Janus Henderson Global Equity Income Fund Class I (HFQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.99
+0.01 (0.14%)
Aug 8, 2025, 4:00 PM EDT
ANSYS Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 8, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | - | - |
| Aug 7, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.72% |
| Aug 6, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.43% |
| Aug 5, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| Aug 4, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 1.17% |
| Aug 1, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | -0.73% |
| Jul 31, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -1.01% |
| Jul 30, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -0.86% |
| Jul 29, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.29% |
| Jul 28, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.85% |
| Jul 25, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.42% |
| Jul 24, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.43% |
| Jul 23, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 1.00% |
| Jul 22, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.29% |
| Jul 21, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.58% |
| Jul 18, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.14% |
| Jul 17, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.58% |
| Jul 16, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.15% |
| Jul 15, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.58% |
| Jul 14, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -0.29% |
| Jul 11, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -0.14% |
| Jul 10, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.29% |
| Jul 9, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.73% |
| Jul 8, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Jul 7, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.72% |
| Jul 3, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.15% |
| Jul 2, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.58% |
| Jul 1, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Jun 30, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -2.84% |
| Jun 27, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 6.86 | 0.86% |
| Jun 26, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.80 | 0.43% |
| Jun 25, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.78 | -0.29% |
| Jun 24, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.79 | 1.01% |
| Jun 23, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.73 | 0.44% |
| Jun 20, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.70 | -0.58% |
| Jun 18, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.74 | -0.14% |
| Jun 17, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.75 | -0.86% |
| Jun 16, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.80 | 0.58% |
| Jun 13, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.77 | -0.86% |
| Jun 12, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 6.82 | 0.86% |
| Jun 11, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.77 | 0.14% |
| Jun 10, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.76 | - |
| Jun 9, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.76 | 0.29% |
| Jun 6, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.74 | 0.29% |
| Jun 5, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.72 | 0.44% |
| Jun 4, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.69 | 0.29% |
| Jun 3, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.67 | -0.44% |
| Jun 2, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.70 | 0.88% |
| May 30, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.64 | - |
| May 29, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.64 | 0.59% |