Janus Henderson Global Research Fund ( JWGRX) - Price History
Monthly price history for JWGRX (Janus Henderson Global Research Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $133.74 | $133.74 |
| May 2026 | $134.13 | $134.13 |
| April 2026 | $129.21 | $129.21 |
| March 2026 | $117.73 | $117.73 |
| February 2026 | $125.86 | $125.86 |
| January 2026 | $126.80 | $126.80 |
| December 2025 | $124.26 | $124.26 |
| November 2025 | $114.58 | $133.22 |
| October 2025 | $114.26 | $132.85 |
| September 2025 | $112.77 | $131.12 |
| August 2025 | $110.25 | $128.19 |
| July 2025 | $109.12 | $126.88 |
| June 2025 | $107.03 | $124.44 |
| May 2025 | $101.84 | $118.41 |
| April 2025 | $95.38 | $110.90 |
| March 2025 | $94.09 | $109.40 |
| February 2025 | $99.26 | $115.41 |
| January 2025 | $99.79 | $116.03 |
| December 2024 | $95.62 | $111.18 |
| November 2024 | $90.87 | $122.17 |
| October 2024 | $87.20 | $117.23 |
| September 2024 | $88.05 | $118.37 |
| August 2024 | $86.54 | $116.34 |
| July 2024 | $84.33 | $113.37 |
| June 2024 | $84.34 | $113.39 |
| May 2024 | $82.45 | $110.84 |
| April 2024 | $79.02 | $106.23 |
| March 2024 | $81.52 | $109.59 |
| February 2024 | $78.18 | $105.11 |
| January 2024 | $73.92 | $99.37 |
| December 2023 | $72.18 | $97.04 |
| November 2023 | $65.88 | $96.78 |
| October 2023 | $60.36 | $88.68 |
| September 2023 | $61.72 | $90.67 |
| August 2023 | $64.60 | $94.90 |
| July 2023 | $65.74 | $96.58 |
| June 2023 | $63.78 | $93.71 |
| May 2023 | $60.52 | $88.92 |
| April 2023 | $60.58 | $89 |
| March 2023 | $59.45 | $87.34 |
| February 2023 | $57.79 | $84.90 |
| January 2023 | $59.09 | $86.81 |
| December 2022 | $54.75 | $80.44 |
| November 2022 | $55.72 | $88.21 |
| October 2022 | $51.61 | $81.71 |
| September 2022 | $47.74 | $75.58 |
| August 2022 | $52.82 | $83.62 |
| July 2022 | $55.34 | $87.61 |
| June 2022 | $50.91 | $80.59 |
| May 2022 | $56.33 | $89.17 |
| April 2022 | $55.55 | $87.94 |
| March 2022 | $61.19 | $96.87 |
| February 2022 | $60.31 | $95.47 |
| January 2022 | $62.26 | $98.56 |
| December 2021 | $65.95 | $104.40 |
| November 2021 | $56.41 | $112.10 |
| October 2021 | $58.75 | $116.75 |
| September 2021 | $55.53 | $110.34 |
| August 2021 | $58.05 | $115.36 |
| July 2021 | $56.55 | $112.37 |
| June 2021 | $55.96 | $111.21 |
| May 2021 | $54.70 | $108.69 |
| April 2021 | $53.95 | $107.20 |
| March 2021 | $51.29 | $101.93 |
| February 2021 | $50.30 | $99.95 |
| January 2021 | $48.82 | $97.02 |
| December 2020 | $49.80 | $98.96 |
| November 2020 | $45.85 | $97.45 |
| October 2020 | $40.80 | $86.72 |
| September 2020 | $42.16 | $89.62 |
| August 2020 | $43.54 | $92.56 |
| July 2020 | $40.52 | $86.13 |
| June 2020 | $38.67 | $82.20 |
| May 2020 | $37.77 | $80.28 |
| April 2020 | $35.92 | $76.35 |
| March 2020 | $31.88 | $67.76 |
| February 2020 | $37.37 | $79.44 |
| January 2020 | $40.04 | $85.12 |
