Janus Henderson U.S. Dividend Income I (JIDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.04 (0.31%)
Aug 26, 2025, 4:00 PM EDT
JIDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | - | 0.31% |
| Aug 25, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.62% |
| Aug 22, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 1.65% |
| Aug 21, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.39% |
| Aug 20, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.23% |
| Aug 19, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.08% |
| Aug 18, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Aug 15, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.31% |
| Aug 14, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.23% |
| Aug 13, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.47% |
| Aug 12, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.27% |
| Aug 11, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.39% |
| Aug 8, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.40% |
| Aug 7, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Aug 6, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| Aug 5, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.32% |
| Aug 4, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.52% |
| Aug 1, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.19% |
| Jul 31, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.86% |
| Jul 30, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.47% |
| Jul 29, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
| Jul 28, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.16% |
| Jul 25, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.39% |
| Jul 24, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.16% |
| Jul 23, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.71% |
| Jul 22, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.08% |
| Jul 21, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Jul 18, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Jul 17, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.40% |
| Jul 16, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.40% |
| Jul 15, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.02% |
| Jul 14, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.16% |
| Jul 11, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.47% |
| Jul 10, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.79% |
| Jul 9, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.24% |
| Jul 8, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.24% |
| Jul 7, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.79% |
| Jul 3, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.71% |
| Jul 2, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.56% |
| Jul 1, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.56% |
| Jun 30, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.32% |
| Jun 27, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.42 | 0.65% |
| Jun 26, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.34 | 0.90% |
| Jun 25, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.23 | -0.32% |
| Jun 24, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.27 | 1.07% |
| Jun 23, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.14 | 0.58% |
| Jun 20, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.07 | 0.08% |
| Jun 18, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.06 | 0.08% |
| Jun 17, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.05 | -0.74% |
| Jun 16, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.14 | 0.91% |