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Janus Henderson Responsible International Dividend Fund Class A (HDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.08
+0.02 (0.11%)
Jul 9, 2025, 8:06 AM EDT

HDAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202518.0818.0818.0818.0818.080.11%
Jul 7, 202518.0618.0618.0618.0618.06-0.88%
Jul 3, 202518.2218.2218.2218.2218.220.22%
Jul 2, 202518.1818.1818.1818.1818.180.39%
Jul 1, 202518.1118.1118.1118.1118.11-0.28%
Jun 30, 202518.1618.1618.1618.1618.16-0.82%
Jun 27, 202518.3118.3118.3118.3118.171.33%
Jun 26, 202518.0718.0718.0718.0717.930.56%
Jun 25, 202517.9717.9717.9717.9717.83-0.17%
Jun 24, 202518.0018.0018.0018.0017.861.69%
Jun 23, 202517.7017.7017.7017.7017.570.80%
Jun 20, 202517.5617.5617.5617.5617.43-1.13%
Jun 18, 202517.7617.7617.7617.7617.63-0.34%
Jun 17, 202517.8217.8217.8217.8217.69-0.89%
Jun 16, 202517.9817.9817.9817.9817.840.62%
Jun 13, 202517.8717.8717.8717.8717.73-1.38%
Jun 12, 202518.1218.1218.1218.1217.980.83%
Jun 11, 202517.9717.9717.9717.9717.830.28%
Jun 10, 202517.9217.9217.9217.9217.78-0.11%
Jun 9, 202517.9417.9417.9417.9417.800.34%
Jun 6, 202517.8817.8817.8817.8817.740.39%
Jun 5, 202517.8117.8117.8117.8117.68-0.06%
Jun 4, 202517.8217.8217.8217.8217.690.73%
Jun 3, 202517.6917.6917.6917.6917.56-0.34%
Jun 2, 202517.7517.7517.7517.7517.620.57%
May 30, 202517.6517.6517.6517.6517.52-0.23%
May 29, 202517.6917.6917.6917.6917.560.74%
May 28, 202517.5617.5617.5617.5617.43-1.07%
May 27, 202517.7517.7517.7517.7517.621.25%
May 23, 202517.5317.5317.5317.5317.40-
May 22, 202517.5317.5317.5317.5317.400.11%
May 21, 202517.5117.5117.5117.5117.38-0.45%
May 20, 202517.5917.5917.5917.5917.460.46%
May 19, 202517.5117.5117.5117.5117.380.75%
May 16, 202517.3817.3817.3817.3817.250.29%
May 15, 202517.3317.3317.3317.3317.200.58%
May 14, 202517.2317.2317.2317.2317.100.47%
May 13, 202517.1517.1517.1517.1517.020.18%
May 12, 202517.1217.1217.1217.1216.991.06%
May 9, 202516.9416.9416.9416.9416.811.01%
May 8, 202516.7716.7716.7716.7716.64-0.59%
May 7, 202516.8716.8716.8716.8716.74-0.47%
May 6, 202516.9516.9516.9516.9516.820.18%
May 5, 202516.9216.9216.9216.9216.790.24%
May 2, 202516.8816.8816.8816.8816.751.08%
May 1, 202516.7016.7016.7016.7016.57-0.18%
Apr 30, 202516.7316.7316.7316.7316.600.66%
Apr 29, 202516.6216.6216.6216.6216.490.36%
Apr 28, 202516.5616.5616.5616.5616.430.42%
Apr 25, 202516.4916.4916.4916.4916.370.30%