| December 2019 | $40.19 | $85.42 |
| November 2019 | $37.43 | $86.64 |
| October 2019 | $36.09 | $83.53 |
| September 2019 | $35.36 | $81.85 |
| August 2019 | $34.84 | $80.64 |
| July 2019 | $35.45 | $82.06 |
| June 2019 | $35.49 | $82.15 |
| May 2019 | $33.36 | $77.21 |
| April 2019 | $35.47 | $82.10 |
| March 2019 | $33.99 | $78.68 |
| February 2019 | $33.75 | $78.13 |
| January 2019 | $32.49 | $75.20 |
| December 2018 | $30.08 | $69.63 |
| November 2018 | $30.40 | $79.63 |
| October 2018 | $29.96 | $78.49 |
| September 2018 | $32.81 | $85.96 |
| August 2018 | $32.60 | $85.41 |
| July 2018 | $32.27 | $84.55 |
| June 2018 | $31.23 | $81.82 |
| May 2018 | $31.50 | $82.53 |
| April 2018 | $30.98 | $81.16 |
| March 2018 | $30.84 | $80.78 |
| February 2018 | $30.79 | $80.67 |
| January 2018 | $32.31 | $84.65 |
| December 2017 | $30.51 | $79.93 |
| November 2017 | $30.13 | $79.18 |
| October 2017 | $29.52 | $77.59 |
| September 2017 | $29.07 | $76.40 |
| August 2017 | $28.46 | $74.79 |
| July 2017 | $28.47 | $74.81 |
| June 2017 | $27.78 | $73 |
| May 2017 | $24.83 | $72.52 |
| April 2017 | $24.08 | $70.31 |
| March 2017 | $23.50 | $68.62 |
| February 2017 | $23.14 | $67.57 |
| January 2017 | $22.70 | $66.29 |
| December 2016 | $21.71 | $63.41 |
| November 2016 | $21.65 | $63.49 |
| October 2016 | $21.37 | $62.67 |
| September 2016 | $21.96 | $64.41 |
| August 2016 | $21.90 | $64.24 |
| July 2016 | $21.84 | $64.07 |
| June 2016 | $20.86 | $61.20 |
| May 2016 | $21.27 | $62.39 |
| April 2016 | $21.04 | $61.72 |
| March 2016 | $20.72 | $60.79 |
| February 2016 | $19.37 | $56.81 |
| January 2016 | $19.62 | $57.54 |
| December 2015 | $21.37 | $62.67 |
| November 2015 | $21.88 | $64.59 |
| October 2015 | $21.94 | $64.75 |
| September 2015 | $20.54 | $60.62 |
| August 2015 | $21.60 | $63.76 |
| July 2015 | $23.17 | $68.39 |
| June 2015 | $22.93 | $67.68 |
| May 2015 | $23.62 | $69.73 |
| April 2015 | $23.35 | $68.93 |
| March 2015 | $23.11 | $68.22 |
| February 2015 | $23.12 | $68.25 |
| January 2015 | $21.77 | $64.26 |
| December 2014 | $21.93 | $64.73 |
| November 2014 | $22.18 | $65.91 |
| October 2014 | $21.55 | $64.04 |
| September 2014 | $21.31 | $63.33 |
| August 2014 | $21.97 | $65.28 |
| July 2014 | $21.26 | $63.18 |
| June 2014 | $21.65 | $64.34 |
| May 2014 | $21.25 | $63.14 |
| April 2014 | $20.66 | $61.41 |
| March 2014 | $20.59 | $61.20 |
| February 2014 | $20.95 | $62.26 |
| January 2014 | $19.96 | $59.33 |
| December 2013 | $20.50 | $60.91 |
| November 2013 | $20.09 | $59.83 |
| October 2013 | $19.72 | $58.72 |
| September 2013 | $18.94 | $56.39 |
| August 2013 | $17.87 | $53.21 |
| July 2013 | $18.35 | $54.64 |
| June 2013 | $17.40 | $51.83 |
| May 2013 | $17.86 | $53.19 |
| April 2013 | $17.68 | $52.66 |
| March 2013 | $17.48 | $52.07 |
| February 2013 | $17.13 | $51.02 |
| January 2013 | $17.10 | $50.93 |
| December 2012 | $16.12 | $47.99 |
