Stock listing

NASDAQ:HDAVX Janus Henderson International Dividend Fund - A Shares Mutual Fund

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Share price · NASDAQ:HDAVX

$20.68 USD -0.02 (-0.1%)

Close on Oct 19, 2026 · Data provided by Twelve Data

Past year +9.7% · daily closes, Oct 20, 2025 – Oct 19, 2026, adjusted for splits
Day range
$20.68 – $20.68 USDOct 19, 2026
52-week range
$17.80 – $21.72 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
Janus Henderson International Dividend Fund - A Shares logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:HDAVX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$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+0.010.0%$20.70$20.70$20.70—
$20.690.000.0%$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—
$21.460.000.0%$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—
$21.680.000.0%$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+0.010.0%$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—
$21.430.000.0%$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—
$21.610.000.0%$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—
$21.33-0.03-0.1%$21.33$21.33$21.33—
$21.36+0.59+2.8%$21.36$21.36$21.36—
$20.77-0.07-0.3%$20.77$20.77$20.77—
$20.84-0.09-0.4%$20.84$20.84$20.84—
$20.93+0.17+0.8%$20.93$20.93$20.93—
$20.760.000.0%$20.76$20.76$20.76—
$20.76-0.14-0.7%$20.76$20.76$20.76—
$20.90+0.14+0.7%$20.90$20.90$20.90—
$20.76+0.27+1.3%$20.76$20.76$20.76—
$20.49-0.09-0.4%$20.49$20.49$20.49—
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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