Janus Henderson Global Research Fund ( JWWFX) - Price History
Monthly price history for JWWFX (Janus Henderson Global Research Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $136.34 | $136.34 |
| June 2026 | $134.86 | $134.86 |
| May 2026 | $134.91 | $134.91 |
| April 2026 | $129.57 | $129.57 |
| March 2026 | $118.01 | $118.01 |
| February 2026 | $126.12 | $126.12 |
| January 2026 | $127.02 | $127.02 |
| December 2025 | $124.43 | $124.43 |
| November 2025 | $114.70 | $133.73 |
| October 2025 | $114.36 | $133.33 |
| September 2025 | $112.82 | $131.54 |
| August 2025 | $110.26 | $128.56 |
| July 2025 | $109.10 | $127.20 |
| June 2025 | $106.95 | $124.70 |
| May 2025 | $101.74 | $118.62 |
| April 2025 | $95.25 | $111.05 |
| March 2025 | $93.93 | $109.52 |
| February 2025 | $99.06 | $115.50 |
| January 2025 | $99.55 | $116.07 |
| December 2024 | $95.36 | $111.18 |
| November 2024 | $90.59 | $122.73 |
| October 2024 | $86.89 | $117.72 |
| September 2024 | $87.70 | $118.82 |
| August 2024 | $86.17 | $116.74 |
| July 2024 | $83.95 | $113.73 |
| June 2024 | $83.93 | $113.70 |
| May 2024 | $82.01 | $111.10 |
| April 2024 | $78.57 | $106.45 |
| March 2024 | $81.02 | $109.77 |
| February 2024 | $77.68 | $105.24 |
| January 2024 | $73.42 | $99.46 |
| December 2023 | $71.66 | $97.09 |
| November 2023 | $65.38 | $97.19 |
| October 2023 | $59.89 | $89.03 |
| September 2023 | $61.21 | $90.99 |
| August 2023 | $64.04 | $95.20 |
| July 2023 | $65.16 | $96.86 |
| June 2023 | $63.19 | $93.94 |
| May 2023 | $59.94 | $89.11 |
| April 2023 | $59.97 | $89.15 |
| March 2023 | $58.83 | $87.46 |
| February 2023 | $57.17 | $84.99 |
| January 2023 | $58.43 | $86.86 |
| December 2022 | $54.13 | $80.47 |
| November 2022 | $55.05 | $88.68 |
| October 2022 | $50.98 | $82.12 |
| September 2022 | $47.14 | $75.93 |
| August 2022 | $52.14 | $83.98 |
| July 2022 | $54.61 | $87.96 |
| June 2022 | $50.21 | $80.88 |
| May 2022 | $55.54 | $89.46 |
| April 2022 | $54.75 | $88.19 |
| March 2022 | $60.29 | $97.11 |
| February 2022 | $59.39 | $95.67 |
| January 2022 | $61.29 | $98.73 |
| December 2021 | $64.91 | $104.55 |
| November 2021 | $55.50 | $112.81 |
| October 2021 | $57.79 | $117.45 |
| September 2021 | $54.60 | $110.96 |
| August 2021 | $57.06 | $115.97 |
| July 2021 | $55.56 | $112.93 |
| June 2021 | $54.97 | $111.72 |
| May 2021 | $53.70 | $109.15 |
| April 2021 | $52.95 | $107.61 |
| March 2021 | $50.32 | $102.28 |
| February 2021 | $49.34 | $100.28 |
| January 2021 | $47.87 | $97.30 |
| December 2020 | $48.82 | $99.22 |
| November 2020 | $44.92 | $98.08 |
| October 2020 | $39.96 | $87.26 |
| September 2020 | $41.28 | $90.13 |
| August 2020 | $42.62 | $93.05 |
| July 2020 | $39.64 | $86.56 |
| June 2020 | $37.82 | $82.57 |
| May 2020 | $36.92 | $80.62 |
| April 2020 | $35.10 | $76.64 |
| March 2020 | $31.14 | $68 |
| February 2020 | $36.50 | $79.69 |
| January 2020 | $39.09 | $85.36 |
| December 2019 | $39.22 | $85.63 |
| November 2019 | $36.52 | $86.97 |
