Janus Henderson International Dividend Fund Class T (HDTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.93
+0.03 (0.14%)
Jul 9, 2026, 4:00 PM EST
HDTVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | - | - |
| Jul 8, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.76% |
| Jul 7, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.94% |
| Jul 6, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.95% |
| Jul 2, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 1.40% |
| Jul 1, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -1.10% |
| Jun 30, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 1.41% |
| Jun 29, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.71 | 0.82% |
| Jun 26, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.54 | -0.91% |
| Jun 25, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.73 | 1.16% |
| Jun 24, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.49 | -0.49% |
| Jun 23, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.59 | -1.84% |
| Jun 22, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 20.98 | 0.09% |
| Jun 18, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 20.96 | 0.72% |
| Jun 17, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.81 | -0.57% |
| Jun 16, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 20.93 | -0.19% |
| Jun 15, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 20.97 | 1.49% |
| Jun 12, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.66 | -0.24% |
| Jun 11, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.71 | 3.01% |
| Jun 10, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.10 | -1.26% |
| Jun 9, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.36 | 0.54% |
| Jun 8, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.25 | 0.84% |
| Jun 5, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.08 | -3.53% |
| Jun 4, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.82 | 0.48% |
| Jun 3, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.72 | -0.14% |
| Jun 2, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.75 | 0.77% |
| Jun 1, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.59 | 0.58% |
| May 29, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.47 | 0.39% |
| May 28, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.39 | 0.15% |
| May 27, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.36 | 0.39% |
| May 26, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.28 | 1.24% |
| May 22, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.03 | 0.05% |
| May 21, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.02 | 0.90% |
| May 20, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.85 | 1.16% |
| May 19, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.62 | -0.30% |
| May 18, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.68 | 0.81% |
| May 15, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.52 | -1.60% |
| May 14, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 19.84 | -0.10% |
| May 13, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.86 | 0.35% |
| May 12, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.79 | -0.75% |
| May 11, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.94 | 0.70% |
| May 8, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.80 | 0.50% |
| May 7, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.70 | -1.63% |
| May 6, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.02 | 3.22% |
| May 5, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.40 | 0.57% |
| May 4, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.29 | -0.61% |
| May 1, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.41 | -0.51% |
| Apr 30, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.51 | 2.13% |
| Apr 29, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.10 | -0.83% |
| Apr 28, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.26 | 0.05% |