Janus Henderson Absolute Return Income Opportunities Fund ( JUCIX) - Price History
Monthly price history for JUCIX (Janus Henderson Absolute Return Income Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.03 | $9.03 |
| June 2026 | $9.03 | $9.03 |
| May 2026 | $9.03 | $9.03 |
| April 2026 | $9.01 | $9.05 |
| March 2026 | $8.93 | $9.01 |
| February 2026 | $8.98 | $9.10 |
| January 2026 | $8.96 | $9.11 |
| December 2025 | $8.92 | $9.10 |
| November 2025 | $8.87 | $9.09 |
| October 2025 | $8.84 | $9.09 |
| September 2025 | $8.80 | $9.09 |
| August 2025 | $8.75 | $9.07 |
| July 2025 | $8.64 | $9 |
| June 2025 | $8.60 | $8.99 |
| May 2025 | $8.54 | $8.97 |
| April 2025 | $8.47 | $8.93 |
| March 2025 | $8.46 | $8.96 |
| February 2025 | $8.45 | $8.98 |
| January 2025 | $8.41 | $8.98 |
| December 2024 | $8.36 | $8.96 |
| November 2024 | $8.32 | $8.96 |
| October 2024 | $8.27 | $8.94 |
| September 2024 | $8.25 | $8.96 |
| August 2024 | $8.19 | $8.93 |
| July 2024 | $8.13 | $8.90 |
| June 2024 | $8.06 | $8.85 |
| May 2024 | $8.01 | $8.83 |
| April 2024 | $7.95 | $8.80 |
| March 2024 | $7.95 | $8.84 |
| February 2024 | $7.90 | $8.82 |
| January 2024 | $7.91 | $8.86 |
| December 2023 | $7.87 | $8.85 |
| November 2023 | $7.77 | $8.77 |
| October 2023 | $7.66 | $8.68 |
| September 2023 | $7.66 | $8.70 |
| August 2023 | $7.66 | $8.73 |
| July 2023 | $7.62 | $8.72 |
| June 2023 | $7.56 | $8.68 |
| May 2023 | $7.54 | $8.68 |
| April 2023 | $7.53 | $8.70 |
| March 2023 | $7.49 | $8.68 |
| February 2023 | $7.45 | $8.66 |
| January 2023 | $7.46 | $8.69 |
| December 2022 | $7.36 | $8.59 |
| November 2022 | $7.34 | $8.59 |
| October 2022 | $7.26 | $8.52 |
| September 2022 | $7.24 | $8.52 |
| August 2022 | $7.30 | $8.60 |
| July 2022 | $7.30 | $8.62 |
| June 2022 | $7.24 | $8.56 |
| May 2022 | $7.31 | $8.66 |
| April 2022 | $7.31 | $8.67 |
| March 2022 | $7.35 | $8.73 |
| February 2022 | $7.40 | $8.80 |
| January 2022 | $7.44 | $8.86 |
| December 2021 | $7.46 | $8.90 |
| November 2021 | $7.45 | $8.90 |
| October 2021 | $7.47 | $8.93 |
| September 2021 | $7.51 | $8.99 |
| August 2021 | $7.50 | $8.99 |
| July 2021 | $7.50 | $9 |
| June 2021 | $7.50 | $9.01 |
| May 2021 | $7.51 | $9.03 |
| April 2021 | $7.50 | $9.03 |
| March 2021 | $7.48 | $9.02 |
| February 2021 | $7.47 | $9.02 |
| January 2021 | $7.50 | $9.06 |
| December 2020 | $7.50 | $9.07 |
| November 2020 | $7.48 | $9.06 |
| October 2020 | $7.45 | $9.04 |
| September 2020 | $7.44 | $9.04 |
| August 2020 | $7.44 | $9.05 |
| July 2020 | $7.41 | $9.03 |
| June 2020 | $7.38 | $9 |
| May 2020 | $7.35 | $8.97 |
| April 2020 | $7.30 | $8.92 |
| March 2020 | $7.29 | $8.93 |
| February 2020 | $7.37 | $9.04 |
| January 2020 | $7.31 | $8.98 |
| December 2019 | $7.24 | $8.91 |
| November 2019 | $7.24 | $9 |
| October 2019 | $7.19 | $8.95 |
| September 2019 | $7.20 | $8.98 |
| August 2019 | $7.19 | $8.99 |
| July 2019 | $7.13 | $8.94 |
| June 2019 | $7.10 | $8.92 |
| May 2019 | $7.09 | $8.92 |
| April 2019 | $7.04 | $8.88 |
| March 2019 | $7.02 | $8.88 |
| February 2019 | $6.96 | $8.82 |
| January 2019 | $7 | $8.89 |
| December 2018 | $7 | $8.92 |
| November 2018 | $6.94 | $8.90 |
| October 2018 | $6.83 | $8.78 |
| September 2018 | $6.85 | $8.83 |
| August 2018 | $6.86 | $8.87 |
| July 2018 | $6.77 | $8.78 |
| June 2018 | $6.83 | $8.88 |
| May 2018 | $6.89 | $8.98 |
| April 2018 | $7.21 | $9.41 |
| March 2018 | $7.24 | $9.48 |
| February 2018 | $7.30 | $9.57 |
| January 2018 | $7.32 | $9.62 |
| December 2017 | $7.28 | $9.58 |
| November 2017 | $7.32 | $9.65 |
| October 2017 | $7.30 | $9.65 |
| September 2017 | $7.30 | $9.67 |
| August 2017 | $7.29 | $9.67 |
| July 2017 | $7.27 | $9.66 |
| June 2017 | $7.24 | $9.64 |
| May 2017 | $7.20 | $9.61 |
| April 2017 | $7.19 | $9.62 |
| March 2017 | $7.16 | $9.60 |
| February 2017 | $7.14 | $9.60 |
| January 2017 | $7.13 | $9.61 |
| December 2016 | $7.11 | $9.60 |
| November 2016 | $7.09 | $9.70 |
| October 2016 | $7.11 | $9.75 |
| September 2016 | $7.09 | $9.75 |
| August 2016 | $7.04 | $9.72 |
| July 2016 | $7.01 | $9.72 |
| June 2016 | $6.97 | $9.70 |
| May 2016 | $6.95 | $9.71 |
| April 2016 | $6.93 | $9.71 |
| March 2016 | $6.89 | $9.70 |
| February 2016 | $6.81 | $9.61 |
| January 2016 | $6.77 | $9.57 |
| December 2015 | $6.75 | $9.56 |
| November 2015 | $6.69 | $9.50 |
| October 2015 | $6.70 | $9.52 |
| September 2015 | $6.66 | $9.49 |
| August 2015 | $6.65 | $9.49 |
| July 2015 | $6.88 | $9.83 |
| June 2015 | $6.77 | $9.70 |
| May 2015 | $6.76 | $9.71 |
| April 2015 | $6.88 | $9.90 |
| March 2015 | $6.85 | $9.87 |
| February 2015 | $6.81 | $9.84 |
| January 2015 | $6.80 | $9.84 |
| December 2014 | $6.78 | $9.82 |
| November 2014 | $6.85 | $9.94 |
| October 2014 | $6.83 | $9.91 |
| September 2014 | $6.81 | $9.89 |
| August 2014 | $6.89 | $10.01 |
| July 2014 | $6.85 | $9.96 |
| June 2014 | $6.88 | $10.01 |
| May 2014 | $6.87 | $10 |
JUCIX
Price: $9.03
52 week price:
Dividend Yield: 4.88%
5-year range yield:
Forward Dividend Yield: 5.20%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 51.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 21.89%
DGR10: 22.65%