Janus Henderson International Dividend Fund Class I (HDIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.04
-0.16 (-0.75%)
Jul 9, 2026, 8:06 AM EST
HDIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | - | - |
| Jul 8, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.75% |
| Jul 7, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.93% |
| Jul 6, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.94% |
| Jul 2, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 1.39% |
| Jul 1, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -1.09% |
| Jun 30, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 1.38% |
| Jun 29, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 20.85 | 0.87% |
| Jun 26, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.67 | -0.91% |
| Jun 25, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 20.86 | 1.15% |
| Jun 24, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.62 | -0.53% |
| Jun 23, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.73 | -1.83% |
| Jun 22, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.12 | 0.14% |
| Jun 18, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.09 | 0.71% |
| Jun 17, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 20.94 | -0.57% |
| Jun 16, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.06 | -0.19% |
| Jun 15, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.10 | 1.48% |
| Jun 12, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.79 | -0.24% |
| Jun 11, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 20.84 | 2.99% |
| Jun 10, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.24 | -1.26% |
| Jun 9, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.50 | 0.53% |
| Jun 8, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.39 | 0.84% |
| Jun 5, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.22 | -3.50% |
| Jun 4, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 20.95 | 0.47% |
| Jun 3, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 20.85 | -0.14% |
| Jun 2, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 20.88 | 0.77% |
| Jun 1, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.72 | 0.58% |
| May 29, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.60 | 0.43% |
| May 28, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.52 | 0.10% |
| May 27, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.50 | 0.39% |
| May 26, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.42 | 1.22% |
| May 22, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.17 | 0.05% |
| May 21, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.16 | 0.95% |
| May 20, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 19.97 | 1.10% |
| May 19, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.75 | -0.30% |
| May 18, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.81 | 0.86% |
| May 15, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.64 | -1.59% |
| May 14, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 19.96 | -0.15% |
| May 13, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 19.99 | 0.40% |
| May 12, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 19.91 | -0.74% |
| May 11, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.06 | 0.65% |
| May 8, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.93 | 0.55% |
| May 7, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.82 | -1.67% |
| May 6, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.16 | 3.25% |
| May 5, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.52 | 0.56% |
| May 4, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.41 | -0.61% |
| May 1, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.53 | -0.50% |
| Apr 30, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.63 | 2.16% |
| Apr 29, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.22 | -0.82% |
| Apr 28, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.37 | - |