HDDVX Fund Historical Price Quotes NMFQS:HDDVX
Foreign Large Blend | Janus Henderson
$18.96
↑
$0.18 (0.96%)
Last Updated: Feb 17, 2026
HDDVX Historical Data
You're viewing historical data for Janus Henderson International Dividend Fund Class D (HDDVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |
| 2025-12-24 | $18.20 | $18.20 | $18.20 | $18.20 | 0 |
| 2025-12-23 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-12-22 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2025-12-19 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-12-18 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-12-17 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
| 2025-12-16 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-12-15 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-12-12 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-12-11 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2025-12-10 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-12-09 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-12-08 | $18.94 | $18.94 | $18.94 | $18.94 | 0 |
| 2025-12-05 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-12-04 | $18.97 | $18.97 | $18.97 | $18.97 | 0 |
| 2025-12-03 | $18.83 | $18.83 | $18.83 | $18.83 | 0 |
| 2025-12-02 | $18.76 | $18.76 | $18.76 | $18.76 | 0 |
| 2025-12-01 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2025-11-28 | $18.77 | $18.77 | $18.77 | $18.77 | 0 |
| 2025-11-26 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2025-11-25 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-11-24 | $18.37 | $18.37 | $18.37 | $18.37 | 0 |
| 2025-11-21 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2025-11-20 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
| 2025-11-19 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-11-18 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2025-11-17 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-11-14 | $18.81 | $18.81 | $18.81 | $18.81 | 0 |
| 2025-11-13 | $18.83 | $18.83 | $18.83 | $18.83 | 0 |
| 2025-11-12 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
| 2025-11-11 | $18.89 | $18.89 | $18.89 | $18.89 | 0 |
| 2025-11-10 | $18.79 | $18.79 | $18.79 | $18.79 | 0 |
| 2025-11-07 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-11-06 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 2025-11-05 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-11-04 | $18.59 | $18.59 | $18.59 | $18.59 | 0 |
| 2025-11-03 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 2025-10-31 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2025-10-30 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2025-10-29 | $18.87 | $18.87 | $18.87 | $18.87 | 0 |
| 2025-10-28 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-10-27 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2025-10-24 | $18.89 | $18.89 | $18.89 | $18.89 | 0 |
| 2025-10-23 | $18.83 | $18.83 | $18.83 | $18.83 | 0 |
| 2025-10-22 | $18.79 | $18.79 | $18.79 | $18.79 | 0 |
| 2025-10-21 | $18.87 | $18.87 | $18.87 | $18.87 | 0 |
| 2025-10-20 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
| 2025-10-17 | $18.87 | $18.87 | $18.87 | $18.87 | 0 |
| 2025-10-16 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
| 2025-10-15 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |