Janus Henderson International Dividend Fund Class N (HDRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.77
+0.08 (0.41%)
Feb 17, 2026, 8:06 AM EST

HDRVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202619.7719.7719.7719.77--
Feb 13, 202619.7719.7719.7719.7719.770.41%
Feb 12, 202619.6919.6919.6919.6919.69-0.20%
Feb 11, 202619.7319.7319.7319.7319.730.77%
Feb 10, 202619.5819.5819.5819.5819.58-
Feb 9, 202619.5819.5819.5819.5819.581.03%
Feb 6, 202619.3819.3819.3819.3819.381.52%
Feb 5, 202619.0919.0919.0919.0919.09-0.73%
Feb 4, 202619.2319.2319.2319.2319.230.42%
Feb 3, 202619.1519.1519.1519.1519.150.21%
Feb 2, 202619.1119.1119.1119.1119.110.42%
Jan 30, 202619.0319.0319.0319.0319.03-0.47%
Jan 29, 202619.1219.1219.1219.1219.12-0.42%
Jan 28, 202619.2019.2019.2019.2019.20-0.57%
Jan 27, 202619.3119.3119.3119.3119.311.47%
Jan 26, 202619.0319.0319.0319.0319.030.32%
Jan 23, 202618.9718.9718.9718.9718.970.96%
Jan 22, 202618.7918.7918.7918.7918.790.37%
Jan 21, 202618.7218.7218.7218.7218.720.54%
Jan 20, 202618.6218.6218.6218.6218.62-1.79%
Jan 16, 202618.9618.9618.9618.9618.960.05%
Jan 15, 202618.9518.9518.9518.9518.950.32%
Jan 14, 202618.8918.8918.8918.8918.890.48%
Jan 13, 202618.8018.8018.8018.8018.80-0.48%
Jan 12, 202618.8918.8918.8918.8918.891.02%
Jan 9, 202618.7018.7018.7018.7018.700.59%
Jan 8, 202618.5918.5918.5918.5918.59-0.48%
Jan 7, 202618.6818.6818.6818.6818.68-0.48%
Jan 6, 202618.7718.7718.7718.7718.770.75%
Jan 5, 202618.6318.6318.6318.6318.631.42%
Jan 2, 202618.3718.3718.3718.3718.370.82%
Dec 31, 202518.2218.2218.2218.2218.22-0.38%
Dec 30, 202518.2918.2918.2918.2918.29-
Dec 29, 202518.2918.2918.2918.2918.290.16%
Dec 26, 202518.2618.2618.2618.2618.260.33%
Dec 24, 202518.2018.2018.2018.2018.20-0.11%
Dec 23, 202518.2218.2218.2218.2218.220.61%
Dec 22, 202518.1118.1118.1118.1118.110.56%
Dec 19, 202518.0118.0118.0118.0118.010.11%
Dec 18, 202517.9917.9917.9917.9917.990.78%
Dec 17, 202517.8517.8517.8517.8517.85-0.45%
Dec 16, 202517.9317.9317.9317.9317.93-0.44%
Dec 15, 202518.0118.0118.0118.0118.010.61%
Dec 12, 202517.9017.9017.9017.9017.90-0.72%
Dec 11, 202518.0318.0318.0318.0318.030.33%
Dec 10, 202517.9717.9717.9717.9717.970.67%
Dec 9, 202517.8517.8517.8517.8517.85-5.80%
Dec 8, 202517.8717.8717.8718.9517.87-0.21%
Dec 5, 202517.9117.9117.9118.9917.910.05%
Dec 4, 202517.9017.9017.9018.9817.900.69%