Janus Henderson Developed World Bond Fund Class A (HFAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.79
+0.02 (0.25%)
Mar 3, 2025, 8:06 AM EST
HFAAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -0.26% |
Mar 10, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.39% |
Mar 7, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.13% |
Mar 6, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.52% |
Mar 5, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.90% |
Mar 4, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
Mar 3, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.13% |
Feb 28, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
Feb 27, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.77 | - |
Feb 26, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.77 | 0.26% |
Feb 25, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.75 | 0.26% |
Feb 24, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.73 | 0.13% |
Feb 21, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.72 | 0.52% |
Feb 20, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.68 | - |
Feb 19, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.68 | -0.13% |
Feb 18, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.69 | -0.39% |
Feb 14, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.72 | 0.13% |
Feb 13, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.71 | 0.52% |
Feb 12, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.67 | -0.52% |
Feb 11, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.71 | -0.26% |
Feb 10, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.73 | - |
Feb 7, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.73 | -0.26% |
Feb 6, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.75 | - |
Feb 5, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.75 | 0.39% |
Feb 4, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.72 | - |
Feb 3, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.72 | 0.26% |
Jan 31, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.70 | -0.13% |
Jan 30, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.69 | 0.26% |
Jan 29, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.67 | 0.13% |
Jan 28, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.66 | - |
Jan 27, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.66 | 0.39% |
Jan 24, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.63 | - |
Jan 23, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.63 | -0.13% |
Jan 22, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.64 | -0.13% |
Jan 21, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.65 | 0.39% |
Jan 17, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.62 | 0.13% |
Jan 16, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.61 | 0.39% |
Jan 15, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.58 | 0.79% |
Jan 14, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.52 | -0.13% |
Jan 13, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.53 | -0.26% |
Jan 10, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.55 | -1.17% |
Jan 8, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.64 | -0.26% |
Jan 7, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.66 | -0.26% |
Jan 6, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.68 | -0.13% |
Jan 3, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.69 | -0.26% |
Jan 2, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.71 | - |
Dec 31, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.71 | -0.26% |
Dec 30, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.71 | 0.26% |
Dec 27, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.69 | -0.26% |
Dec 26, 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.71 | 0.13% |