Janus Henderson Global Research Fund ( JWWCX) - Price History
Monthly price history for JWWCX (Janus Henderson Global Research Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $127.46 | $127.46 |
| June 2026 | $127.46 | $127.46 |
| May 2026 | $126.23 | $126.23 |
| April 2026 | $121.34 | $121.34 |
| March 2026 | $110.59 | $110.59 |
| February 2026 | $118.29 | $118.29 |
| January 2026 | $119.24 | $119.24 |
| December 2025 | $116.88 | $116.88 |
| November 2025 | $116.44 | $125.59 |
| October 2025 | $116.17 | $125.30 |
| September 2025 | $114.72 | $123.73 |
| August 2025 | $112.22 | $121.04 |
| July 2025 | $111.14 | $119.87 |
| June 2025 | $109.06 | $117.63 |
| May 2025 | $103.83 | $111.99 |
| April 2025 | $97.30 | $104.94 |
| March 2025 | $96.04 | $103.58 |
| February 2025 | $101.38 | $109.34 |
| January 2025 | $101.97 | $109.98 |
| December 2024 | $97.77 | $105.45 |
| November 2024 | $92.58 | $116.03 |
| October 2024 | $88.89 | $111.40 |
| September 2024 | $89.81 | $112.55 |
| August 2024 | $88.31 | $110.67 |
| July 2024 | $86.11 | $107.91 |
| June 2024 | $86.17 | $107.99 |
| May 2024 | $84.27 | $105.61 |
| April 2024 | $80.81 | $101.27 |
| March 2024 | $83.42 | $104.54 |
| February 2024 | $80.05 | $100.32 |
| January 2024 | $75.72 | $94.89 |
| December 2023 | $73.98 | $92.71 |
| November 2023 | $67.42 | $92.22 |
| October 2023 | $61.81 | $84.54 |
| September 2023 | $63.22 | $86.48 |
| August 2023 | $66.22 | $90.57 |
| July 2023 | $67.43 | $92.23 |
| June 2023 | $65.45 | $89.53 |
| May 2023 | $62.15 | $85.01 |
| April 2023 | $62.23 | $85.12 |
| March 2023 | $61.10 | $83.57 |
| February 2023 | $59.43 | $81.29 |
| January 2023 | $60.78 | $83.14 |
| December 2022 | $56.36 | $77.09 |
| November 2022 | $57.28 | $84.26 |
| October 2022 | $53.09 | $78.10 |
| September 2022 | $49.14 | $72.28 |
| August 2022 | $54.40 | $80.02 |
| July 2022 | $57.02 | $83.87 |
| June 2022 | $52.48 | $77.19 |
| May 2022 | $58.08 | $85.43 |
| April 2022 | $57.30 | $84.29 |
| March 2022 | $63.16 | $92.91 |
| February 2022 | $62.28 | $91.61 |
| January 2022 | $64.32 | $94.61 |
| December 2021 | $68.16 | $100.27 |
| November 2021 | $58.03 | $108.17 |
| October 2021 | $60.46 | $112.70 |
| September 2021 | $57.18 | $106.57 |
| August 2021 | $59.80 | $111.47 |
| July 2021 | $58.29 | $108.64 |
| June 2021 | $57.72 | $107.58 |
| May 2021 | $56.43 | $105.18 |
| April 2021 | $55.68 | $103.79 |
| March 2021 | $52.97 | $98.74 |
| February 2021 | $51.98 | $96.89 |
| January 2021 | $50.48 | $94.09 |
| December 2020 | $51.52 | $96.02 |
| November 2020 | $47.41 | $94.72 |
| October 2020 | $42.21 | $84.33 |
| September 2020 | $43.64 | $87.19 |
| August 2020 | $45.09 | $90.09 |
| July 2020 | $41.99 | $83.88 |
| June 2020 | $40.08 | $80.08 |
| May 2020 | $39.17 | $78.25 |
| April 2020 | $37.28 | $74.47 |
| March 2020 | $33.10 | $66.12 |
| February 2020 | $38.83 | $77.57 |
| January 2020 | $41.62 | $83.14 |
| December 2019 | $41.78 | $83.48 |
| November 2019 | $38.90 | $84.07 |
| October 2019 | $37.52 | $81.09 |
| September 2019 | $36.79 | $79.50 |
| August 2019 | $36.26 | $78.37 |
| July 2019 | $36.92 | $79.79 |
| June 2019 | $36.98 | $79.93 |
| May 2019 | $34.77 | $75.15 |
| April 2019 | $36.99 | $79.95 |
| March 2019 | $35.47 | $76.65 |
| February 2019 | $35.24 | $76.16 |
| January 2019 | $33.94 | $73.34 |
| December 2018 | $31.44 | $67.95 |
| November 2018 | $31.74 | $77.41 |
| October 2018 | $31.30 | $76.35 |
| September 2018 | $34.30 | $83.66 |
| August 2018 | $34.09 | $83.16 |
| July 2018 | $33.77 | $82.37 |
| June 2018 | $32.70 | $79.75 |
| May 2018 | $33 | $80.49 |
| April 2018 | $32.46 | $79.19 |
| March 2018 | $32.33 | $78.86 |
| February 2018 | $32.30 | $78.80 |
| January 2018 | $33.91 | $82.72 |
| December 2017 | $32.04 | $78.14 |
| November 2017 | $31.65 | $77.21 |
| October 2017 | $31.03 | $75.69 |
| September 2017 | $30.57 | $74.57 |
| August 2017 | $29.94 | $73.04 |
| July 2017 | $29.97 | $73.10 |
| June 2017 | $29.26 | $71.36 |
| May 2017 | $29.08 | $70.93 |
| April 2017 | $28.21 | $68.80 |
| March 2017 | $27.54 | $67.18 |
| February 2017 | $27.14 | $66.19 |
| January 2017 | $26.63 | $64.96 |
| December 2016 | $25.49 | $62.18 |
| November 2016 | $25.43 | $62.02 |
| October 2016 | $25.11 | $61.24 |
| September 2016 | $25.82 | $62.97 |
| August 2016 | $25.76 | $62.84 |
| July 2016 | $25.71 | $62.71 |
| June 2016 | $24.57 | $59.93 |
| May 2016 | $25.06 | $61.12 |
| April 2016 | $24.80 | $60.50 |
| March 2016 | $24.44 | $59.62 |
| February 2016 | $22.85 | $55.74 |
| January 2016 | $23.16 | $56.49 |
| December 2015 | $25.24 | $61.56 |
| November 2015 | $25.86 | $63.24 |
| October 2015 | $25.94 | $63.43 |
| September 2015 | $24.29 | $59.41 |
| August 2015 | $25.56 | $62.52 |
| July 2015 | $27.44 | $67.10 |
| June 2015 | $27.16 | $66.43 |
| May 2015 | $28 | $68.48 |
| April 2015 | $27.69 | $67.72 |
| March 2015 | $27.42 | $67.06 |
| February 2015 | $27.45 | $67.13 |
| January 2015 | $25.85 | $63.23 |
| December 2014 | $26.06 | $63.73 |
| November 2014 | $26.37 | $64.63 |
| October 2014 | $25.64 | $62.83 |
| September 2014 | $25.36 | $62.16 |
| August 2014 | $26.16 | $64.11 |
| July 2014 | $25.33 | $62.08 |
| June 2014 | $25.81 | $63.25 |
| May 2014 | $25.34 | $62.11 |
| April 2014 | $24.66 | $60.43 |
| March 2014 | $24.58 | $60.25 |
| February 2014 | $25.03 | $61.33 |
| January 2014 | $23.86 | $58.48 |
| December 2013 | $24.51 | $60.06 |
| November 2013 | $24.04 | $58.91 |
| October 2013 | $23.60 | $57.84 |
| September 2013 | $22.68 | $55.58 |
| August 2013 | $21.42 | $52.49 |
| July 2013 | $22.01 | $53.93 |
| June 2013 | $20.88 | $51.18 |
| May 2013 | $21.44 | $52.55 |
| April 2013 | $21.24 | $52.05 |
| March 2013 | $21.01 | $51.49 |
| February 2013 | $20.60 | $50.48 |
| January 2013 | $20.58 | $50.43 |
| December 2012 | $19.40 | $47.54 |
| November 2012 | $18.46 | $45.24 |
| October 2012 | $18.22 | $44.66 |
| September 2012 | $18.10 | $44.37 |
| August 2012 | $17.52 | $42.94 |
| July 2012 | $17.21 | $42.19 |
| June 2012 | $16.96 | $41.57 |
| May 2012 | $16.31 | $39.97 |
| April 2012 | $18.34 | $44.95 |
| March 2012 | $18.78 | $46.02 |
| February 2012 | $18.74 | $45.94 |
| January 2012 | $17.70 | $43.39 |
| December 2011 | $16.35 | $40.07 |
| November 2011 | $16.77 | $41.11 |
| October 2011 | $17.49 | $42.87 |
| September 2011 | $15.56 | $38.14 |
| August 2011 | $17.59 | $43.11 |
| July 2011 | $18.98 | $46.52 |
| June 2011 | $19.45 | $47.68 |
| May 2011 | $19.87 | $48.70 |
| April 2011 | $20.49 | $50.22 |
| March 2011 | $19.70 | $48.29 |
| February 2011 | $19.89 | $48.76 |
| January 2011 | $19.39 | $47.52 |
| December 2010 | $19.14 | $46.92 |
| November 2010 | $18.26 | $44.75 |
| October 2010 | $18.58 | $45.55 |
| September 2010 | $17.66 | $43.29 |
| August 2010 | $16.17 | $39.63 |
| July 2010 | $16.68 | $40.88 |
| June 2010 | $15.54 | $38.08 |
| May 2010 | $15.68 | $38.42 |