| November 2012 | $15.32 | $45.93 |
| October 2012 | $15.11 | $45.32 |
| September 2012 | $15.01 | $45 |
| August 2012 | $14.52 | $43.53 |
| July 2012 | $14.26 | $42.75 |
| June 2012 | $14.04 | $42.11 |
| May 2012 | $13.50 | $40.47 |
| April 2012 | $15.15 | $45.43 |
| March 2012 | $15.50 | $46.49 |
| February 2012 | $15.47 | $46.38 |
| January 2012 | $14.60 | $43.79 |
| December 2011 | $13.48 | $40.42 |
| November 2011 | $13.82 | $41.61 |
| October 2011 | $14.40 | $43.37 |
| September 2011 | $12.80 | $38.56 |
| August 2011 | $14.47 | $43.57 |
| July 2011 | $15.60 | $46.99 |
| June 2011 | $15.98 | $48.13 |
| May 2011 | $16.32 | $49.14 |
| April 2011 | $16.82 | $50.65 |
| March 2011 | $16.16 | $48.67 |
| February 2011 | $16.31 | $49.11 |
| January 2011 | $15.88 | $47.84 |
| December 2010 | $15.68 | $47.22 |
| November 2010 | $14.94 | $45.06 |
| October 2010 | $15.20 | $45.84 |
| September 2010 | $14.45 | $43.56 |
| August 2010 | $13.22 | $39.85 |
| July 2010 | $13.62 | $41.08 |
| June 2010 | $12.69 | $38.25 |
| May 2010 | $12.79 | $38.56 |
| April 2010 | $14.04 | $42.34 |
| March 2010 | $14.12 | $42.57 |
| February 2010 | $13.20 | $39.80 |
| January 2010 | $12.88 | $38.84 |
| December 2009 | $13.42 | $40.46 |
| November 2009 | $13.01 | $39.27 |
| October 2009 | $12.40 | $37.43 |
| September 2009 | $12.75 | $38.50 |
| August 2009 | $11.98 | $36.16 |
| July 2009 | $12.04 | $36.35 |
| June 2009 | $11.15 | $22.54 |
| May 2009 | $10.44 | $22.79 |
| April 2009 | $9.22 | $20.13 |
| March 2009 | $8.44 | $18.42 |
| February 2009 | $7.72 | $16.86 |
| January 2009 | $8.54 | $18.64 |
| December 2008 | $9.08 | $19.82 |
| November 2008 | $8.41 | $18.51 |
| October 2008 | $9.38 | $20.65 |
| September 2008 | $11.74 | $25.85 |
| August 2008 | $13.08 | $28.81 |
| July 2008 | $13.37 | $29.44 |
| June 2008 | $13.40 | $29.51 |
| May 2008 | $15.44 | $34 |
| April 2008 | $15.45 | $34.02 |
| March 2008 | $14.96 | $32.95 |
| February 2008 | $15 | $33.04 |
| January 2008 | $15.67 | $34.51 |
| December 2007 | $16.42 | $36.16 |
| November 2007 | $16.67 | $36.77 |
| October 2007 | $17.85 | $39.38 |
| September 2007 | $17.24 | $38.02 |
| August 2007 | $16.50 | $36.41 |
| July 2007 | $16.55 | $36.50 |
| June 2007 | $16.99 | $37.48 |
| May 2007 | $17.08 | $37.69 |
| April 2007 | $16.33 | $36.02 |
| March 2007 | $15.54 | $34.28 |
| February 2007 | $15.28 | $33.70 |
| January 2007 | $15.41 | $34 |
| December 2006 | $15.08 | $33.26 |
| November 2006 | $14.93 | $33.55 |
| October 2006 | $14.20 | $31.91 |
| September 2006 | $13.60 | $30.57 |
| August 2006 | $13.32 | $29.93 |
| July 2006 | $12.61 | $28.35 |
| June 2006 | $12.96 | $29.13 |
| May 2006 | $13.02 | $29.26 |
| April 2006 | $13.62 | $30.60 |
| March 2006 | $13.50 | $30.34 |
| February 2006 | $13.11 | $29.47 |
| January 2006 | $13.31 | $29.91 |
| December 2005 | $12.90 | $28.98 |
| November 2005 | $12.54 | $28.42 |
