Janus Henderson International Dividend Fund Class A (HDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
+0.06 (0.33%)
Mar 31, 2026, 8:06 AM EST
HDAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 2.05% |
| Mar 30, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.33% |
| Mar 27, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.83% |
| Mar 26, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -1.89% |
| Mar 25, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 1.37% |
| Mar 24, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.66% |
| Mar 23, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.61% |
| Mar 20, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -2.86% |
| Mar 19, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.11% |
| Mar 18, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -1.86% |
| Mar 17, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.69% |
| Mar 16, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 1.13% |
| Mar 13, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.64% |
| Mar 12, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -1.74% |
| Mar 11, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.11% |
| Mar 10, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.69% |
| Mar 9, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.26% |
| Mar 6, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.42% |
| Mar 5, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| Mar 4, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.37% |
| Mar 3, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -3.93% |
| Mar 2, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -2.12% |
| Feb 27, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.20% |
| Feb 26, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.65% |
| Feb 25, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.20% |
| Feb 24, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.70% |
| Feb 23, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.45% |
| Feb 20, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 1.27% |
| Feb 19, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| Feb 18, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.46% |
| Feb 17, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.25% |
| Feb 13, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.41% |
| Feb 12, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.15% |
| Feb 11, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.77% |
| Feb 10, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.05% |
| Feb 9, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 1.04% |
| Feb 6, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 1.52% |
| Feb 5, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.73% |
| Feb 4, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.42% |
| Feb 3, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.21% |
| Feb 2, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.42% |
| Jan 30, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.47% |
| Jan 29, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.42% |
| Jan 28, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.57% |
| Jan 27, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 1.48% |
| Jan 26, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.32% |
| Jan 23, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.96% |
| Jan 22, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.38% |
| Jan 21, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.54% |
| Jan 20, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -1.85% |