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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.11% |
Jul 7, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.88% |
Jul 3, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.22% |
Jul 2, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.39% |
Jul 1, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.28% |
Jun 30, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.82% |
Jun 27, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.15 | 1.27% |
Jun 26, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 17.92 | 0.61% |
Jun 25, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.81 | -0.17% |
Jun 24, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.84 | 1.70% |
Jun 23, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.54 | 0.80% |
Jun 20, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.41 | -1.13% |
Jun 18, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.60 | -0.34% |
Jun 17, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.66 | -0.89% |
Jun 16, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.82 | 0.62% |
Jun 13, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.71 | -1.38% |
Jun 12, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 17.96 | 0.84% |
Jun 11, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.81 | 0.28% |
Jun 10, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.76 | -0.11% |
Jun 9, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.78 | 0.34% |
Jun 6, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.72 | 0.39% |
Jun 5, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.65 | -0.06% |
Jun 4, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.66 | 0.74% |
Jun 3, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.53 | -0.34% |
Jun 2, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.59 | 0.57% |
May 30, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.49 | -0.23% |
May 29, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.53 | 0.74% |
May 28, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.41 | -1.07% |
May 27, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.59 | 1.26% |
May 23, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.38 | - |
May 22, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.38 | 0.11% |
May 21, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.36 | -0.46% |
May 20, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.44 | 0.51% |
May 19, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.35 | 0.69% |
May 16, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.23 | 0.29% |
May 15, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.18 | 0.58% |
May 14, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.08 | 0.47% |
May 13, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.00 | 0.18% |
May 12, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 16.97 | 1.06% |
May 9, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.79 | 1.01% |
May 8, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.62 | -0.59% |
May 7, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.72 | -0.47% |
May 6, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.80 | 0.18% |
May 5, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.77 | 0.24% |
May 2, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.73 | 1.08% |
May 1, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.55 | -0.18% |
Apr 30, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.58 | 0.66% |
Apr 29, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.47 | 0.36% |
Apr 28, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.41 | 0.43% |
Apr 25, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.34 | 0.30% |