Janus Henderson International Dividend Fund Class A (HDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
+0.20 (0.95%)
Sep 28, 2026, 8:06 AM EST
HDAVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | - | - |
| Sep 25, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.95% |
| Sep 24, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.47% |
| Sep 23, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.93% |
| Sep 22, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| Sep 21, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 1.23% |
| Sep 18, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.61% |
| Sep 17, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.76% |
| Sep 16, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.14% |
| Sep 15, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.61% |
| Sep 14, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.14% |
| Sep 11, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.09% |
| Sep 10, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.42% |
| Sep 9, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -1.15% |
| Sep 8, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| Sep 4, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.28% |
| Sep 3, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 1.26% |
| Sep 2, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.65% |
| Sep 1, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.60% |
| Aug 31, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.05% |
| Aug 28, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.23% |
| Aug 27, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.28% |
| 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% |