Janus Henderson International Dividend Fund Class A (HDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
-0.06 (-0.30%)
May 20, 2026, 8:06 AM EST

HDAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202619.8019.8019.8019.80--
May 19, 202619.8019.8019.8019.8019.80-0.30%
May 18, 202619.8619.8619.8619.8619.860.81%
May 15, 202619.7019.7019.7019.7019.70-1.60%
May 14, 202620.0220.0220.0220.0220.02-0.10%
May 13, 202620.0420.0420.0420.0420.040.35%
May 12, 202619.9719.9719.9719.9719.97-0.75%
May 11, 202620.1220.1220.1220.1220.120.70%
May 8, 202619.9819.9819.9819.9819.980.50%
May 7, 202619.8819.8819.8819.8819.88-1.63%
May 6, 202620.2120.2120.2120.2120.213.22%
May 5, 202619.5819.5819.5819.5819.580.56%
May 4, 202619.4719.4719.4719.4719.47-0.61%
May 1, 202619.5919.5919.5919.5919.59-0.51%
Apr 30, 202619.6919.6919.6919.6919.692.13%
Apr 29, 202619.2819.2819.2819.2819.28-0.82%
Apr 28, 202619.4419.4419.4419.4419.440.05%
Apr 27, 202619.4319.4319.4319.4319.430.10%
Apr 24, 202619.4119.4119.4119.4119.410.47%
Apr 23, 202619.3219.3219.3219.3219.32-0.51%
Apr 22, 202619.4219.4219.4219.4219.420.36%
Apr 21, 202619.3519.3519.3519.3519.35-1.12%
Apr 20, 202619.5719.5719.5719.5719.57-0.91%
Apr 17, 202619.7519.7519.7519.7519.751.23%
Apr 16, 202619.5119.5119.5119.5119.510.26%
Apr 15, 202619.4619.4619.4619.4619.46-0.15%
Apr 14, 202619.4919.4919.4919.4919.490.67%
Apr 13, 202619.3619.3619.3619.3619.360.68%
Apr 10, 202619.2319.2319.2319.2319.23-0.05%
Apr 9, 202619.2419.2419.2419.2419.24-0.05%
Apr 8, 202619.2519.2519.2519.2519.253.05%
Apr 7, 202618.6818.6818.6818.6818.680.38%
Apr 6, 202618.6118.6118.6118.6118.610.27%
Apr 2, 202618.5618.5618.5618.5618.56-0.54%
Apr 1, 202618.6618.6618.6618.6618.661.41%
Mar 31, 202618.4018.4018.4018.4018.402.05%
Mar 30, 202618.0318.0318.0318.0317.970.33%
Mar 27, 202617.9717.9717.9717.9717.91-0.83%
Mar 26, 202618.1218.1218.1218.1218.06-1.89%
Mar 25, 202618.4718.4718.4718.4718.411.37%
Mar 24, 202618.2218.2218.2218.2218.160.66%
Mar 23, 202618.1018.1018.1018.1018.040.61%
Mar 20, 202617.9917.9917.9917.9917.93-2.86%
Mar 19, 202618.5218.5218.5218.5218.460.11%
Mar 18, 202618.5018.5018.5018.5018.44-1.86%
Mar 17, 202618.8518.8518.8518.8518.790.69%
Mar 16, 202618.7218.7218.7218.7218.661.13%
Mar 13, 202618.5118.5118.5118.5118.45-0.64%
Mar 12, 202618.6318.6318.6318.6318.57-1.74%
Mar 11, 202618.9618.9618.9618.9618.89-0.11%