| October 2019 | $35.19 | $83.81 |
| September 2019 | $34.48 | $82.10 |
| August 2019 | $33.96 | $80.86 |
| July 2019 | $34.54 | $82.25 |
| June 2019 | $34.56 | $82.31 |
| May 2019 | $32.47 | $77.33 |
| April 2019 | $34.52 | $82.20 |
| March 2019 | $33.06 | $78.74 |
| February 2019 | $32.83 | $78.17 |
| January 2019 | $31.58 | $75.21 |
| December 2018 | $29.24 | $69.62 |
| November 2018 | $29.53 | $79.87 |
| October 2018 | $29.09 | $78.70 |
| September 2018 | $31.85 | $86.16 |
| August 2018 | $31.64 | $85.58 |
| July 2018 | $31.31 | $84.69 |
| June 2018 | $30.28 | $81.92 |
| May 2018 | $30.54 | $82.60 |
| April 2018 | $30.02 | $81.20 |
| March 2018 | $29.87 | $80.79 |
| February 2018 | $29.81 | $80.65 |
| January 2018 | $31.27 | $84.60 |
| December 2017 | $29.52 | $79.85 |
| November 2017 | $29.14 | $79.42 |
| October 2017 | $28.54 | $77.79 |
| September 2017 | $28.10 | $76.57 |
| August 2017 | $27.50 | $74.94 |
| July 2017 | $27.50 | $74.93 |
| June 2017 | $26.82 | $73.09 |
| May 2017 | $26.63 | $72.58 |
| April 2017 | $25.81 | $70.34 |
| March 2017 | $25.18 | $68.63 |
| February 2017 | $24.79 | $67.55 |
| January 2017 | $24.31 | $66.25 |
| December 2016 | $23.25 | $63.35 |
| November 2016 | $23.16 | $63.70 |
| October 2016 | $22.86 | $62.86 |
| September 2016 | $23.48 | $64.58 |
| August 2016 | $23.42 | $64.39 |
| July 2016 | $23.34 | $64.19 |
| June 2016 | $22.29 | $61.29 |
| May 2016 | $22.71 | $62.46 |
| April 2016 | $22.46 | $61.77 |
| March 2016 | $22.12 | $60.82 |
| February 2016 | $20.66 | $56.81 |
| January 2016 | $20.92 | $57.52 |
| December 2015 | $22.78 | $62.64 |
| November 2015 | $23.32 | $64.70 |
| October 2015 | $23.37 | $64.84 |
| September 2015 | $21.87 | $60.68 |
| August 2015 | $22.99 | $63.80 |
| July 2015 | $24.66 | $68.42 |
| June 2015 | $24.39 | $67.67 |
| May 2015 | $25.12 | $69.71 |
| April 2015 | $24.82 | $68.88 |
| March 2015 | $24.56 | $68.15 |
| February 2015 | $24.56 | $68.15 |
| January 2015 | $23.12 | $64.15 |
| December 2014 | $23.28 | $64.59 |
| November 2014 | $23.53 | $66.04 |
| October 2014 | $22.86 | $64.15 |
| September 2014 | $22.59 | $63.41 |
| August 2014 | $23.28 | $65.34 |
| July 2014 | $22.53 | $63.22 |
| June 2014 | $22.93 | $64.36 |
| May 2014 | $22.50 | $63.14 |
| April 2014 | $21.87 | $61.39 |
| March 2014 | $21.79 | $61.16 |
| February 2014 | $22.17 | $62.22 |
| January 2014 | $21.12 | $59.27 |
| December 2013 | $21.67 | $60.82 |
| November 2013 | $21.23 | $59.99 |
| October 2013 | $20.83 | $58.86 |
| September 2013 | $20 | $56.50 |
| August 2013 | $18.87 | $53.31 |
| July 2013 | $19.37 | $54.72 |
| June 2013 | $18.36 | $51.88 |
| May 2013 | $18.84 | $53.22 |
| April 2013 | $18.64 | $52.67 |
| March 2013 | $18.43 | $52.06 |
| February 2013 | $18.05 | $50.99 |
| January 2013 | $18.01 | $50.89 |
| December 2012 | $16.97 | $47.94 |
| November 2012 | $16.13 | $46.05 |
| October 2012 | $15.90 | $45.41 |
| September 2012 | $15.79 | $45.08 |
| August 2012 | $15.27 | $43.59 |
| July 2012 | $14.98 | $42.77 |
