Janus Henderson International Dividend Fund Class D (HDDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
-0.07 (-0.39%)
Jul 30, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.39% |
| Jul 31, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -1.49% |
| Jul 30, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.39% |
| Jul 29, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.05% |
| Jul 28, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -1.25% |
| Jul 25, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.70% |
| Jul 24, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.49% |
| Jul 23, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 1.54% |
| Jul 22, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.05% |
| Jul 21, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.39% |
| Jul 18, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.22% |
| Jul 17, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.72% |
| Jul 16, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.11% |
| Jul 15, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.33% |
| Jul 14, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.33% |
| Jul 11, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.60% |
| Jul 10, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
| Jul 9, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.66% |
| 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% |