Stock listing
NASDAQ:HDAVX Janus Henderson International Dividend Fund - A Shares Mutual Fund
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Share price · NASDAQ:HDAVX
$20.48 USD -0.13 (-0.6%)
Close on Nov 3, 2026 · Data provided by Twelve Data
- Day range
- $20.48 – $20.48 USDNov 3, 2026
- 52-week range
- $17.80 – $21.72 USDLowest and highest trades, Nov 4, 2025 – Nov 4, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:HDAVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.48 | -0.13 | -0.6% | $20.48 | $20.48 | $20.48 | — | |
| $20.61 | +0.06 | +0.3% | $20.61 | $20.61 | $20.61 | — | |
| $20.55 | -0.14 | -0.7% | $20.55 | $20.55 | $20.55 | — | |
| $20.69 | -0.01 | 0.0% | $20.69 | $20.69 | $20.69 | — | |
| $20.70 | +0.08 | +0.4% | $20.70 | $20.70 | $20.70 | — | |
| $20.62 | +0.05 | +0.2% | $20.62 | $20.62 | $20.62 | — | |
| $20.57 | +0.06 | +0.3% | $20.57 | $20.57 | $20.57 | — | |
| $20.51 | -0.13 | -0.6% | $20.51 | $20.51 | $20.51 | — | |
| $20.64 | -0.15 | -0.7% | $20.64 | $20.64 | $20.64 | — | |
| $20.79 | +0.12 | +0.6% | $20.79 | $20.79 | $20.79 | — | |
| $20.67 | -0.01 | 0.0% | $20.67 | $20.67 | $20.67 | — | |
| $20.68 | -0.02 | -0.1% | $20.68 | $20.68 | $20.68 | — | |
| $20.70 | +0.04 | +0.2% | $20.70 | $20.70 | $20.70 | — | |
| $20.66 | +0.10 | +0.5% | $20.66 | $20.66 | $20.66 | — | |
| $20.56 | -0.14 | -0.7% | $20.56 | $20.56 | $20.56 | — | |
| $20.70 | +0.01 | 0.0% | $20.70 | $20.70 | $20.70 | — | |
| $20.69 | 0.00 | 0.0% | $20.69 | $20.69 | $20.69 | — | |
| $20.69 | +0.13 | +0.6% | $20.69 | $20.69 | $20.69 | — | |
| $20.56 | -0.21 | -1.0% | $20.56 | $20.56 | $20.56 | — | |
| $20.77 | -0.25 | -1.2% | $20.77 | $20.77 | $20.77 | — | |
| $21.02 | +0.04 | +0.2% | $21.02 | $21.02 | $21.02 | — | |
| $20.98 | +0.16 | +0.8% | $20.98 | $20.98 | $20.98 | — | |
| $20.82 | -0.06 | -0.3% | $20.82 | $20.82 | $20.82 | — | |
| $20.88 | -0.14 | -0.7% | $20.88 | $20.88 | $20.88 | — | |
| $21.02 | -0.20 | -0.9% | $21.02 | $21.02 | $21.02 | — | |
| $21.22 | -0.09 | -0.4% | $21.22 | $21.22 | $21.22 | — | |
| $21.31 | -0.05 | -0.2% | $21.31 | $21.31 | $21.31 | — | |
| $21.36 | +0.20 | +0.9% | $21.36 | $21.36 | $21.36 | — | |
| $21.16 | -0.10 | -0.5% | $21.16 | $21.16 | $21.16 | — | |
| $21.26 | -0.20 | -0.9% | $21.26 | $21.26 | $21.26 | — | |
| $21.46 | 0.00 | 0.0% | $21.46 | $21.46 | $21.46 | — | |
| $21.46 | +0.26 | +1.2% | $21.46 | $21.46 | $21.46 | — | |
| $21.20 | -0.13 | -0.6% | $21.20 | $21.20 | $21.20 | — | |
| $21.33 | +0.16 | +0.8% | $21.33 | $21.33 | $21.33 | — | |
| $21.17 | -0.03 | -0.1% | $21.17 | $21.17 | $21.17 | — | |
| $21.20 | -0.13 | -0.6% | $21.20 | $21.20 | $21.20 | — | |
| $21.33 | -0.03 | -0.1% | $21.33 | $21.33 | $21.33 | — | |
| $21.36 | +0.02 | +0.1% | $21.36 | $21.36 | $21.36 | — | |
| $21.34 | -0.09 | -0.4% | $21.34 | $21.34 | $21.34 | — | |
| $21.43 | -0.25 | -1.2% | $21.43 | $21.43 | $21.43 | — | |
| $21.68 | 0.00 | 0.0% | $21.68 | $21.68 | $21.68 | — | |
| $21.68 | +0.06 | +0.3% | $21.68 | $21.68 | $21.68 | — | |
| $21.62 | +0.27 | +1.3% | $21.62 | $21.62 | $21.62 | — | |
| $21.35 | -0.14 | -0.7% | $21.35 | $21.35 | $21.35 | — | |
| $21.49 | -0.13 | -0.6% | $21.49 | $21.49 | $21.49 | — | |
| $21.62 | +0.01 | 0.0% | $21.62 | $21.62 | $21.62 | — | |
| $21.61 | -0.05 | -0.2% | $21.61 | $21.61 | $21.61 | — | |
| $21.66 | -0.06 | -0.3% | $21.66 | $21.66 | $21.66 | — | |
| $21.72 | +0.04 | +0.2% | $21.72 | $21.72 | $21.72 | — | |
| $21.68 | +0.13 | +0.6% | $21.68 | $21.68 | $21.68 | — | |
| $21.55 | -0.04 | -0.2% | $21.55 | $21.55 | $21.55 | — | |
| $21.59 | +0.22 | +1.0% | $21.59 | $21.59 | $21.59 | — | |
| $21.37 | -0.06 | -0.3% | $21.37 | $21.37 | $21.37 | — | |
| $21.43 | 0.00 | 0.0% | $21.43 | $21.43 | $21.43 | — | |
| $21.43 | -0.23 | -1.1% | $21.43 | $21.43 | $21.43 | — | |
| $21.66 | -0.05 | -0.2% | $21.66 | $21.66 | $21.66 | — | |
| $21.71 | +0.07 | +0.3% | $21.71 | $21.71 | $21.71 | — | |
| $21.64 | +0.03 | +0.1% | $21.64 | $21.64 | $21.64 | — | |
| $21.61 | 0.00 | 0.0% | $21.61 | $21.61 | $21.61 | — | |
| $21.61 | -0.04 | -0.2% | $21.61 | $21.61 | $21.61 | — | |
| $21.65 | -0.07 | -0.3% | $21.65 | $21.65 | $21.65 | — | |
| $21.72 | +0.13 | +0.6% | $21.72 | $21.72 | $21.72 | — | |
| $21.59 | -0.11 | -0.5% | $21.59 | $21.59 | $21.59 | — | |
| $21.70 | +0.03 | +0.1% | $21.70 | $21.70 | $21.70 | — | |
| $21.67 | +0.20 | +0.9% | $21.67 | $21.67 | $21.67 | — | |
| $21.47 | +0.14 | +0.7% | $21.47 | $21.47 | $21.47 | — |
- Ticker
- NASDAQ:HDAVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Janus Henderson International Dividend Fund - A Shares on 6ix
- What it is
- Mutual fund
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