Janus Henderson U.S. Dividend Income Fund Class N (JNDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
-0.09 (-0.61%)
Jun 18, 2026, 8:06 AM EST
JNDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.27% |
| Jun 17, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.61% |
| Jun 16, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.20% |
| Jun 15, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.75% |
| Jun 12, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.03% |
| Jun 11, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 1.75% |
| Jun 10, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -1.18% |
| Jun 9, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.63% |
| Jun 8, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.28% |
| Jun 5, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -1.72% |
| Jun 4, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.04% |
| Jun 3, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.35% |
| Jun 2, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.63% |
| Jun 1, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.07% |
| May 29, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.28% |
| May 28, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.21% |
| May 27, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| May 26, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.35% |
| May 22, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.85% |
| May 21, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.36% |
| May 20, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.79% |
| May 19, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.64% |
| May 18, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.21% |
| May 15, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.92% |
| May 14, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.93% |
| May 13, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.43% |
| May 12, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.22% |
| May 11, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.22% |
| May 8, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.22% |
| May 7, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -1.49% |
| May 6, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.37% |
| May 5, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.43% |
| May 4, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.58% |
| May 1, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.64% |
| Apr 30, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 1.97% |
| Apr 29, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| Apr 28, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.44% |
| Apr 27, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.22% |
| Apr 24, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.58% |
| Apr 23, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.58% |
| Apr 22, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.22% |
| Apr 21, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.65% |
| Apr 20, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| Apr 17, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 1.09% |
| Apr 16, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.15% |
| Apr 15, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.22% |
| Apr 14, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.29% |
| Apr 13, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.81% |
| Apr 10, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.51% |
| Apr 9, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.44% |