Janus Henderson International Dividend Fund Class A (HDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.96
+0.03 (0.14%)
Jul 9, 2026, 4:00 PM EST
HDAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | - | - |
| 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% |
| Jun 16, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 20.95 | -0.19% |
| Jun 15, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 20.99 | 1.48% |
| Jun 12, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.68 | -0.24% |
| Jun 11, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.73 | 3.01% |
| Jun 10, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.13 | -1.27% |
| Jun 9, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.39 | 0.54% |
| Jun 8, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.28 | 0.84% |
| Jun 5, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.11 | -3.53% |
| Jun 4, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 20.84 | 0.48% |
| Jun 3, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.74 | -0.14% |
| Jun 2, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.77 | 0.77% |
| Jun 1, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.61 | 0.58% |
| May 29, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.49 | 0.39% |
| May 28, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.42 | 0.15% |
| May 27, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.39 | 0.39% |
| May 26, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.31 | 1.24% |
| May 22, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.06 | - |
| May 21, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.06 | 0.95% |
| May 20, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.87 | 1.16% |
| May 19, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.64 | -0.30% |
| May 18, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.70 | 0.81% |
| May 15, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.54 | -1.60% |
| May 14, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.86 | -0.10% |
| May 13, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.88 | 0.35% |
| May 12, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.81 | -0.75% |
| May 11, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 19.96 | 0.70% |
| May 8, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.82 | 0.50% |
| May 7, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.72 | -1.63% |
| May 6, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.05 | 3.22% |
| May 5, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.42 | 0.56% |
| May 4, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.31 | -0.61% |
| May 1, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.43 | -0.51% |
| Apr 30, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.53 | 2.13% |
| Apr 29, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.13 | -0.82% |
| Apr 28, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.28 | 0.05% |