Janus Henderson Global Equity Income Fund Class I (HFQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.81
+0.04 (0.59%)
May 20, 2025, 8:01 PM EDT
HFQIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 20, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | - | - |
May 19, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.89% |
May 16, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.30% |
May 15, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 0.90% |
May 14, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -0.15% |
May 13, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
May 12, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
May 9, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0.76% |
May 8, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.60% |
May 7, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -0.45% |
May 6, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.60% |
May 5, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.15% |
May 2, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.76% |
May 1, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | - |
Apr 30, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.31% |
Apr 29, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.31% |
Apr 28, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 0.46% |
Apr 25, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
Apr 24, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 1.09% |
Apr 23, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 0.16% |
Apr 22, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 1.91% |
Apr 21, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -0.79% |
Apr 17, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 1.28% |
Apr 16, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | -0.32% |
Apr 15, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 1.13% |
Apr 14, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 1.14% |
Apr 11, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 1.82% |
Apr 10, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 0.33% |
Apr 9, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 3.62% |
Apr 8, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | -0.34% |
Apr 7, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | -2.68% |
Apr 4, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | -5.53% |
Apr 3, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | -1.86% |
Apr 2, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | - |
Apr 1, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 0.16% |
Mar 31, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | -1.98% |
Mar 28, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.47 | -0.61% |
Mar 27, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.51 | 0.30% |
Mar 26, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.49 | -0.60% |
Mar 25, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.53 | 0.15% |
Mar 24, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.52 | -0.15% |
Mar 21, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.53 | -0.45% |
Mar 20, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.56 | -0.75% |
Mar 19, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.61 | - |
Mar 18, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.61 | 0.30% |
Mar 17, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.59 | 1.21% |
Mar 14, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.51 | 1.23% |
Mar 13, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.43 | -0.31% |
Mar 12, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.45 | 0.31% |
Mar 11, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.43 | -0.91% |