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

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 10, 202618.9818.9818.9818.9818.910.69%
Mar 9, 202618.8518.8518.8518.8518.79-0.26%
Mar 6, 202618.9018.9018.9018.9018.84-0.42%
Mar 5, 202618.9818.9818.9818.9818.91-
Mar 4, 202618.9818.9818.9818.9818.91-0.37%
Mar 3, 202619.0519.0519.0519.0518.98-3.93%
Mar 2, 202619.8319.8319.8319.8319.76-2.12%
Feb 27, 202620.2620.2620.2620.2620.190.20%
Feb 26, 202620.2220.2220.2220.2220.150.65%
Feb 25, 202620.0920.0920.0920.0920.020.20%
Feb 24, 202620.0520.0520.0520.0519.980.70%
Feb 23, 202619.9119.9119.9119.9119.84-0.45%
Feb 20, 202620.0020.0020.0020.0019.931.27%
Feb 19, 202619.7519.7519.7519.7519.68-
Feb 18, 202619.7519.7519.7519.7519.680.46%
Feb 17, 202619.6619.6619.6619.6619.59-0.25%