Janus Henderson U.S. Dividend Income I (JIDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
-0.06 (-0.47%)
Jul 11, 2025, 4:00 PM EDT

JIDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 11, 2025 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%
Jun 13, 2025 12.07 12.07 12.07 12.07 12.03 -1.23%
Jun 12, 2025 12.22 12.22 12.22 12.22 12.18 0.49%
Jun 11, 2025 12.16 12.16 12.16 12.16 12.12 0.16%
Jun 10, 2025 12.14 12.14 12.14 12.14 12.10 0.33%
Jun 9, 2025 12.10 12.10 12.10 12.10 12.06 -0.08%
Jun 6, 2025 12.11 12.11 12.11 12.11 12.07 0.92%
Jun 5, 2025 12.00 12.00 12.00 12.00 11.96 -
Jun 4, 2025 12.00 12.00 12.00 12.00 11.96 -0.33%
Jun 3, 2025 12.04 12.04 12.04 12.04 12.00 0.75%
Jun 2, 2025 11.95 11.95 11.95 11.95 11.91 0.34%
May 30, 2025 11.91 11.91 11.91 11.91 11.87 0.17%
May 29, 2025 11.89 11.89 11.89 11.89 11.85 0.42%
May 28, 2025 11.84 11.84 11.84 11.84 11.80 -0.59%
May 27, 2025 11.91 11.91 11.91 11.91 11.87 1.97%
May 23, 2025 11.68 11.68 11.68 11.68 11.64 -0.43%
May 22, 2025 11.73 11.73 11.73 11.73 11.69 -0.17%
May 21, 2025 11.75 11.75 11.75 11.75 11.71 -1.92%
May 20, 2025 11.98 11.98 11.98 11.98 11.94 -0.33%
May 19, 2025 12.02 12.02 12.02 12.02 11.98 0.17%
May 16, 2025 12.00 12.00 12.00 12.00 11.96 0.76%
May 15, 2025 11.91 11.91 11.91 11.91 11.87 1.02%
May 14, 2025 11.79 11.79 11.79 11.79 11.75 -0.51%
May 13, 2025 11.85 11.85 11.85 11.85 11.81 0.17%
May 12, 2025 11.83 11.83 11.83 11.83 11.79 2.87%
May 9, 2025 11.50 11.50 11.50 11.50 11.46 -0.09%
May 8, 2025 11.51 11.51 11.51 11.51 11.47 0.70%
May 7, 2025 11.43 11.43 11.43 11.43 11.39 0.88%
May 6, 2025 11.33 11.33 11.33 11.33 11.29 -0.70%
May 5, 2025 11.41 11.41 11.41 11.41 11.37 -0.35%
May 2, 2025 11.45 11.45 11.45 11.45 11.41 1.87%
May 1, 2025 11.24 11.24 11.24 11.24 11.20 0.27%
Apr 30, 2025 11.21 11.21 11.21 11.21 11.17 0.18%