Janus Henderson International Dividend Fund Class A (HDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.80
-0.26 (-1.44%)
Aug 1, 2025, 8:06 AM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.39% |
| Jul 31, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -1.44% |
| Jul 30, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.44% |
| Jul 29, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.06% |
| Jul 28, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -1.20% |
| Jul 25, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.70% |
| Jul 24, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.43% |
| Jul 23, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 1.54% |
| Jul 22, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.06% |
| Jul 21, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.39% |
| Jul 18, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.22% |
| Jul 17, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.72% |
| Jul 16, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.11% |
| Jul 15, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.33% |
| Jul 14, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.33% |
| Jul 11, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.60% |
| Jul 10, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| Jul 9, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.66% |
| Jul 8, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.11% |
| Jul 7, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.88% |
| Jul 3, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.22% |
| Jul 2, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.39% |
| Jul 1, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.28% |
| Jun 30, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.82% |
| Jun 27, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.17 | 1.33% |
| Jun 26, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 17.93 | 0.56% |
| Jun 25, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.83 | -0.17% |
| Jun 24, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.86 | 1.69% |
| Jun 23, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.57 | 0.80% |
| Jun 20, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.43 | -1.13% |
| Jun 18, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.63 | -0.34% |
| Jun 17, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.69 | -0.89% |
| Jun 16, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.84 | 0.62% |
| Jun 13, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.73 | -1.38% |
| Jun 12, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 17.98 | 0.83% |
| Jun 11, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.83 | 0.28% |
| Jun 10, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.78 | -0.11% |
| Jun 9, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.80 | 0.34% |
| Jun 6, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.74 | 0.39% |
| Jun 5, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.68 | -0.06% |
| Jun 4, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.69 | 0.73% |
| Jun 3, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.56 | -0.34% |
| Jun 2, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.62 | 0.57% |
| May 30, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.52 | -0.23% |
| May 29, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.56 | 0.74% |
| May 28, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.43 | -1.07% |
| May 27, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.62 | 1.25% |
| May 23, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.40 | - |
| May 22, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.40 | 0.11% |
| May 21, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.38 | -0.45% |