| October 2005 | $12.15 | $27.53 |
| September 2005 | $12.42 | $28.14 |
| August 2005 | $12.19 | $27.62 |
| July 2005 | $12.13 | $27.47 |
| June 2005 | $11.78 | $26.69 |
| May 2005 | $11.76 | $26.64 |
| April 2005 | $11.66 | $26.41 |
| March 2005 | $12.09 | $27.39 |
| February 2005 | $12.16 | $27.54 |
| January 2005 | $11.93 | $27.02 |
| December 2004 | $12.16 | $27.54 |
| November 2004 | $11.72 | $26.64 |
| October 2004 | $11.13 | $25.31 |
| September 2004 | $10.94 | $24.88 |
| August 2004 | $10.82 | $24.61 |
| July 2004 | $10.98 | $24.96 |
| June 2004 | $11.20 | $25.46 |
| May 2004 | $11.29 | $25.68 |
| April 2004 | $11.55 | $26.26 |
| March 2004 | $12.23 | $27.81 |
| February 2004 | $12.02 | $27.33 |
| January 2004 | $11.85 | $26.94 |
| December 2003 | $11.61 | $26.39 |
| November 2003 | $11 | $25.16 |
| October 2003 | $10.89 | $24.90 |
| September 2003 | $10.31 | $23.57 |
| August 2003 | $10.36 | $23.69 |
| July 2003 | $10.24 | $23.42 |
| June 2003 | $10.03 | $22.93 |
| May 2003 | $9.85 | $22.52 |
| April 2003 | $9.29 | $21.25 |
| March 2003 | $8.64 | $19.77 |
| February 2003 | $8.78 | $20.07 |
| January 2003 | $9.01 | $20.60 |
| December 2002 | $9.45 | $21.61 |
| November 2002 | $9.86 | $22.64 |
| October 2002 | $9.58 | $21.99 |
| September 2002 | $9.15 | $21.01 |
| August 2002 | $10.19 | $23.40 |
| July 2002 | $10.10 | $23.20 |
| June 2002 | $11.10 | $25.48 |
| May 2002 | $11.88 | $27.28 |
| April 2002 | $11.97 | $27.49 |
| March 2002 | $12.64 | $29.03 |
| February 2002 | $12.08 | $27.74 |
| January 2002 | $12.20 | $28.02 |
| December 2001 | $12.77 | $29.32 |
| November 2001 | $12.49 | $28.71 |
| October 2001 | $11.79 | $27.11 |
| September 2001 | $11.42 | $26.26 |
| August 2001 | $12.66 | $29.11 |
| July 2001 | $13.60 | $31.28 |
| June 2001 | $14.19 | $32.62 |
| May 2001 | $14.72 | $33.85 |
| April 2001 | $14.80 | $34.04 |
| March 2001 | $13.60 | $31.26 |
| February 2001 | $14.77 | $33.96 |
| January 2001 | $16.74 | $38.48 |
| December 2000 | $16.18 | $37.20 |
| November 2000 | $16.30 | $37.47 |
| October 2000 | $17.81 | $40.96 |
| September 2000 | $18.38 | $42.27 |
| August 2000 | $19.84 | $45.63 |
| July 2000 | $18.99 | $43.67 |
| June 2000 | $18.40 | $47.78 |
| May 2000 | $17.64 | $45.82 |
| April 2000 | $18.86 | $48.99 |
| March 2000 | $20.34 | $52.82 |
| February 2000 | $20.68 | $53.72 |
| January 2000 | $18.09 | $46.98 |
| December 1999 | $18.31 | $47.56 |
| November 1999 | $15.85 | $41.18 |
| October 1999 | $13.87 | $36.03 |
| September 1999 | $12.89 | $33.48 |
| August 1999 | $12.61 | $32.76 |
| July 1999 | $5.64 | $14.64 |
JWGRX
Price: $133.74
52 week price:
Dividend Yield: 7.35%
5-year range yield:
Forward Dividend Yield: 7.02%
Dividend Per Share: 9.50 USD
Earnings Per Share: 38.41 USD
P/E Ratio: 3.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 4.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%