Janus Henderson International Dividend Fund Class A (HDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.72
+0.04 (0.18%)
Aug 27, 2026, 8:06 AM EST
HDAVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | - | - |
| Aug 26, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.18% |
| Aug 25, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.60% |
| Aug 24, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.19% |
| Aug 21, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 1.03% |
| Aug 20, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.28% |
| Aug 19, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
| Aug 18, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -1.06% |
| Aug 17, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.23% |
| Aug 14, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.32% |
| Aug 13, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.14% |
| Aug 12, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| Aug 11, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.18% |
| Aug 10, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.32% |
| Aug 7, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.60% |
| Aug 6, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.51% |
| Aug 5, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.14% |
| Aug 4, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.93% |
| Aug 3, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.66% |
| Jul 31, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.14% |
| Jul 30, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 2.84% |
| Jul 29, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.34% |
| Jul 28, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.43% |
| Jul 27, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.82% |
| Jul 24, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| Jul 23, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.67% |
| Jul 22, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.67% |
| Jul 21, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 1.32% |
| Jul 20, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.44% |
| Jul 17, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -1.44% |
| Jul 16, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.81% |
| Jul 15, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.20% |
| Jul 14, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.53% |
| Jul 13, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -1.05% |
| Jul 10, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.24% |
| Jul 9, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.14% |
| Jul 8, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.76% |
| Jul 7, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.89% |
| Jul 6, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.95% |
| Jul 2, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 1.35% |
| Jul 1, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -1.09% |
| Jun 30, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 1.44% |
| Jun 29, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.73 | 0.82% |
| Jun 26, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.56 | -0.91% |
| Jun 25, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.75 | 1.16% |
| Jun 24, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.51 | -0.48% |
| Jun 23, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.61 | -1.84% |
| Jun 22, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.00 | 0.10% |
| Jun 18, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 20.98 | 0.71% |
| Jun 17, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 20.83 | -0.57% |