JIDVX Fund Historical Price Quotes NMFQS:JIDVX
Large Value | Janus Henderson
$14.13
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
JIDVX Historical Data
You're viewing historical data for Janus Henderson U.S. Dividend Income Fund Class I (JIDVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.28 | $13.28 | $13.28 | $13.28 | 0 |
| 2025-12-24 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2025-12-23 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-12-22 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2025-12-19 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2025-12-18 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
| 2025-12-17 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
| 2025-12-16 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-12-15 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2025-12-12 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2025-12-11 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2025-12-10 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2025-12-09 | $13.05 | $13.05 | $13.05 | $13.05 | 0 |
| 2025-12-08 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2025-12-05 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-12-04 | $13.45 | $13.45 | $13.45 | $13.45 | 0 |
| 2025-12-03 | $13.43 | $13.43 | $13.43 | $13.43 | 0 |
| 2025-12-02 | $13.34 | $13.34 | $13.34 | $13.34 | 0 |
| 2025-12-01 | $13.34 | $13.34 | $13.34 | $13.34 | 0 |
| 2025-11-28 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-11-26 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-11-25 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2025-11-24 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2025-11-21 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-11-20 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-11-19 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-11-18 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-11-17 | $12.91 | $12.91 | $12.91 | $12.91 | 0 |
| 2025-11-14 | $13.06 | $13.06 | $13.06 | $13.06 | 0 |
| 2025-11-13 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2025-11-12 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2025-11-11 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-11-10 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-11-07 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-11-06 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-11-05 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-11-04 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-11-03 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2025-10-31 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2025-10-30 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2025-10-29 | $13.10 | $13.10 | $13.10 | $13.10 | 0 |
| 2025-10-28 | $13.18 | $13.18 | $13.18 | $13.18 | 0 |
| 2025-10-27 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2025-10-24 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2025-10-23 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-10-22 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2025-10-21 | $13.10 | $13.10 | $13.10 | $13.10 | 0 |
| 2025-10-20 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2025-10-17 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-10-16 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-10-15 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |