Janus Henderson U.S. Dividend Income Fund Class I (JIDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
-0.10 (-0.67%)
Jun 18, 2026, 8:06 AM EST
JIDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.27% |
| Jun 17, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.67% |
| Jun 16, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.27% |
| Jun 15, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.75% |
| Jun 12, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.96% |
| Jun 11, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 1.82% |
| Jun 10, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -1.25% |
| Jun 9, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.63% |
| Jun 8, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.35% |
| Jun 5, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.78% |
| Jun 4, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.04% |
| Jun 3, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.28% |
| Jun 2, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.56% |
| Jun 1, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.07% |
| May 29, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.35% |
| May 28, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.21% |
| May 27, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| May 26, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.35% |
| May 22, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.78% |
| May 21, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.36% |
| May 20, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.79% |
| May 19, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.57% |
| May 18, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.14% |
| May 15, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.85% |
| May 14, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.93% |
| May 13, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.43% |
| May 12, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.22% |
| May 11, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.22% |
| May 8, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.14% |
| May 7, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -1.49% |
| May 6, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.37% |
| May 5, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.43% |
| May 4, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.50% |
| May 1, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.71% |
| Apr 30, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 1.97% |
| Apr 29, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.07% |
| Apr 28, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.51% |
| Apr 27, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.14% |
| Apr 24, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.58% |
| Apr 23, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.51% |
| Apr 22, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.22% |
| Apr 21, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.58% |
| Apr 20, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| Apr 17, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 1.02% |
| Apr 16, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.22% |
| Apr 15, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.29% |
| Apr 14, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.29% |
| Apr 13, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.81% |
| Apr 10, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.51% |
| Apr 9, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.51% |