| April 2010 | $17.22 | $42.21 |
| March 2010 | $17.32 | $42.46 |
| February 2010 | $16.20 | $39.71 |
| January 2010 | $15.82 | $38.77 |
| December 2009 | $16.49 | $40.42 |
| November 2009 | $15.95 | $39.14 |
| October 2009 | $15.22 | $37.34 |
| September 2009 | $15.66 | $38.42 |
| August 2009 | $14.72 | $36.13 |
| July 2009 | $14.80 | $36.33 |
| June 2009 | $13.71 | $22.65 |
| May 2009 | $12.85 | $22.85 |
| April 2009 | $11.35 | $20.19 |
| March 2009 | $10.40 | $18.49 |
| February 2009 | $9.52 | $16.92 |
| January 2009 | $10.53 | $18.72 |
| December 2008 | $11.20 | $19.92 |
| November 2008 | $10.37 | $18.55 |
| October 2008 | $11.57 | $20.70 |
| September 2008 | $14.49 | $25.92 |
| August 2008 | $16.16 | $28.91 |
| July 2008 | $16.52 | $29.55 |
| June 2008 | $16.57 | $29.63 |
| May 2008 | $19.09 | $34.15 |
| April 2008 | $19.12 | $34.19 |
| March 2008 | $18.52 | $33.12 |
| February 2008 | $18.58 | $33.23 |
| January 2008 | $19.42 | $34.73 |
| December 2007 | $20.35 | $36.40 |
| November 2007 | $20.67 | $36.96 |
| October 2007 | $22.14 | $39.60 |
| September 2007 | $21.39 | $38.25 |
| August 2007 | $20.49 | $36.65 |
| July 2007 | $20.55 | $36.75 |
| June 2007 | $21.11 | $37.76 |
| May 2007 | $21.24 | $37.99 |
| April 2007 | $20.31 | $36.32 |
| March 2007 | $19.34 | $34.59 |
| February 2007 | $19.02 | $34.01 |
| January 2007 | $19.20 | $34.33 |
| December 2006 | $18.78 | $33.59 |
| November 2006 | $18.60 | $33.92 |
| October 2006 | $17.70 | $32.28 |
| September 2006 | $16.97 | $30.94 |
| August 2006 | $16.62 | $30.31 |
| July 2006 | $15.74 | $28.71 |
| June 2006 | $16.19 | $29.52 |
| May 2006 | $16.27 | $29.66 |
| April 2006 | $17.02 | $31.04 |
| March 2006 | $16.88 | $30.78 |
| February 2006 | $16.40 | $29.91 |
| January 2006 | $16.66 | $30.37 |
| December 2005 | $16.15 | $29.44 |
| November 2005 | $15.72 | $28.72 |
| October 2005 | $15.23 | $27.83 |
| September 2005 | $15.58 | $28.46 |
| August 2005 | $15.29 | $27.94 |
| July 2005 | $15.22 | $27.80 |
| June 2005 | $14.79 | $27.03 |
| May 2005 | $14.77 | $26.99 |
| April 2005 | $14.65 | $26.76 |
| March 2005 | $15.19 | $27.76 |
| February 2005 | $15.29 | $27.94 |
| January 2005 | $15.01 | $27.42 |
| December 2004 | $15.30 | $27.96 |
| November 2004 | $14.76 | $26.96 |
| October 2004 | $14.03 | $25.63 |
| September 2004 | $13.79 | $25.19 |
| August 2004 | $13.64 | $24.93 |
| July 2004 | $13.85 | $25.30 |
| June 2004 | $14.13 | $25.82 |
| May 2004 | $14.26 | $26.05 |
| April 2004 | $14.58 | $26.64 |
| March 2004 | $15.45 | $28.23 |
| February 2004 | $15.19 | $27.76 |
| January 2004 | $14.98 | $27.37 |
| December 2003 | $14.68 | $26.82 |
| November 2003 | $13.92 | $25.51 |
| October 2003 | $13.78 | $25.25 |
| September 2003 | $13.05 | $23.91 |
| August 2003 | $13.13 | $24.05 |
| July 2003 | $12.98 | $23.79 |
| June 2003 | $12.72 | $23.30 |
| May 2003 | $12.50 | $22.90 |
| April 2003 | $11.81 | $21.63 |
| March 2003 | $10.99 | $20.14 |
| February 2003 | $11.16 | $20.45 |
| January 2003 | $11.46 | $21 |
| December 2002 | $12.02 | $22.03 |
| November 2002 | $12.55 | $23 |
| October 2002 | $12.20 | $22.36 |
| September 2002 | $3.56 | $6.52 |
JWWCX
Price: $127.46
52 week price:
Dividend Yield: 7.29%
5-year range yield:
Forward Dividend Yield: 7.18%
Dividend Per Share: 9.15 USD
Earnings Per Share: 38.41 USD
P/E Ratio: 3.07
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 4.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%