Janus Henderson Developed World Bond Fund Class D (HFADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
+0.01 (0.08%)
At close: Jul 31, 2025

HFADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 20257.817.817.817.817.810.13%
Jul 31, 20257.807.807.807.807.80-0.26%
Jul 30, 20257.827.827.827.827.82-
Jul 29, 20257.827.827.827.827.820.13%
Jul 28, 20257.817.817.817.817.81-
Jul 25, 20257.817.817.817.817.810.13%
Jul 24, 20257.807.807.807.807.80-0.13%
Jul 23, 20257.817.817.817.817.81-
Jul 22, 20257.817.817.817.817.810.13%
Jul 21, 20257.807.807.807.807.800.13%
Jul 18, 20257.797.797.797.797.790.13%
Jul 17, 20257.787.787.787.787.78-
Jul 16, 20257.787.787.787.787.780.13%
Jul 15, 20257.777.777.777.777.77-0.13%
Jul 14, 20257.787.787.787.787.78-
Jul 11, 20257.787.787.787.787.78-0.26%
Jul 10, 20257.807.807.807.807.800.13%
Jul 9, 20257.797.797.797.797.790.13%
Jul 8, 20257.787.787.787.787.78-0.13%
Jul 7, 20257.797.797.797.797.79-0.13%
Jul 3, 20257.807.807.807.807.80-
Jul 2, 20257.807.807.807.807.80-0.26%
Jul 1, 20257.827.827.827.827.820.13%
Jun 30, 20257.817.817.817.817.81-0.13%
Jun 27, 20257.827.827.827.827.79-
Jun 26, 20257.827.827.827.827.790.13%
Jun 25, 20257.817.817.817.817.78-
Jun 24, 20257.817.817.817.817.780.26%
Jun 23, 20257.797.797.797.797.760.26%
Jun 20, 20257.777.777.777.777.74-
Jun 18, 20257.777.777.777.777.74-
Jun 17, 20257.777.777.777.777.740.13%
Jun 16, 20257.767.767.767.767.73-
Jun 13, 20257.767.767.767.767.73-0.26%
Jun 12, 20257.787.787.787.787.750.26%
Jun 11, 20257.767.767.767.767.730.13%
Jun 10, 20257.757.757.757.757.720.26%
Jun 9, 20257.737.737.737.737.70-
Jun 6, 20257.737.737.737.737.70-0.26%
Jun 5, 20257.757.757.757.757.72-0.13%
Jun 4, 20257.767.767.767.767.730.13%
Jun 3, 20257.757.757.757.757.720.13%
Jun 2, 20257.747.747.747.747.71-
May 30, 20257.747.747.747.747.71-0.13%
May 29, 20257.757.757.757.757.700.13%
May 28, 20257.747.747.747.747.69-
May 27, 20257.747.747.747.747.690.39%
May 23, 20257.717.717.717.717.660.13%
May 22, 20257.707.707.707.707.65-
May 21, 20257.707.707.707.707.65-0.26%