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Janus Henderson Responsible International Dividend Fund Class N (HDRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
+0.02 (0.11%)
Jul 9, 2025, 8:06 AM EDT

HDRVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202518.1318.1318.1318.1318.130.11%
Jul 7, 202518.1118.1118.1118.1118.11-0.88%
Jul 3, 202518.2718.2718.2718.2718.270.22%
Jul 2, 202518.2318.2318.2318.2318.230.39%
Jul 1, 202518.1618.1618.1618.1618.16-0.27%
Jun 30, 202518.2118.2118.2118.2118.21-0.82%
Jun 27, 202518.3618.3618.3618.3618.211.27%
Jun 26, 202518.1318.1318.1318.1317.980.61%
Jun 25, 202518.0218.0218.0218.0217.87-0.17%
Jun 24, 202518.0518.0518.0518.0517.901.69%
Jun 23, 202517.7517.7517.7517.7517.610.80%
Jun 20, 202517.6117.6117.6117.6117.47-1.12%
Jun 18, 202517.8117.8117.8117.8117.67-0.34%
Jun 17, 202517.8717.8717.8717.8717.73-0.94%
Jun 16, 202518.0418.0418.0418.0417.890.67%
Jun 13, 202517.9217.9217.9217.9217.78-1.38%
Jun 12, 202518.1718.1718.1718.1718.020.83%
Jun 11, 202518.0218.0218.0218.0217.870.28%
Jun 10, 202517.9717.9717.9717.9717.83-0.11%
Jun 9, 202517.9917.9917.9917.9917.840.33%
Jun 6, 202517.9317.9317.9317.9317.790.39%
Jun 5, 202517.8617.8617.8617.8617.72-0.06%
Jun 4, 202517.8717.8717.8717.8717.730.73%
Jun 3, 202517.7417.7417.7417.7417.60-0.34%
Jun 2, 202517.8017.8017.8017.8017.660.56%
May 30, 202517.7017.7017.7017.7017.56-0.23%
May 29, 202517.7417.7417.7417.7417.600.80%
May 28, 202517.6017.6017.6017.6017.46-1.07%
May 27, 202517.7917.7917.7917.7917.651.14%
May 23, 202517.5917.5917.5917.5917.45-
May 22, 202517.5917.5917.5917.5917.450.17%
May 21, 202517.5617.5617.5617.5617.42-0.51%
May 20, 202517.6517.6517.6517.6517.510.51%
May 19, 202517.5617.5617.5617.5617.420.69%
May 16, 202517.4417.4417.4417.4417.300.35%
May 15, 202517.3817.3817.3817.3817.240.52%
May 14, 202517.2917.2917.2917.2917.150.52%
May 13, 202517.2017.2017.2017.2017.060.17%
May 12, 202517.1717.1717.1717.1717.031.06%
May 9, 202516.9916.9916.9916.9916.850.95%
May 8, 202516.8316.8316.8316.8316.69-0.53%
May 7, 202516.9216.9216.9216.9216.78-0.47%
May 6, 202517.0017.0017.0017.0016.860.18%
May 5, 202516.9716.9716.9716.9716.830.18%
May 2, 202516.9416.9416.9416.9416.801.13%
May 1, 202516.7516.7516.7516.7516.61-0.18%
Apr 30, 202516.7816.7816.7816.7816.640.66%
Apr 29, 202516.6716.6716.6716.6716.540.36%
Apr 28, 202516.6116.6116.6116.6116.480.42%
Apr 25, 202516.5416.5416.5416.5416.410.30%