Janus Henderson International Dividend Fund Class D (HDDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.10
-0.16 (-0.88%)
Jul 7, 2025, 4:00 PM EDT
HDDVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.11% |
Jul 7, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.88% |
Jul 3, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.22% |
Jul 2, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.39% |
Jul 1, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.27% |
Jun 30, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.82% |
Jun 27, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.21 | 1.27% |
Jun 26, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 17.98 | 0.61% |
Jun 25, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 17.87 | -0.17% |
Jun 24, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 17.90 | 1.69% |
Jun 23, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.60 | 0.80% |
Jun 20, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.46 | -1.12% |
Jun 18, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.66 | -0.34% |
Jun 17, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.72 | -0.94% |
Jun 16, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 17.89 | 0.67% |
Jun 13, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.77 | -1.38% |
Jun 12, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.02 | 0.83% |
Jun 11, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 17.87 | 0.28% |
Jun 10, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.82 | -0.11% |
Jun 9, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.84 | 0.33% |
Jun 6, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.78 | 0.39% |
Jun 5, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.71 | -0.06% |
Jun 4, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.72 | 0.73% |
Jun 3, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.59 | -0.34% |
Jun 2, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.65 | 0.57% |
May 30, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.55 | -0.23% |
May 29, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.59 | 0.74% |
May 28, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.46 | -1.07% |
May 27, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.65 | 1.25% |
May 23, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.43 | - |
May 22, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.43 | 0.11% |
May 21, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.41 | -0.45% |
May 20, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.49 | 0.51% |
May 19, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.40 | 0.69% |
May 16, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.28 | 0.29% |
May 15, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.23 | 0.58% |
May 14, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.13 | 0.52% |
May 13, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.05 | 0.17% |
May 12, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.02 | 1.06% |
May 9, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.84 | 0.95% |
May 8, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.68 | -0.53% |
May 7, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.77 | -0.53% |
May 6, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.86 | 0.18% |
May 5, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.83 | 0.24% |
May 2, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.79 | 1.14% |
May 1, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.60 | -0.18% |
Apr 30, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.63 | 0.60% |
Apr 29, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.53 | 0.42% |
Apr 28, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.46 | 0.36% |
Apr 25, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.40 | 0.30% |