Janus Henderson Responsible International Dividend Fund Class I (HDIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.17
+0.02 (0.11%)
Jul 9, 2025, 8:06 AM EDT
HDIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.11% |
| Jul 7, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.87% |
| Jul 3, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.22% |
| Jul 2, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.38% |
| Jul 1, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.27% |
| Jun 30, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.82% |
| Jun 27, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.26 | 1.27% |
| Jun 26, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.03 | 0.61% |
| Jun 25, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 17.92 | -0.11% |
| Jun 24, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 17.94 | 1.63% |
| Jun 23, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.65 | 0.79% |
| Jun 20, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.51 | -1.07% |
| Jun 18, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.70 | -0.34% |
| Jun 17, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.76 | -0.94% |
| Jun 16, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 17.93 | 0.67% |
| Jun 13, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.81 | -1.43% |
| Jun 12, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.07 | 0.89% |
| Jun 11, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 17.91 | 0.28% |
| Jun 10, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.86 | -0.11% |
| Jun 9, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 17.88 | 0.28% |
| Jun 6, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.83 | 0.45% |
| Jun 5, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.75 | -0.06% |
| Jun 4, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.76 | 0.67% |
| Jun 3, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.64 | -0.34% |
| Jun 2, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.70 | 0.56% |
| May 30, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.60 | -0.17% |
| May 29, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.63 | 0.74% |
| May 28, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.50 | -1.07% |
| May 27, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.69 | 1.25% |
| May 23, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.47 | -0.06% |
| May 22, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.48 | 0.17% |
| May 21, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.45 | -0.51% |
| May 20, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.54 | 0.51% |
| May 19, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.45 | 0.74% |
| May 16, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.32 | 0.29% |
| May 15, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.27 | 0.58% |
| May 14, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.17 | 0.46% |
| May 13, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.10 | 0.17% |
| May 12, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.07 | 1.06% |
| May 9, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 16.89 | 1.01% |
| May 8, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.72 | -0.53% |
| May 7, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.81 | -0.53% |
| May 6, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 16.90 | 0.18% |
| May 5, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 16.87 | 0.24% |
| May 2, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.83 | 1.13% |
| May 1, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.64 | -0.18% |
| Apr 30, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.67 | 0.60% |
| Apr 29, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.57 | 0.42% |
| Apr 28, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.50 | 0.36% |
| Apr 25, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.44 | 0.30% |