HFQIX Fund Historical Price Quotes NMFQS:HFQIX
Foreign Large Value | Janus Henderson
$7.52
↓
$-0.06 (-0.79%)
Last Updated: Feb 07, 2026
HFQIX Historical Data
You're viewing historical data for Janus Henderson Global Equity Income Fund Class I (HFQIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $7.31 | $7.31 | $7.31 | $7.31 | 0 |
| 2025-12-24 | $7.30 | $7.30 | $7.30 | $7.30 | 0 |
| 2025-12-23 | $7.29 | $7.29 | $7.29 | $7.29 | 0 |
| 2025-12-22 | $7.26 | $7.26 | $7.26 | $7.26 | 0 |
| 2025-12-19 | $7.24 | $7.24 | $7.24 | $7.24 | 0 |
| 2025-12-18 | $7.21 | $7.21 | $7.21 | $7.21 | 0 |
| 2025-12-17 | $7.18 | $7.18 | $7.18 | $7.18 | 0 |
| 2025-12-16 | $7.18 | $7.18 | $7.18 | $7.18 | 0 |
| 2025-12-15 | $7.22 | $7.22 | $7.22 | $7.22 | 0 |
| 2025-12-12 | $7.19 | $7.19 | $7.19 | $7.19 | 0 |
| 2025-12-11 | $7.23 | $7.23 | $7.23 | $7.23 | 0 |
| 2025-12-10 | $7.20 | $7.20 | $7.20 | $7.20 | 0 |
| 2025-12-09 | $7.14 | $7.14 | $7.14 | $7.14 | 0 |
| 2025-12-08 | $7.26 | $7.26 | $7.26 | $7.26 | 0 |
| 2025-12-05 | $7.29 | $7.29 | $7.29 | $7.29 | 0 |
| 2025-12-04 | $7.29 | $7.29 | $7.29 | $7.29 | 0 |
| 2025-12-03 | $7.28 | $7.28 | $7.28 | $7.28 | 0 |
| 2025-12-02 | $7.22 | $7.22 | $7.22 | $7.22 | 0 |
| 2025-12-01 | $7.21 | $7.21 | $7.21 | $7.21 | 0 |
| 2025-11-28 | $7.21 | $7.21 | $7.21 | $7.21 | 0 |
| 2025-11-26 | $7.18 | $7.18 | $7.18 | $7.18 | 0 |
| 2025-11-25 | $7.10 | $7.10 | $7.10 | $7.10 | 0 |
| 2025-11-24 | $7.00 | $7.00 | $7.00 | $7.00 | 0 |
| 2025-11-21 | $7.01 | $7.01 | $7.01 | $7.01 | 0 |
| 2025-11-20 | $6.92 | $6.92 | $6.92 | $6.92 | 0 |
| 2025-11-19 | $6.96 | $6.96 | $6.96 | $6.96 | 0 |
| 2025-11-18 | $7.01 | $7.01 | $7.01 | $7.01 | 0 |
| 2025-11-17 | $7.07 | $7.07 | $7.07 | $7.07 | 0 |
| 2025-11-14 | $7.13 | $7.13 | $7.13 | $7.13 | 0 |
| 2025-11-13 | $7.16 | $7.16 | $7.16 | $7.16 | 0 |
| 2025-11-12 | $7.21 | $7.21 | $7.21 | $7.21 | 0 |
| 2025-11-11 | $7.18 | $7.18 | $7.18 | $7.18 | 0 |
| 2025-11-10 | $7.12 | $7.12 | $7.12 | $7.12 | 0 |
| 2025-11-07 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |
| 2025-11-06 | $7.03 | $7.03 | $7.03 | $7.03 | 0 |
| 2025-11-05 | $7.03 | $7.03 | $7.03 | $7.03 | 0 |
| 2025-11-04 | $7.00 | $7.00 | $7.00 | $7.00 | 0 |
| 2025-11-03 | $7.05 | $7.05 | $7.05 | $7.05 | 0 |
| 2025-10-31 | $7.03 | $7.03 | $7.03 | $7.03 | 0 |
| 2025-10-30 | $7.03 | $7.03 | $7.03 | $7.03 | 0 |
| 2025-10-29 | $7.08 | $7.08 | $7.08 | $7.08 | 0 |
| 2025-10-28 | $7.12 | $7.12 | $7.12 | $7.12 | 0 |
| 2025-10-27 | $7.13 | $7.13 | $7.13 | $7.13 | 0 |
| 2025-10-24 | $7.09 | $7.09 | $7.09 | $7.09 | 0 |
| 2025-10-23 | $7.08 | $7.08 | $7.08 | $7.08 | 0 |
| 2025-10-22 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |
| 2025-10-21 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |
| 2025-10-20 | $7.06 | $7.06 | $7.06 | $7.06 | 0 |
| 2025-10-17 | $7.04 | $7.04 | $7.04 | $7.04 | 0 |
| 2025-10-16 | $7.01 | $7.01 | $7.01 | $7.01 | 0 |
| 2025-10-15 | $7.00 | $7.00 | $7.00 | $7.00 | 0 |