Janus Henderson U.S. Dividend Income N (JNDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.62
-0.09 (-0.71%)
Jul 8, 2025, 8:06 AM EDT
JNDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | - | - |
| Jul 7, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.71% |
| Jul 3, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.71% |
| Jul 2, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.48% |
| Jul 1, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.56% |
| Jun 30, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.32% |
| Jun 27, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | 0.65% |
| Jun 26, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.33 | 0.90% |
| Jun 25, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.22 | -0.33% |
| Jun 24, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.26 | 1.07% |
| Jun 23, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | 0.66% |
| Jun 20, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.05 | - |
| Jun 18, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.05 | 0.08% |
| Jun 17, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.04 | -0.66% |
| Jun 16, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | 0.83% |
| Jun 13, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.02 | -1.23% |
| Jun 12, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.17 | 0.49% |
| Jun 11, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | 0.16% |
| Jun 10, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.09 | 0.41% |
| Jun 9, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.04 | -0.17% |
| Jun 6, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.06 | 0.92% |
| Jun 5, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.95 | - |
| Jun 4, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.95 | -0.25% |
| Jun 3, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 11.98 | 0.67% |
| Jun 2, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.90 | 0.34% |
| May 30, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.86 | 0.17% |
| May 29, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.84 | 0.42% |
| May 28, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.79 | -0.59% |
| May 27, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.86 | 2.06% |
| May 23, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.62 | -0.51% |
| May 22, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.68 | -0.17% |
| May 21, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.70 | -1.84% |
| May 20, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.92 | -0.42% |
| May 19, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.97 | 0.17% |
| May 16, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.95 | 0.76% |
| May 15, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.86 | 1.02% |
| May 14, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.74 | -0.51% |
| May 13, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.80 | 0.17% |
| May 12, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.78 | 2.87% |
| May 9, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.45 | -0.09% |
| May 8, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.46 | 0.79% |
| May 7, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.37 | 0.80% |
| May 6, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.28 | -0.70% |
| May 5, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.36 | -0.35% |
| May 2, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.40 | 1.87% |
| May 1, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.19 | 0.36% |
| Apr 30, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.15 | 0.09% |
| Apr 29, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.14 | 0.45% |
| Apr 28, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.09 | 0.45% |
| Apr 25, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.04 | 0.09% |