Janus Henderson Absolute Return Income Opportunities Fund Class T ( JUCTX) - Price History
Monthly price history for JUCTX (Janus Henderson Absolute Return Income Opportunities Fund Class T)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9 | $9 |
| July 2026 | $8.98 | $8.98 |
| June 2026 | $9.02 | $9.02 |
| 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 | $8.95 | $9.10 |
| December 2025 | $8.91 | $9.09 |
| November 2025 | $8.87 | $9.09 |
| October 2025 | $8.84 | $9.09 |
| September 2025 | $8.80 | $9.08 |
| August 2025 | $8.76 | $9.07 |
| July 2025 | $8.64 | $8.99 |
| June 2025 | $8.61 | $8.99 |
| May 2025 | $8.54 | $8.96 |
| April 2025 | $8.48 | $8.93 |
| March 2025 | $8.47 | $8.96 |
| February 2025 | $8.46 | $8.98 |
| January 2025 | $8.41 | $8.97 |
| December 2024 | $8.37 | $8.96 |
| November 2024 | $8.34 | $8.96 |
| October 2024 | $8.28 | $8.93 |
| September 2024 | $8.27 | $8.96 |
| August 2024 | $8.20 | $8.92 |
| July 2024 | $8.15 | $8.90 |
| June 2024 | $8.08 | $8.85 |
| May 2024 | $8.03 | $8.83 |
| April 2024 | $7.96 | $8.79 |
| March 2024 | $7.97 | $8.84 |
| February 2024 | $7.92 | $8.81 |
| January 2024 | $7.93 | $8.86 |
| December 2023 | $7.89 | $8.84 |
| November 2023 | $7.80 | $8.77 |
| October 2023 | $7.69 | $8.68 |
| September 2023 | $7.68 | $8.70 |
| August 2023 | $7.68 | $8.73 |
| July 2023 | $7.65 | $8.72 |
| June 2023 | $7.59 | $8.68 |
| May 2023 | $7.56 | $8.68 |
| April 2023 | $7.56 | $8.70 |
| March 2023 | $7.52 | $8.68 |
| February 2023 | $7.48 | $8.66 |
| January 2023 | $7.48 | $8.68 |
| December 2022 | $7.39 | $8.59 |
| November 2022 | $7.37 | $8.59 |
| October 2022 | $7.29 | $8.52 |
| September 2022 | $7.28 | $8.52 |
| August 2022 | $7.33 | $8.60 |
| July 2022 | $7.33 | $8.62 |
| June 2022 | $7.27 | $8.56 |
| May 2022 | $7.35 | $8.66 |
| April 2022 | $7.35 | $8.67 |
| March 2022 | $7.40 | $8.74 |
| February 2022 | $7.44 | $8.80 |
| January 2022 | $7.48 | $8.86 |
| December 2021 | $7.51 | $8.90 |
| November 2021 | $7.50 | $8.90 |
| October 2021 | $7.52 | $8.93 |
| September 2021 | $7.56 | $8.99 |
| August 2021 | $7.56 | $9 |
| July 2021 | $7.55 | $9 |
| June 2021 | $7.55 | $9.01 |
| May 2021 | $7.56 | $9.03 |
| April 2021 | $7.55 | $9.03 |
| March 2021 | $7.53 | $9.02 |
| February 2021 | $7.53 | $9.02 |
| January 2021 | $7.55 | $9.06 |
| December 2020 | $7.55 | $9.07 |
| November 2020 | $7.54 | $9.06 |
| October 2020 | $7.51 | $9.04 |
| September 2020 | $7.50 | $9.04 |
| August 2020 | $7.50 | $9.05 |
| July 2020 | $7.48 | $9.04 |
| June 2020 | $7.44 | $9 |
| May 2020 | $7.41 | $8.97 |
| April 2020 | $7.36 | $8.92 |
| March 2020 | $7.36 | $8.94 |
| February 2020 | $7.44 | $9.04 |
| January 2020 | $7.38 | $8.98 |
| December 2019 | $7.30 | $8.91 |
| November 2019 | $7.31 | $9 |
| October 2019 | $7.25 | $8.95 |
| September 2019 | $7.26 | $8.98 |
| August 2019 | $7.26 | $8.99 |
| July 2019 | $7.20 | $8.94 |
| June 2019 | $7.17 | $8.92 |
| May 2019 | $7.16 | $8.92 |
| April 2019 | $7.11 | $8.88 |
| March 2019 | $7.09 | $8.87 |
| February 2019 | $7.03 | $8.82 |
| January 2019 | $7.07 | $8.88 |
| December 2018 | $7.07 | $8.91 |
| November 2018 | $7.01 | $8.89 |
| October 2018 | $6.91 | $8.78 |
| September 2018 | $6.92 | $8.82 |
| August 2018 | $6.93 | $8.86 |
| July 2018 | $6.84 | $8.77 |
| June 2018 | $6.91 | $8.88 |
| May 2018 | $6.97 | $8.97 |
| April 2018 | $7.29 | $9.40 |
| March 2018 | $7.33 | $9.47 |
| February 2018 | $7.39 | $9.56 |
| January 2018 | $7.41 | $9.61 |
| December 2017 | $7.37 | $9.57 |
| November 2017 | $7.40 | $9.64 |
| October 2017 | $7.39 | $9.64 |
| September 2017 | $7.39 | $9.66 |
| August 2017 | $7.38 | $9.66 |
| July 2017 | $7.36 | $9.65 |
| June 2017 | $7.33 | $9.63 |
| May 2017 | $7.30 | $9.60 |
| April 2017 | $7.29 | $9.61 |
| March 2017 | $7.26 | $9.59 |
| February 2017 | $7.24 | $9.59 |
| January 2017 | $7.23 | $9.60 |
| December 2016 | $7.21 | $9.59 |
| November 2016 | $7.19 | $9.69 |
| October 2016 | $7.21 | $9.74 |
| September 2016 | $7.19 | $9.74 |
| August 2016 | $7.15 | $9.71 |
| July 2016 | $7.12 | $9.72 |
| June 2016 | $7.08 | $9.69 |
| May 2016 | $7.06 | $9.70 |
| April 2016 | $7.04 | $9.70 |
| March 2016 | $7 | $9.69 |
| February 2016 | $6.92 | $9.60 |
| January 2016 | $6.88 | $9.56 |
| December 2015 | $6.87 | $9.56 |
| November 2015 | $6.80 | $9.49 |
| October 2015 | $6.81 | $9.51 |
| September 2015 | $6.77 | $9.48 |
| August 2015 | $6.77 | $9.48 |
| July 2015 | $7 | $9.83 |
| June 2015 | $6.90 | $9.70 |
| May 2015 | $6.88 | $9.70 |
| April 2015 | $7 | $9.89 |
| March 2015 | $6.98 | $9.87 |
| February 2015 | $6.94 | $9.84 |
| January 2015 | $6.92 | $9.83 |
| December 2014 | $6.90 | $9.81 |
| November 2014 | $6.98 | $9.93 |
| October 2014 | $6.96 | $9.90 |
| September 2014 | $6.94 | $9.88 |
| August 2014 | $7.03 | $10.01 |
| July 2014 | $6.98 | $9.95 |
| June 2014 | $7.02 | $10.01 |
| May 2014 | $7.01 | $10 |
JUCTX
Price: $9
52 week price:
Dividend Yield: 4.80%
5-year range yield:
Forward Dividend Yield: 5.46%
Dividend Per Share: 0.49 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: 24.03%
DGR10: 22.94%