $10.93 |
| March 2006 | $2.19 | $10.76 |
| February 2006 | $2.13 | $10.49 |
| January 2006 | $2.15 | $10.57 |
JSPGX
Price: $15.75
52 week price:
Dividend Yield: 6.03%
5-year range yield:
Forward Dividend Yield: 6.03%
Dividend Per Share: 0.95 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 262.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%