Janus Henderson Low Dur Mlt-Sct Inc N ( JUCNX) - Price History

Monthly price history for JUCNX (Janus Henderson Low Dur Mlt-Sct Inc N)

DateAdjusted priceReal price
August 2026 $9.01 $9.01
July 2026 $8.98 $8.98
June 2026 $9.03 $9.03
May 2026 $8.99 $9.03
April 2026 $8.97 $9.05
March 2026 $8.89 $9.01
February 2026 $8.94 $9.10
January 2026 $8.92 $9.11
December 2025 $8.87 $9.10
November 2025 $8.83 $9.10
October 2025 $8.79 $9.09
September 2025 $8.75 $9.09
August 2025 $8.70 $9.07
July 2025 $8.60 $9
June 2025 $8.55 $8.99
May 2025 $8.50 $8.97
April 2025 $8.42 $8.93
March 2025 $8.41 $8.96
February 2025 $8.40 $8.98
January 2025 $8.36 $8.98
December 2024 $8.31 $8.96
November 2024 $8.27 $8.96
October 2024 $8.22 $8.94
September 2024 $8.20 $8.96
August 2024 $8.14 $8.93
July 2024 $8.09 $8.91
June 2024 $8 $8.85
May 2024 $7.96 $8.83
April 2024 $7.89 $8.80
March 2024 $7.90 $8.84
February 2024 $7.85 $8.82
January 2024 $7.86 $8.87
December 2023 $7.82 $8.85
November 2023 $7.72 $8.78
October 2023 $7.62 $8.69
September 2023 $7.61 $8.71
August 2023 $7.60 $8.73
July 2023 $7.56 $8.72
June 2023 $7.51 $8.69
May 2023 $7.49 $8.69
April 2023 $7.48 $8.71
March 2023 $7.44 $8.69
February 2023 $7.40 $8.67
January 2023 $7.40 $8.69
December 2022 $7.30 $8.60
November 2022 $7.28 $8.59
October 2022 $7.20 $8.53
September 2022 $7.19 $8.53
August 2022 $7.24 $8.61
July 2022 $7.24 $8.63
June 2022 $7.17 $8.56
May 2022 $7.26 $8.67
April 2022 $7.25 $8.68
March 2022 $7.29 $8.74
February 2022 $7.34 $8.81
January 2022 $7.38 $8.87
December 2021 $7.41 $8.91
November 2021 $7.39 $8.91
October 2021 $7.41 $8.94
September 2021 $7.44 $8.99
August 2021 $7.44 $9
July 2021 $7.43 $9
June 2021 $7.43 $9.01
May 2021 $7.45 $9.04
April 2021 $7.43 $9.03
March 2021 $7.42 $9.03
February 2021 $7.40 $9.02
January 2021 $7.43 $9.07
December 2020 $7.43 $9.08
November 2020 $7.41 $9.06
October 2020 $7.38 $9.04
September 2020 $7.37 $9.04
August 2020 $7.37 $9.05
July 2020 $7.35 $9.04
June 2020 $7.31 $9.01
May 2020 $7.27 $8.97
April 2020 $7.22 $8.92
March 2020 $7.23 $8.94
February 2020 $7.30 $9.04
January 2020 $7.24 $8.98
December 2019 $7.16 $8.91
November 2019 $7.18 $9.01
October 2019 $7.11 $8.95
September 2019 $7.12 $8.98
August 2019 $7.12 $9
July 2019 $7.06 $8.94
June 2019 $7.04 $8.93
May 2019 $7.01 $8.92
April 2019 $6.97 $8.88
March 2019 $6.95 $8.88
February 2019 $6.88 $8.82
January 2019 $6.92 $8.88
December 2018 $6.92 $8.91
November 2018 $6.87 $8.90
October 2018 $6.76 $8.78
September 2018 $6.77 $8.82
August 2018 $6.79 $8.87
July 2018 $6.70 $8.78
June 2018 $6.76 $8.89
May 2018 $6.82 $8.98
April 2018 $7.14 $9.42
March 2018 $7.17 $9.48
February 2018 $7.22 $9.57
January 2018 $7.25 $9.62
December 2017 $7.20 $9.58
November 2017 $7.24 $9.65
October 2017 $7.22 $9.65
September 2017 $7.22 $9.67
August 2017 $7.21 $9.67
July 2017 $7.19 $9.66
June 2017 $7.16 $9.64
May 2017 $7.12 $9.61
April 2017 $7.12 $9.62
March 2017 $7.08 $9.60
February 2017 $7.07 $9.60
January 2017 $7.05 $9.61
December 2016 $7.03 $9.60
November 2016 $7.01 $9.70
October 2016 $7.03 $9.75
September 2016 $7.01 $9.75
August 2016 $6.96 $9.72
July 2016 $6.93 $9.72
June 2016 $6.89 $9.70
May 2016 $6.88 $9.71
April 2016 $6.85 $9.71
March 2016 $6.82 $9.70
February 2016 $6.74 $9.61
January 2016 $6.70 $9.57
December 2015 $6.68 $9.56
November 2015 $6.62 $9.50
October 2015 $6.62 $9.52
September 2015 $6.59 $9.49
August 2015 $6.58 $9.49
July 2015 $6.80 $9.83
June 2015 $6.70 $9.70
May 2015 $6.69 $9.71
April 2015 $6.81 $9.90
March 2015 $6.77 $9.87
February 2015 $6.74 $9.85
January 2015 $6.72 $9.84
December 2014 $6.70 $9.82
November 2014 $6.78 $9.94
October 2014 $6.75 $9.91
September 2014 $6.74 $9.89
August 2014 $6.81 $10.01
July 2014 $6.77 $9.96
June 2014 $6.80 $10.01
May 2014 $6.80 $10

JUCNX

Price: $9.01

52 week price:
8.98
9.17

Dividend Yield: 4.92%

5-year range yield:
1.18%
5.75%

Forward Dividend Yield: 5.73%

Dividend Per Share: 0.52 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 51.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 23.02%

DGR10: 17.86%

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