Janus Henderson Responsible International Dividend Fund Class C (HDCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.47
-0.16 (-0.91%)
Jul 8, 2025, 8:06 AM EDT
HDCVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.11% |
| Jul 7, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.91% |
| Jul 3, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.23% |
| Jul 2, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.40% |
| Jul 1, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.28% |
| Jun 30, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.73% |
| Jun 27, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.58 | 1.32% |
| Jun 26, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.35 | 0.58% |
| Jun 25, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.25 | -0.17% |
| Jun 24, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.28 | 1.69% |
| Jun 23, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 16.99 | 0.77% |
| Jun 20, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.86 | -1.11% |
| Jun 18, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.05 | -0.35% |
| Jun 17, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.11 | -0.92% |
| Jun 16, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.27 | 0.64% |
| Jun 13, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.16 | -1.37% |
| Jun 12, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.40 | 0.86% |
| Jun 11, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.25 | 0.23% |
| Jun 10, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.21 | -0.12% |
| Jun 9, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.23 | 0.35% |
| Jun 6, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.17 | 0.41% |
| Jun 5, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.10 | -0.06% |
| Jun 4, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.11 | 0.70% |
| Jun 3, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 16.99 | -0.35% |
| Jun 2, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.05 | 0.53% |
| May 30, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 16.96 | -0.18% |
| May 29, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 16.99 | 0.77% |
| May 28, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.86 | -1.11% |
| May 27, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.05 | 1.24% |
| May 23, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.84 | - |
| May 22, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.84 | 0.12% |
| May 21, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.83 | -0.47% |
| May 20, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 16.90 | 0.47% |
| May 19, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.83 | 0.71% |
| May 16, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.71 | 0.30% |
| May 15, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.66 | 0.60% |
| May 14, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.56 | 0.48% |
| May 13, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.48 | 0.18% |
| May 12, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.45 | 1.04% |
| May 9, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.28 | 0.99% |
| May 8, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.12 | -0.55% |
| May 7, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.21 | -0.49% |
| May 6, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.29 | 0.18% |
| May 5, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.26 | 0.18% |
| May 2, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.23 | 1.11% |
| May 1, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.05 | -0.19% |
| Apr 30, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.08 | 0.68% |
| Apr 29, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 15.97 | 0.37% |
| Apr 28, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 15.91 | 0.38% |
| Apr 25, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.85 | 0.31% |