Janus Henderson Responsible International Dividend Fund Class T (HDTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
+0.02 (0.11%)
Jul 9, 2025, 8:06 AM EDT

HDTVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202518.0618.0618.0618.0618.060.11%
Jul 7, 202518.0418.0418.0418.0418.04-0.88%
Jul 3, 202518.2018.2018.2018.2018.200.22%
Jul 2, 202518.1618.1618.1618.1618.160.39%
Jul 1, 202518.0918.0918.0918.0918.09-0.28%
Jun 30, 202518.1418.1418.1418.1418.14-0.82%
Jun 27, 202518.2918.2918.2918.2918.151.27%
Jun 26, 202518.0618.0618.0618.0617.920.61%
Jun 25, 202517.9517.9517.9517.9517.81-0.17%
Jun 24, 202517.9817.9817.9817.9817.841.70%
Jun 23, 202517.6817.6817.6817.6817.540.80%
Jun 20, 202517.5417.5417.5417.5417.41-1.13%
Jun 18, 202517.7417.7417.7417.7417.60-0.34%
Jun 17, 202517.8017.8017.8017.8017.66-0.89%
Jun 16, 202517.9617.9617.9617.9617.820.62%
Jun 13, 202517.8517.8517.8517.8517.71-1.38%
Jun 12, 202518.1018.1018.1018.1017.960.84%
Jun 11, 202517.9517.9517.9517.9517.810.28%
Jun 10, 202517.9017.9017.9017.9017.76-0.11%
Jun 9, 202517.9217.9217.9217.9217.780.34%
Jun 6, 202517.8617.8617.8617.8617.720.39%
Jun 5, 202517.7917.7917.7917.7917.65-0.06%
Jun 4, 202517.8017.8017.8017.8017.660.74%
Jun 3, 202517.6717.6717.6717.6717.53-0.34%
Jun 2, 202517.7317.7317.7317.7317.590.57%
May 30, 202517.6317.6317.6317.6317.49-0.23%
May 29, 202517.6717.6717.6717.6717.530.74%
May 28, 202517.5417.5417.5417.5417.41-1.07%
May 27, 202517.7317.7317.7317.7317.591.26%
May 23, 202517.5117.5117.5117.5117.38-
May 22, 202517.5117.5117.5117.5117.380.11%
May 21, 202517.4917.4917.4917.4917.36-0.46%
May 20, 202517.5717.5717.5717.5717.440.51%
May 19, 202517.4817.4817.4817.4817.350.69%
May 16, 202517.3617.3617.3617.3617.230.29%
May 15, 202517.3117.3117.3117.3117.180.58%
May 14, 202517.2117.2117.2117.2117.080.47%
May 13, 202517.1317.1317.1317.1317.000.18%
May 12, 202517.1017.1017.1017.1016.971.06%
May 9, 202516.9216.9216.9216.9216.791.01%
May 8, 202516.7516.7516.7516.7516.62-0.59%
May 7, 202516.8516.8516.8516.8516.72-0.47%
May 6, 202516.9316.9316.9316.9316.800.18%
May 5, 202516.9016.9016.9016.9016.770.24%
May 2, 202516.8616.8616.8616.8616.731.08%
May 1, 202516.6816.6816.6816.6816.55-0.18%
Apr 30, 202516.7116.7116.7116.7116.580.66%
Apr 29, 202516.6016.6016.6016.6016.470.36%
Apr 28, 202516.5416.5416.5416.5416.410.43%
Apr 25, 202516.4716.4716.4716.4716.340.30%