Janus Henderson U.S. Dividend Income N (JNDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
-0.08 (-0.62%)
Aug 26, 2025, 8:06 AM EDT
JNDVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 26, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | - | - |
Aug 25, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.62% |
Aug 22, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.57% |
Aug 21, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.39% |
Aug 20, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.31% |
Aug 19, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.08% |
Aug 18, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Aug 15, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.39% |
Aug 14, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.23% |
Aug 13, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.55% |
Aug 12, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.19% |
Aug 11, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.32% |
Aug 8, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.40% |
Aug 7, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.08% |
Aug 6, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
Aug 5, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.32% |
Aug 4, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.52% |
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% |