Janus Henderson Responsible International Dividend Fund Class S (HDQVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.44
-0.01 (-0.06%)
Oct 25, 2024, 8:00 PM EDT
HDQVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 25, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.06% |
Oct 24, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.37% |
Oct 23, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.36% |
Oct 22, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.72% |
Oct 21, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -1.02% |
Oct 18, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.36% |
Oct 17, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.54% |
Oct 16, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.12% |
Oct 15, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -1.01% |
Oct 14, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.12% |
Oct 11, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.72% |
Oct 10, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.24% |
Oct 9, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.48% |
Oct 8, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.66% |
Oct 7, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.24% |
Oct 4, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.66% |
Oct 3, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.83% |
Oct 2, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.06% |
Oct 1, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.53% |
Sep 30, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -1.69% |
Sep 27, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.07 | 0.53% |
Sep 26, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 16.98 | 1.73% |
Sep 25, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.69 | -0.53% |
Sep 24, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.78 | 1.14% |
Sep 23, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.59 | 0.06% |
Sep 20, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.58 | -0.60% |
Sep 19, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.68 | 1.45% |
Sep 18, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.44 | -0.60% |
Sep 17, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.54 | -0.24% |
Sep 16, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.58 | 0.36% |
Sep 13, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.52 | 0.30% |
Sep 12, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.47 | 0.73% |
Sep 11, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.36 | 0.43% |
Sep 10, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.29 | -0.12% |
Sep 9, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.31 | 0.55% |
Sep 6, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.22 | -1.33% |
Sep 5, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.43 | -0.30% |
Sep 4, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.48 | -0.30% |
Sep 3, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.53 | -1.54% |
Aug 30, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.79 | 0.30% |
Aug 29, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.74 | 0.36% |
Aug 28, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.68 | -0.30% |
Aug 27, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.73 | 0.36% |
Aug 26, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.67 | -0.36% |
Aug 23, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.73 | 1.32% |
Aug 22, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.51 | -0.36% |
Aug 21, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.57 | 0.24% |
Aug 20, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.53 | -0.06% |
Aug 19, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.54 | 0.91% |
Aug 16, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.40 | 0.67% |
Aug 15, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.29 | 1.11% |
Aug 14, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.11 | 0.19% |
Aug 13, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.08 | 1.51% |
Aug 12, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.84 | -0.13% |
Aug 9, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.86 | 0.31% |
Aug 8, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.81 | 1.92% |
Aug 7, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.51 | 0.39% |
Aug 6, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.45 | 0.45% |
Aug 5, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.38 | -2.40% |
Aug 2, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.76 | -1.18% |
Aug 1, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 15.95 | -1.90% |
Jul 31, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.26 | 1.36% |
Jul 30, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.04 | -0.31% |
Jul 29, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.09 | 0.12% |
Jul 26, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.07 | 0.94% |
Jul 25, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.92 | -0.31% |
Jul 24, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.97 | -1.65% |
Jul 23, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.24 | -0.18% |
Jul 22, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.27 | 0.80% |
Jul 19, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.14 | -0.61% |
Jul 18, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.24 | -1.27% |
Jul 17, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.44 | -0.66% |
Jul 16, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.55 | -0.06% |
Jul 15, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.56 | -0.83% |
Jul 12, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.70 | 0.90% |
Jul 11, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.55 | - |
Jul 10, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.55 | 1.40% |
Jul 9, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.33 | -0.42% |
Jul 8, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.40 | 0.06% |
Jul 5, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.39 | 0.86% |
Jul 3, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.25 | 0.62% |
Jul 2, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.15 | 0.06% |
Jul 1, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.14 | 0.37% |
Jun 28, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.08 | -0.86% |
Jun 27, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.08 | -0.12% |
Jun 26, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.10 | -0.61% |
Jun 25, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.20 | 0.06% |
Jun 24, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.19 | 0.31% |
Jun 21, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.14 | -0.67% |
Jun 20, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.25 | 0.30% |
Jun 18, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.20 | 0.37% |
Jun 17, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.14 | 0.43% |
Jun 14, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.07 | -1.09% |
Jun 13, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.25 | -0.84% |
Jun 12, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.39 | 1.59% |
Jun 11, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.13 | -1.09% |
Jun 10, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.31 | -0.30% |
Jun 7, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.36 | -0.60% |
Jun 6, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.46 | 0.48% |
Jun 5, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.38 | 1.22% |