Janus Henderson International Dividend Fund Class A (HDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.24
+0.01 (0.05%)
Dec 31, 2025, 8:06 AM EST
HDAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.41% |
| Dec 30, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.05% |
| Dec 29, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.10% |
| Dec 26, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.31% |
| Dec 24, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.10% |
| Dec 23, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.63% |
| Dec 22, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.52% |
| Dec 19, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.16% |
| Dec 18, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.74% |
| Dec 17, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.42% |
| Dec 16, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.47% |
| Dec 15, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.63% |
| Dec 12, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.73% |
| Dec 11, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.37% |
| Dec 10, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.64% |
| Dec 9, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -5.74% |
| Dec 8, 2025 | 18.98 | 18.98 | 18.98 | 20.04 | 18.98 | -0.20% |
| Dec 5, 2025 | 19.02 | 19.02 | 19.02 | 20.08 | 19.02 | 0.05% |
| Dec 4, 2025 | 19.01 | 19.01 | 19.01 | 20.07 | 19.01 | 0.70% |
| Dec 3, 2025 | 18.87 | 18.87 | 18.87 | 19.93 | 18.87 | 0.40% |
| Dec 2, 2025 | 18.80 | 18.80 | 18.80 | 19.85 | 18.80 | 0.20% |
| Dec 1, 2025 | 18.76 | 18.76 | 18.76 | 19.81 | 18.76 | -0.25% |
| Nov 28, 2025 | 18.81 | 18.81 | 18.81 | 19.86 | 18.81 | 0.25% |
| Nov 26, 2025 | 18.76 | 18.76 | 18.76 | 19.81 | 18.76 | 0.92% |
| Nov 25, 2025 | 18.59 | 18.59 | 18.59 | 19.63 | 18.59 | 0.98% |
| Nov 24, 2025 | 18.41 | 18.41 | 18.41 | 19.44 | 18.41 | 0.15% |
| Nov 21, 2025 | 18.38 | 18.38 | 18.38 | 19.41 | 18.38 | 1.25% |
| Nov 20, 2025 | 18.15 | 18.15 | 18.15 | 19.17 | 18.15 | -0.67% |
| Nov 19, 2025 | 18.28 | 18.28 | 18.28 | 19.30 | 18.28 | -0.57% |
| Nov 18, 2025 | 18.38 | 18.38 | 18.38 | 19.41 | 18.38 | -1.17% |
| Nov 17, 2025 | 18.60 | 18.60 | 18.60 | 19.64 | 18.60 | -1.31% |
| Nov 14, 2025 | 18.85 | 18.85 | 18.85 | 19.90 | 18.84 | -0.15% |
| Nov 13, 2025 | 18.87 | 18.87 | 18.87 | 19.93 | 18.87 | -0.85% |
| Nov 12, 2025 | 19.03 | 19.03 | 19.03 | 20.10 | 19.03 | 0.55% |
| Nov 11, 2025 | 18.93 | 18.93 | 18.93 | 19.99 | 18.93 | 0.55% |
| Nov 10, 2025 | 18.83 | 18.83 | 18.83 | 19.88 | 18.83 | 1.27% |
| Nov 7, 2025 | 18.59 | 18.59 | 18.59 | 19.63 | 18.59 | 0.10% |
| Nov 6, 2025 | 18.57 | 18.57 | 18.57 | 19.61 | 18.57 | -0.15% |
| Nov 5, 2025 | 18.60 | 18.60 | 18.60 | 19.64 | 18.60 | -0.15% |
| Nov 4, 2025 | 18.63 | 18.63 | 18.63 | 19.67 | 18.63 | -0.86% |
| Nov 3, 2025 | 18.79 | 18.79 | 18.79 | 19.84 | 18.79 | 0.05% |
| Oct 31, 2025 | 18.78 | 18.78 | 18.78 | 19.83 | 18.78 | 0.05% |
| Oct 30, 2025 | 18.77 | 18.77 | 18.77 | 19.82 | 18.77 | -0.75% |
| Oct 29, 2025 | 18.91 | 18.91 | 18.91 | 19.97 | 18.91 | -0.70% |
| Oct 28, 2025 | 19.04 | 19.04 | 19.04 | 20.11 | 19.04 | -0.15% |
| Oct 27, 2025 | 19.07 | 19.07 | 19.07 | 20.14 | 19.07 | 0.75% |
| Oct 24, 2025 | 18.93 | 18.93 | 18.93 | 19.99 | 18.93 | 0.30% |
| Oct 23, 2025 | 18.87 | 18.87 | 18.87 | 19.93 | 18.87 | 0.25% |
| Oct 22, 2025 | 18.83 | 18.83 | 18.83 | 19.88 | 18.83 | -0.45% |
| Oct 21, 2025 | 18.91 | 18.91 | 18.91 | 19.97 | 18.91 | -0.20% |