HDAVX Fund Historical Price Quotes NMFQS:HDAVX
Foreign Large Blend | Janus Henderson
$18.91
↑
$0.25 (1.34%)
Last Updated: Feb 17, 2026
HDAVX Historical Data
You're viewing historical data for Janus Henderson International Dividend Fund Class A (HDAVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-12-19 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-12-05 | $18.93 | $18.93 | $18.93 | $18.93 | 0 |
| 2025-11-28 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2025-11-21 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-11-14 | $18.76 | $18.76 | $18.76 | $18.76 | 0 |
| 2025-11-07 | $18.50 | $18.50 | $18.50 | $18.50 | 0 |
| 2025-10-31 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
| 2025-10-30 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
| 2025-10-29 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
| 2025-10-28 | $18.95 | $18.95 | $18.95 | $18.95 | 0 |
| 2025-10-27 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-10-24 | $18.84 | $18.84 | $18.84 | $18.84 | 0 |
| 2025-10-23 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-10-22 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-10-21 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
| 2025-10-20 | $18.86 | $18.86 | $18.86 | $18.86 | 0 |
| 2025-10-17 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
| 2025-10-16 | $18.86 | $18.86 | $18.86 | $18.86 | 0 |