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Janus Henderson Responsible International Dividend Fund Class A (HDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
-0.01 (-0.06%)
Oct 25, 2024, 8:00 PM EDT

HDAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 25, 202416.4916.4916.4916.4916.49-0.06%
Oct 24, 202416.5016.5016.5016.5016.500.43%
Oct 23, 202416.4316.4316.4316.4316.43-0.36%
Oct 22, 202416.4916.4916.4916.4916.49-0.78%
Oct 21, 202416.6216.6216.6216.6216.62-1.01%
Oct 18, 202416.7916.7916.7916.7916.790.42%
Oct 17, 202416.7216.7216.7216.7216.720.48%
Oct 16, 202416.6416.6416.6416.6416.64-0.12%
Oct 15, 202416.6616.6616.6616.6616.66-0.95%
Oct 14, 202416.8216.8216.8216.8216.820.12%
Oct 11, 202416.8016.8016.8016.8016.800.72%
Oct 10, 202416.6816.6816.6816.6816.68-0.30%
Oct 9, 202416.7316.7316.7316.7316.730.48%
Oct 8, 202416.6516.6516.6516.6516.65-0.60%
Oct 7, 202416.7516.7516.7516.7516.75-0.24%
Oct 4, 202416.7916.7916.7916.7916.790.66%
Oct 3, 202416.6816.6816.6816.6816.68-0.89%
Oct 2, 202416.8316.8316.8316.8316.83-
Oct 1, 202416.8316.8316.8316.8316.83-0.53%
Sep 30, 202416.9216.9216.9216.9216.92-1.69%
Sep 27, 202417.2117.2117.2117.2117.110.53%
Sep 26, 202417.1217.1217.1217.1217.031.72%
Sep 25, 202416.8316.8316.8316.8316.74-0.53%
Sep 24, 202416.9216.9216.9216.9216.831.14%
Sep 23, 202416.7316.7316.7316.7316.640.06%
Sep 20, 202416.7216.7216.7216.7216.63-0.59%
Sep 19, 202416.8216.8216.8216.8216.731.45%
Sep 18, 202416.5816.5816.5816.5816.49-0.60%
Sep 17, 202416.6816.6816.6816.6816.59-0.24%
Sep 16, 202416.7216.7216.7216.7216.630.36%
Sep 13, 202416.6616.6616.6616.6616.570.30%
Sep 12, 202416.6116.6116.6116.6116.520.73%
Sep 11, 202416.4916.4916.4916.4916.400.49%
Sep 10, 202416.4116.4116.4116.4116.32-0.18%
Sep 9, 202416.4416.4416.4416.4416.350.55%
Sep 6, 202416.3516.3516.3516.3516.26-1.33%
Sep 5, 202416.5716.5716.5716.5716.48-0.30%
Sep 4, 202416.6216.6216.6216.6216.53-0.30%
Sep 3, 202416.6716.6716.6716.6716.58-1.54%
Aug 30, 202416.9316.9316.9316.9316.840.30%
Aug 29, 202416.8816.8816.8816.8816.790.36%
Aug 28, 202416.8216.8216.8216.8216.73-0.30%
Aug 27, 202416.8716.8716.8716.8716.780.36%
Aug 26, 202416.8116.8116.8116.8116.72-0.36%
Aug 23, 202416.8716.8716.8716.8716.781.32%
Aug 22, 202416.6516.6516.6516.6516.56-0.30%
Aug 21, 202416.7016.7016.7016.7016.610.18%
Aug 20, 202416.6716.6716.6716.6716.58-0.06%
Aug 19, 202416.6816.6816.6816.6816.590.97%
Aug 16, 202416.5216.5216.5216.5216.430.61%
Aug 15, 202416.4216.4216.4216.4216.331.11%
Aug 14, 202416.2416.2416.2416.2416.150.19%
Aug 13, 202416.2116.2116.2116.2116.121.50%
Aug 12, 202415.9715.9715.9715.9715.88-0.13%
Aug 9, 202415.9915.9915.9915.9915.900.31%
Aug 8, 202415.9415.9415.9415.9415.851.92%
Aug 7, 202415.6415.6415.6415.6415.550.39%
Aug 6, 202415.5815.5815.5815.5815.490.45%
Aug 5, 202415.5115.5115.5115.5115.42-2.39%
Aug 2, 202415.8915.8915.8915.8915.80-1.18%
Aug 1, 202416.0816.0816.0816.0815.99-1.89%
Jul 31, 202416.3916.3916.3916.3916.301.36%
Jul 30, 202416.1716.1716.1716.1716.08-0.31%
Jul 29, 202416.2216.2216.2216.2216.130.12%
Jul 26, 202416.2016.2016.2016.2016.110.93%
Jul 25, 202416.0516.0516.0516.0515.96-0.31%
Jul 24, 202416.1016.1016.1016.1016.01-1.65%
Jul 23, 202416.3716.3716.3716.3716.28-0.24%
Jul 22, 202416.4116.4116.4116.4116.320.86%
Jul 19, 202416.2716.2716.2716.2716.18-0.61%
Jul 18, 202416.3716.3716.3716.3716.28-1.27%
Jul 17, 202416.5816.5816.5816.5816.49-0.66%
Jul 16, 202416.6916.6916.6916.6916.60-0.06%
Jul 15, 202416.7016.7016.7016.7016.61-0.83%
Jul 12, 202416.8416.8416.8416.8416.750.90%
Jul 11, 202416.6916.6916.6916.6916.60-0.06%
Jul 10, 202416.7016.7016.7016.7016.611.46%
Jul 9, 202416.4616.4616.4616.4616.37-0.42%
Jul 8, 202416.5316.5316.5316.5316.44-
Jul 5, 202416.5316.5316.5316.5316.440.92%
Jul 3, 202416.3816.3816.3816.3816.290.61%
Jul 2, 202416.2816.2816.2816.2816.190.06%
Jul 1, 202416.2716.2716.2716.2716.180.37%
Jun 28, 202416.2116.2116.2116.2116.12-0.86%
Jun 27, 202416.3516.3516.3516.3516.13-0.18%
Jun 26, 202416.3816.3816.3816.3816.16-0.61%
Jun 25, 202416.4816.4816.4816.4816.260.12%
Jun 24, 202416.4616.4616.4616.4616.240.24%
Jun 21, 202416.4216.4216.4216.4216.20-0.61%
Jun 20, 202416.5216.5216.5216.5216.300.30%
Jun 18, 202416.4716.4716.4716.4716.250.37%
Jun 17, 202416.4116.4116.4116.4116.190.43%
Jun 14, 202416.3416.3416.3416.3416.12-1.09%
Jun 13, 202416.5216.5216.5216.5216.30-0.84%
Jun 12, 202416.6616.6616.6616.6616.431.59%
Jun 11, 202416.4016.4016.4016.4016.18-1.09%
Jun 10, 202416.5816.5816.5816.5816.35-0.30%
Jun 7, 202416.6316.6316.6316.6316.40-0.60%
Jun 6, 202416.7316.7316.7316.7316.500.48%
Jun 5, 202416.6516.6516.6516.6516.421.22%