| June 2012 | $14.75 | $42.11 |
| May 2012 | $14.18 | $40.47 |
| April 2012 | $15.91 | $45.43 |
| March 2012 | $16.28 | $46.48 |
| February 2012 | $16.24 | $46.37 |
| January 2012 | $15.33 | $43.77 |
| December 2011 | $14.14 | $40.38 |
| November 2011 | $14.49 | $41.80 |
| October 2011 | $15.10 | $43.55 |
| September 2011 | $13.42 | $38.71 |
| August 2011 | $15.14 | $43.69 |
| July 2011 | $16.33 | $47.10 |
| June 2011 | $16.72 | $48.23 |
| May 2011 | $17.06 | $49.23 |
| April 2011 | $17.58 | $50.73 |
| March 2011 | $16.89 | $48.73 |
| February 2011 | $17.04 | $49.15 |
| January 2011 | $16.60 | $47.88 |
| December 2010 | $16.37 | $47.23 |
| November 2010 | $15.60 | $45.23 |
| October 2010 | $15.86 | $45.99 |
| September 2010 | $15.07 | $43.69 |
| August 2010 | $13.78 | $39.96 |
| July 2010 | $14.20 | $41.18 |
| June 2010 | $13.22 | $38.32 |
| May 2010 | $13.32 | $38.63 |
| April 2010 | $14.62 | $42.40 |
| March 2010 | $14.70 | $42.62 |
| February 2010 | $13.74 | $39.83 |
| January 2010 | $13.40 | $38.85 |
| December 2009 | $13.96 | $40.46 |
| November 2009 | $13.55 | $39.35 |
| October 2009 | $12.91 | $37.49 |
| September 2009 | $13.27 | $38.54 |
| August 2009 | $12.46 | $36.19 |
| July 2009 | $12.52 | $36.37 |
| June 2009 | $11.59 | $22.42 |
| May 2009 | $10.85 | $22.72 |
| April 2009 | $9.58 | $20.06 |
| March 2009 | $8.76 | $18.35 |
| February 2009 | $8.01 | $16.78 |
| January 2009 | $8.86 | $18.56 |
| December 2008 | $9.42 | $19.72 |
| November 2008 | $8.67 | $18.47 |
| October 2008 | $9.72 | $20.70 |
| September 2008 | $12.16 | $25.90 |
| August 2008 | $13.55 | $28.86 |
| July 2008 | $13.84 | $29.47 |
| June 2008 | $13.87 | $29.53 |
| May 2008 | $15.97 | $34 |
| April 2008 | $15.97 | $34.01 |
| March 2008 | $15.46 | $32.92 |
| February 2008 | $15.49 | $32.99 |
| January 2008 | $16.18 | $34.45 |
| December 2007 | $16.94 | $36.08 |
| November 2007 | $17.19 | $36.75 |
| October 2007 | $18.40 | $39.34 |
| September 2007 | $17.76 | $37.96 |
| August 2007 | $17 | $36.35 |
| July 2007 | $17.03 | $36.41 |
| June 2007 | $17.48 | $37.38 |
| May 2007 | $17.58 | $37.58 |
| April 2007 | $16.79 | $35.90 |
| March 2007 | $15.97 | $34.15 |
| February 2007 | $15.69 | $33.55 |
| January 2007 | $15.83 | $33.84 |
| December 2006 | $15.48 | $33.10 |
| November 2006 | $15.32 | $33.53 |
| October 2006 | $14.57 | $31.88 |
| September 2006 | $13.95 | $30.53 |
| August 2006 | $13.65 | $29.88 |
| July 2006 | $12.92 | $28.29 |
| June 2006 | $13.28 | $29.06 |
| May 2006 | $13.33 | $29.17 |
| April 2006 | $13.94 | $30.50 |
| March 2006 | $13.81 | $30.22 |
| February 2006 | $13.41 | $29.35 |
| January 2006 | $13.60 | $29.77 |
| December 2005 | $13.18 | $28.84 |
| November 2005 | $12.99 | $28.43 |
JWWFX
Price: $136.34
52 week price:
Dividend Yield: 7.33%
5-year range yield:
Forward Dividend Yield: 7.33%
Dividend Per Share: 9.89 USD
Earnings Per Share: 38.41 USD
P/E Ratio: 3.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 4.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%