Janus Henderson U.S. Dividend Income N (JNDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
-0.12 (-0.94%)
Aug 1, 2025, 8:06 AM EDT
JNDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -1.11% |
| Jul 31, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.94% |
| Jul 30, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.47% |
| Jul 29, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.31% |
| Jul 28, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.23% |
| Jul 25, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.47% |
| Jul 24, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.24% |
| Jul 23, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.71% |
| Jul 22, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.16% |
| Jul 21, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.08% |
| Jul 18, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jul 17, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.40% |
| Jul 16, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.40% |
| Jul 15, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -1.03% |
| Jul 14, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.16% |
| Jul 11, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.47% |
| Jul 10, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.87% |
| Jul 9, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.16% |
| Jul 8, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.24% |
| 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% |