Janus Henderson Responsible International Dividend Fund Class A (HDAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.81
-0.01 (-0.06%)
Jun 6, 2025, 8:06 AM EDT
HDAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.39% |
| Jun 5, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.06% |
| Jun 4, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.73% |
| Jun 3, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.34% |
| Jun 2, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.57% |
| May 30, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.23% |
| May 29, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.74% |
| May 28, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -1.07% |
| May 27, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 1.25% |
| May 23, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
| May 22, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.11% |
| May 21, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.45% |
| May 20, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.46% |
| May 19, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.75% |
| May 16, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.29% |
| May 15, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.58% |
| May 14, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.47% |
| May 13, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.18% |
| May 12, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 1.06% |
| May 9, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 1.01% |
| May 8, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.59% |
| May 7, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.47% |
| May 6, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.18% |
| May 5, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.24% |
| May 2, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.08% |
| May 1, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.18% |
| Apr 30, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.66% |
| Apr 29, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.36% |
| Apr 28, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.42% |
| Apr 25, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.30% |
| Apr 24, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 1.48% |
| Apr 23, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.68% |
| Apr 22, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 1.77% |
| Apr 21, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.75% |
| Apr 17, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.95% |
| Apr 16, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.82% |
| Apr 15, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.63% |
| Apr 14, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 1.48% |
| Apr 11, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.56% |
| Apr 10, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.59% |
| Apr 9, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 3.74% |
| Apr 8, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.07% |
| Apr 7, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -2.97% |
| Apr 4, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -5.61% |
| Apr 3, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -1.66% |
| Apr 2, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.06% |
| Apr 1, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.43% |
| Mar 31, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -1.22% |
| Mar 28, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.37 | -0.96% |
| Mar 27, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.53 | 0.12% |