Janus Henderson International Dividend Fund Class A (HDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.91
+0.08 (0.38%)
At close: Feb 13, 2026
HDAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.38% |
| Feb 12, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.14% |
| Feb 11, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.77% |
| Feb 10, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.05% |
| Feb 9, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 1.02% |
| Feb 6, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 1.54% |
| Feb 5, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.74% |
| Feb 4, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.44% |
| Feb 3, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.20% |
| Feb 2, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.40% |
| Jan 30, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.45% |
| Jan 29, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.44% |
| Jan 28, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.54% |
| Jan 27, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 1.44% |
| Jan 26, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.35% |
| Jan 23, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.96% |
| Jan 22, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.35% |
| Jan 21, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.56% |
| Jan 20, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -1.84% |
| Jan 16, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.05% |
| Jan 15, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.35% |
| Jan 14, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.45% |
| Jan 13, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.45% |
| Jan 12, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.96% |
| Jan 9, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.61% |
| Jan 8, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.46% |
| Jan 7, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.50% |
| Jan 6, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.81% |
| Jan 5, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 1.39% |
| Jan 2, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.83% |
| 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% |