Janus Henderson International Dividend Fund Class A (HDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.44
+0.01 (0.05%)
Apr 29, 2026, 8:06 AM EST
HDAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.05% |
| Apr 27, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.10% |
| Apr 24, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.47% |
| Apr 23, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.51% |
| Apr 22, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.36% |
| Apr 21, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -1.12% |
| Apr 20, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.91% |
| Apr 17, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 1.23% |
| Apr 16, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.26% |
| Apr 15, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.15% |
| Apr 14, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.67% |
| Apr 13, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.68% |
| Apr 10, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.05% |
| Apr 9, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.05% |
| Apr 8, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 3.05% |
| Apr 7, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.38% |
| Apr 6, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.27% |
| Apr 2, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.54% |
| Apr 1, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 1.41% |
| Mar 31, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 2.05% |
| Mar 30, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 17.97 | 0.33% |
| Mar 27, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.91 | -0.83% |
| Mar 26, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.06 | -1.89% |
| Mar 25, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.41 | 1.37% |
| Mar 24, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.16 | 0.66% |
| Mar 23, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.04 | 0.61% |
| Mar 20, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.93 | -2.86% |
| Mar 19, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.46 | 0.11% |
| Mar 18, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.44 | -1.86% |
| Mar 17, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.79 | 0.69% |
| Mar 16, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.66 | 1.13% |
| Mar 13, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.45 | -0.64% |
| Mar 12, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.57 | -1.74% |
| Mar 11, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.89 | -0.11% |
| Mar 10, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.91 | 0.69% |
| Mar 9, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.79 | -0.26% |
| Mar 6, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.84 | -0.42% |
| Mar 5, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.91 | - |
| Mar 4, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.91 | -0.37% |
| Mar 3, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 18.98 | -3.93% |
| Mar 2, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.76 | -2.12% |
| Feb 27, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.19 | 0.20% |
| Feb 26, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.15 | 0.65% |
| Feb 25, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.02 | 0.20% |
| Feb 24, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.98 | 0.70% |
| Feb 23, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.84 | -0.45% |
| Feb 20, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 19.93 | 1.27% |
| Feb 19, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.68 | - |
| Feb 18, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.68 | 0.46% |
| Feb 17, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.59 | -0.25% |