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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 25, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.06% |
Oct 24, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.43% |
Oct 23, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.36% |
Oct 22, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.78% |
Oct 21, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -1.01% |
Oct 18, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.42% |
Oct 17, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.48% |
Oct 16, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.12% |
Oct 15, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.95% |
Oct 14, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.12% |
Oct 11, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.72% |
Oct 10, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.30% |
Oct 9, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.48% |
Oct 8, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.60% |
Oct 7, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.24% |
Oct 4, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.66% |
Oct 3, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.89% |
Oct 2, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
Oct 1, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.53% |
Sep 30, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -1.69% |
Sep 27, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.11 | 0.53% |
Sep 26, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.03 | 1.72% |
Sep 25, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.74 | -0.53% |
Sep 24, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.83 | 1.14% |
Sep 23, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.64 | 0.06% |
Sep 20, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.63 | -0.59% |
Sep 19, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.73 | 1.45% |
Sep 18, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.49 | -0.60% |
Sep 17, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.59 | -0.24% |
Sep 16, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.63 | 0.36% |
Sep 13, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.57 | 0.30% |
Sep 12, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.52 | 0.73% |
Sep 11, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.40 | 0.49% |
Sep 10, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.32 | -0.18% |
Sep 9, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.35 | 0.55% |
Sep 6, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.26 | -1.33% |
Sep 5, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.48 | -0.30% |
Sep 4, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.53 | -0.30% |
Sep 3, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.58 | -1.54% |
Aug 30, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.84 | 0.30% |
Aug 29, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.79 | 0.36% |
Aug 28, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.73 | -0.30% |
Aug 27, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.78 | 0.36% |
Aug 26, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.72 | -0.36% |
Aug 23, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.78 | 1.32% |
Aug 22, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.56 | -0.30% |
Aug 21, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.61 | 0.18% |
Aug 20, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.58 | -0.06% |
Aug 19, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.59 | 0.97% |
Aug 16, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.43 | 0.61% |
Aug 15, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.33 | 1.11% |
Aug 14, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.15 | 0.19% |
Aug 13, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.12 | 1.50% |
Aug 12, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.88 | -0.13% |
Aug 9, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.90 | 0.31% |
Aug 8, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.85 | 1.92% |
Aug 7, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.55 | 0.39% |
Aug 6, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.49 | 0.45% |
Aug 5, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.42 | -2.39% |
Aug 2, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.80 | -1.18% |
Aug 1, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.99 | -1.89% |
Jul 31, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.30 | 1.36% |
Jul 30, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.08 | -0.31% |
Jul 29, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.13 | 0.12% |
Jul 26, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.11 | 0.93% |
Jul 25, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.96 | -0.31% |
Jul 24, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.01 | -1.65% |
Jul 23, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.28 | -0.24% |
Jul 22, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.32 | 0.86% |
Jul 19, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.18 | -0.61% |
Jul 18, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.28 | -1.27% |
Jul 17, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.49 | -0.66% |
Jul 16, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.60 | -0.06% |
Jul 15, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.61 | -0.83% |
Jul 12, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.75 | 0.90% |
Jul 11, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.60 | -0.06% |
Jul 10, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.61 | 1.46% |
Jul 9, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.37 | -0.42% |
Jul 8, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.44 | - |
Jul 5, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.44 | 0.92% |
Jul 3, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.29 | 0.61% |
Jul 2, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.19 | 0.06% |
Jul 1, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.18 | 0.37% |
Jun 28, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.12 | -0.86% |
Jun 27, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.13 | -0.18% |
Jun 26, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.16 | -0.61% |
Jun 25, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.26 | 0.12% |
Jun 24, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.24 | 0.24% |
Jun 21, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.20 | -0.61% |
Jun 20, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.30 | 0.30% |
Jun 18, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.25 | 0.37% |
Jun 17, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.19 | 0.43% |
Jun 14, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.12 | -1.09% |
Jun 13, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.30 | -0.84% |
Jun 12, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.43 | 1.59% |
Jun 11, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.18 | -1.09% |
Jun 10, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.35 | -0.30% |
Jun 7, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.40 | -0.60% |
Jun 6, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.50 | 0.48% |
Jun 5, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.42 | 1.22% |