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

DateOpenHighLowCloseAdj. CloseChange
Dec 31, 202519.2719.2719.2719.2719.27-0.41%
Dec 30, 202519.3519.3519.3519.3519.350.05%
Dec 29, 202519.3419.3419.3419.3419.340.10%
Dec 26, 202519.3219.3219.3219.3219.320.31%
Dec 24, 202519.2619.2619.2619.2619.26-0.10%
Dec 23, 202519.2819.2819.2819.2819.280.63%
Dec 22, 202519.1619.1619.1619.1619.160.52%
Dec 19, 202519.0619.0619.0619.0619.060.16%
Dec 18, 202519.0319.0319.0319.0319.030.74%
Dec 17, 202518.8918.8918.8918.8918.89-0.42%
Dec 16, 202518.9718.9718.9718.9718.97-0.47%
Dec 15, 202519.0619.0619.0619.0619.060.63%
Dec 12, 202518.9418.9418.9418.9418.94-0.73%
Dec 11, 202519.0819.0819.0819.0819.080.37%
Dec 10, 202519.0119.0119.0119.0119.010.64%
Dec 9, 202518.8918.8918.8918.8918.89-5.74%
Dec 8, 202518.9818.9818.9820.0418.98-0.20%
Dec 5, 202519.0219.0219.0220.0819.020.05%
Dec 4, 202519.0119.0119.0120.0719.010.70%
Dec 3, 202518.8718.8718.8719.9318.870.40%
Dec 2, 202518.8018.8018.8019.8518.800.20%
Dec 1, 202518.7618.7618.7619.8118.76-0.25%
Nov 28, 202518.8118.8118.8119.8618.810.25%
Nov 26, 202518.7618.7618.7619.8118.760.92%
Nov 25, 202518.5918.5918.5919.6318.590.98%
Nov 24, 202518.4118.4118.4119.4418.410.15%
Nov 21, 202518.3818.3818.3819.4118.381.25%
Nov 20, 202518.1518.1518.1519.1718.15-0.67%
Nov 19, 202518.2818.2818.2819.3018.28-0.57%
Nov 18, 202518.3818.3818.3819.4118.38-1.17%
Nov 17, 202518.6018.6018.6019.6418.60-1.31%
Nov 14, 202518.8518.8518.8519.9018.84-0.15%
Nov 13, 202518.8718.8718.8719.9318.87-0.85%
Nov 12, 202519.0319.0319.0320.1019.030.55%
Nov 11, 202518.9318.9318.9319.9918.930.55%
Nov 10, 202518.8318.8318.8319.8818.831.27%
Nov 7, 202518.5918.5918.5919.6318.590.10%
Nov 6, 202518.5718.5718.5719.6118.57-0.15%
Nov 5, 202518.6018.6018.6019.6418.60-0.15%
Nov 4, 202518.6318.6318.6319.6718.63-0.86%
Nov 3, 202518.7918.7918.7919.8418.790.05%
Oct 31, 202518.7818.7818.7819.8318.780.05%
Oct 30, 202518.7718.7718.7719.8218.77-0.75%
Oct 29, 202518.9118.9118.9119.9718.91-0.70%
Oct 28, 202519.0419.0419.0420.1119.04-0.15%
Oct 27, 202519.0719.0719.0720.1419.070.75%
Oct 24, 202518.9318.9318.9319.9918.930.30%
Oct 23, 202518.8718.8718.8719.9318.870.25%
Oct 22, 202518.8318.8318.8319.8818.83-0.45%
Oct 21, 202518.9118.9118.9119.9718.91-0.20%