Janus Henderson Global Equity Income Fund Class D (HFQDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.87
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
HFQDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.15% |
Jul 15, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.58% |
Jul 14, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -0.15% |
Jul 11, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.29% |
Jul 10, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.29% |
Jul 9, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.74% |
Jul 8, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
Jul 7, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.73% |
Jul 3, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.29% |
Jul 2, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.44% |
Jul 1, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
Jun 30, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -2.86% |
Jun 27, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 6.81 | 0.86% |
Jun 26, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.76 | 0.43% |
Jun 25, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.73 | -0.29% |
Jun 24, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.75 | 1.02% |
Jun 23, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.68 | 0.44% |
Jun 20, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.65 | -0.58% |
Jun 18, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.69 | -0.15% |
Jun 17, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.70 | -0.72% |
Jun 16, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.75 | 0.43% |
Jun 13, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.72 | -0.72% |
Jun 12, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.76 | 0.72% |
Jun 11, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.72 | 0.15% |
Jun 10, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.71 | - |
Jun 9, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.71 | 0.29% |
Jun 6, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.69 | 0.29% |
Jun 5, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.67 | 0.44% |
Jun 4, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.64 | 0.29% |
Jun 3, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.62 | -0.44% |
Jun 2, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.65 | 0.89% |
May 30, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.59 | - |
May 29, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.59 | 0.59% |
May 28, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.55 | -0.74% |
May 27, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.60 | 0.89% |
May 23, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.54 | - |
May 22, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.54 | -0.15% |
May 21, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.55 | -0.44% |
May 20, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.58 | 0.60% |
May 19, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.54 | 0.90% |
May 16, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.48 | 0.30% |
May 15, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.46 | 0.91% |
May 14, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.40 | -0.15% |
May 13, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.41 | - |
May 12, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.41 | - |
May 9, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.41 | 0.76% |
May 8, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.37 | -0.61% |
May 7, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.40 | -0.45% |
May 6, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.43 | 0.61% |
May 5, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.39 | 0.15% |