Stock listing

NASDAQ:HDCVX Janus Henderson International Dividend Fund - C Shares Mutual Fund

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Share price · NASDAQ:HDCVX

$19.92 USD -0.02 (-0.1%)

Close on Oct 19, 2026

Past 3 months -2.0% · daily closes, Jul 7, 2026 – Oct 19, 2026, adjusted for splits

Day range: $19.92 – $19.92 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$19.92	-0.02	-0.1%	$19.92	$19.92	$19.92
Fri, Oct 16	$19.94	+0.03	+0.2%	$19.94	$19.94	$19.94
Thu, Oct 15	$19.91	+0.10	+0.5%	$19.91	$19.91	$19.91
Wed, Oct 14	$19.81	-0.14	-0.7%	$19.81	$19.81	$19.81
Tue, Oct 13	$19.95	+0.01	+0.1%	$19.95	$19.95	$19.95
Mon, Oct 12	$19.94	+0.01	+0.1%	$19.94	$19.94	$19.94
Fri, Oct 9	$19.93	+0.12	+0.6%	$19.93	$19.93	$19.93
Thu, Oct 8	$19.81	-0.20	-1.0%	$19.81	$19.81	$19.81
Wed, Oct 7	$20.01	-0.25	-1.2%	$20.01	$20.01	$20.01
Tue, Oct 6	$20.26	+0.05	+0.2%	$20.26	$20.26	$20.26
Mon, Oct 5	$20.21	+0.15	+0.7%	$20.21	$20.21	$20.21
Fri, Oct 2	$20.06	-0.06	-0.3%	$20.06	$20.06	$20.06
Thu, Oct 1	$20.12	-0.14	-0.7%	$20.12	$20.12	$20.12
Wed, Sep 30	$20.26	-0.16	-0.8%	$20.26	$20.26	$20.26
Tue, Sep 29	$20.42	-0.08	-0.4%	$20.42	$20.42	$20.42
Mon, Sep 28	$20.50	-0.06	-0.3%	$20.50	$20.50	$20.50
Fri, Sep 25	$20.56	+0.19	+0.9%	$20.56	$20.56	$20.56
Thu, Sep 24	$20.37	-0.09	-0.4%	$20.37	$20.37	$20.37
Wed, Sep 23	$20.46	-0.19	-0.9%	$20.46	$20.46	$20.46
Tue, Sep 22	$20.65	0.00	0.0%	$20.65	$20.65	$20.65
Mon, Sep 21	$20.65	+0.25	+1.2%	$20.65	$20.65	$20.65
Fri, Sep 18	$20.40	-0.13	-0.6%	$20.40	$20.40	$20.40
Thu, Sep 17	$20.53	+0.15	+0.7%	$20.53	$20.53	$20.53
Wed, Sep 16	$20.38	-0.03	-0.1%	$20.38	$20.38	$20.38
Tue, Sep 15	$20.41	-0.12	-0.6%	$20.41	$20.41	$20.41
Mon, Sep 14	$20.53	-0.04	-0.2%	$20.53	$20.53	$20.53
Fri, Sep 11	$20.57	+0.02	+0.1%	$20.57	$20.57	$20.57
Thu, Sep 10	$20.55	-0.08	-0.4%	$20.55	$20.55	$20.55
Wed, Sep 9	$20.63	-0.24	-1.1%	$20.63	$20.63	$20.63
Tue, Sep 8	$20.87	0.00	0.0%	$20.87	$20.87	$20.87
Fri, Sep 4	$20.87	+0.05	+0.2%	$20.87	$20.87	$20.87
Thu, Sep 3	$20.82	+0.26	+1.3%	$20.82	$20.82	$20.82
Wed, Sep 2	$20.56	-0.13	-0.6%	$20.56	$20.56	$20.56
Tue, Sep 1	$20.69	-0.13	-0.6%	$20.69	$20.69	$20.69
Mon, Aug 31	$20.82	+0.01	0.0%	$20.82	$20.82	$20.82
Fri, Aug 28	$20.81	-0.05	-0.2%	$20.81	$20.81	$20.81
Thu, Aug 27	$20.86	-0.06	-0.3%	$20.86	$20.86	$20.86
Wed, Aug 26	$20.92	+0.04	+0.2%	$20.92	$20.92	$20.92
Tue, Aug 25	$20.88	+0.13	+0.6%	$20.88	$20.88	$20.88
Mon, Aug 24	$20.75	-0.05	-0.2%	$20.75	$20.75	$20.75
Fri, Aug 21	$20.80	+0.22	+1.1%	$20.80	$20.80	$20.80
Thu, Aug 20	$20.58	-0.06	-0.3%	$20.58	$20.58	$20.58
Wed, Aug 19	$20.64	0.00	0.0%	$20.64	$20.64	$20.64
Tue, Aug 18	$20.64	-0.22	-1.1%	$20.64	$20.64	$20.64
Mon, Aug 17	$20.86	-0.05	-0.2%	$20.86	$20.86	$20.86
Fri, Aug 14	$20.91	+0.06	+0.3%	$20.91	$20.91	$20.91
Thu, Aug 13	$20.85	+0.04	+0.2%	$20.85	$20.85	$20.85
Wed, Aug 12	$20.81	0.00	0.0%	$20.81	$20.81	$20.81
Tue, Aug 11	$20.81	-0.05	-0.2%	$20.81	$20.81	$20.81
Mon, Aug 10	$20.86	-0.06	-0.3%	$20.86	$20.86	$20.86
Fri, Aug 7	$20.92	+0.12	+0.6%	$20.92	$20.92	$20.92
Thu, Aug 6	$20.80	-0.10	-0.5%	$20.80	$20.80	$20.80
Wed, Aug 5	$20.90	+0.02	+0.1%	$20.90	$20.90	$20.90
Tue, Aug 4	$20.88	+0.20	+1.0%	$20.88	$20.88	$20.88
Mon, Aug 3	$20.68	+0.14	+0.7%	$20.68	$20.68	$20.68
Fri, Jul 31	$20.54	-0.04	-0.2%	$20.54	$20.54	$20.54
Thu, Jul 30	$20.58	+0.57	+2.8%	$20.58	$20.58	$20.58
Wed, Jul 29	$20.01	-0.07	-0.3%	$20.01	$20.01	$20.01
Tue, Jul 28	$20.08	-0.08	-0.4%	$20.08	$20.08	$20.08
Mon, Jul 27	$20.16	+0.16	+0.8%	$20.16	$20.16	$20.16
Fri, Jul 24	$20.00	0.00	0.0%	$20.00	$20.00	$20.00
Thu, Jul 23	$20.00	-0.14	-0.7%	$20.00	$20.00	$20.00
Wed, Jul 22	$20.14	+0.13	+0.6%	$20.14	$20.14	$20.14
Tue, Jul 21	$20.01	+0.27	+1.4%	$20.01	$20.01	$20.01
Mon, Jul 20	$19.74	-0.09	-0.5%	$19.74	$19.74	$19.74

Ticker: NASDAQ:HDCVX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Janus Henderson International Dividend Fund - C Shares on 6ix

What it is: Mutual fund