Stock listing

NASDAQ:HDDVX Janus Henderson International Dividend Fund - D Shares Mutual Fund

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Share price · NASDAQ:HDDVX

$20.74 USD -0.02 (-0.1%)

Close on Oct 19, 2026

Past 3 months -1.9% · daily closes, Jul 7, 2026 – Oct 19, 2026, adjusted for splits

Day range: $20.74 – $20.74 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$20.74	-0.02	-0.1%	$20.74	$20.74	$20.74
Fri, Oct 16	$20.76	+0.04	+0.2%	$20.76	$20.76	$20.76
Thu, Oct 15	$20.72	+0.10	+0.5%	$20.72	$20.72	$20.72
Wed, Oct 14	$20.62	-0.14	-0.7%	$20.62	$20.62	$20.62
Tue, Oct 13	$20.76	+0.01	0.0%	$20.76	$20.76	$20.76
Mon, Oct 12	$20.75	+0.01	0.0%	$20.75	$20.75	$20.75
Fri, Oct 9	$20.74	+0.13	+0.6%	$20.74	$20.74	$20.74
Thu, Oct 8	$20.61	-0.22	-1.1%	$20.61	$20.61	$20.61
Wed, Oct 7	$20.83	-0.25	-1.2%	$20.83	$20.83	$20.83
Tue, Oct 6	$21.08	+0.05	+0.2%	$21.08	$21.08	$21.08
Mon, Oct 5	$21.03	+0.15	+0.7%	$21.03	$21.03	$21.03
Fri, Oct 2	$20.88	-0.05	-0.2%	$20.88	$20.88	$20.88
Thu, Oct 1	$20.93	-0.14	-0.7%	$20.93	$20.93	$20.93
Wed, Sep 30	$21.07	-0.21	-1.0%	$21.07	$21.07	$21.07
Tue, Sep 29	$21.28	-0.09	-0.4%	$21.28	$21.28	$21.28
Mon, Sep 28	$21.37	-0.06	-0.3%	$21.37	$21.37	$21.37
Fri, Sep 25	$21.43	+0.20	+0.9%	$21.43	$21.43	$21.43
Thu, Sep 24	$21.23	-0.10	-0.5%	$21.23	$21.23	$21.23
Wed, Sep 23	$21.33	-0.20	-0.9%	$21.33	$21.33	$21.33
Tue, Sep 22	$21.53	+0.01	0.0%	$21.53	$21.53	$21.53
Mon, Sep 21	$21.52	+0.25	+1.2%	$21.52	$21.52	$21.52
Fri, Sep 18	$21.27	-0.12	-0.6%	$21.27	$21.27	$21.27
Thu, Sep 17	$21.39	+0.15	+0.7%	$21.39	$21.39	$21.39
Wed, Sep 16	$21.24	-0.03	-0.1%	$21.24	$21.24	$21.24
Tue, Sep 15	$21.27	-0.13	-0.6%	$21.27	$21.27	$21.27
Mon, Sep 14	$21.40	-0.03	-0.1%	$21.40	$21.40	$21.40
Fri, Sep 11	$21.43	+0.02	+0.1%	$21.43	$21.43	$21.43
Thu, Sep 10	$21.41	-0.09	-0.4%	$21.41	$21.41	$21.41
Wed, Sep 9	$21.50	-0.25	-1.1%	$21.50	$21.50	$21.50
Tue, Sep 8	$21.75	0.00	0.0%	$21.75	$21.75	$21.75
Fri, Sep 4	$21.75	+0.06	+0.3%	$21.75	$21.75	$21.75
Thu, Sep 3	$21.69	+0.27	+1.3%	$21.69	$21.69	$21.69
Wed, Sep 2	$21.42	-0.14	-0.6%	$21.42	$21.42	$21.42
Tue, Sep 1	$21.56	-0.12	-0.6%	$21.56	$21.56	$21.56
Mon, Aug 31	$21.68	+0.01	0.0%	$21.68	$21.68	$21.68
Fri, Aug 28	$21.67	-0.05	-0.2%	$21.67	$21.67	$21.67
Thu, Aug 27	$21.72	-0.06	-0.3%	$21.72	$21.72	$21.72
Wed, Aug 26	$21.78	+0.03	+0.1%	$21.78	$21.78	$21.78
Tue, Aug 25	$21.75	+0.13	+0.6%	$21.75	$21.75	$21.75
Mon, Aug 24	$21.62	-0.04	-0.2%	$21.62	$21.62	$21.62
Fri, Aug 21	$21.66	+0.23	+1.1%	$21.66	$21.66	$21.66
Thu, Aug 20	$21.43	-0.06	-0.3%	$21.43	$21.43	$21.43
Wed, Aug 19	$21.49	0.00	0.0%	$21.49	$21.49	$21.49
Tue, Aug 18	$21.49	-0.23	-1.1%	$21.49	$21.49	$21.49
Mon, Aug 17	$21.72	-0.06	-0.3%	$21.72	$21.72	$21.72
Fri, Aug 14	$21.78	+0.07	+0.3%	$21.78	$21.78	$21.78
Thu, Aug 13	$21.71	+0.03	+0.1%	$21.71	$21.71	$21.71
Wed, Aug 12	$21.68	+0.01	0.0%	$21.68	$21.68	$21.68
Tue, Aug 11	$21.67	-0.05	-0.2%	$21.67	$21.67	$21.67
Mon, Aug 10	$21.72	-0.06	-0.3%	$21.72	$21.72	$21.72
Fri, Aug 7	$21.78	+0.12	+0.6%	$21.78	$21.78	$21.78
Thu, Aug 6	$21.66	-0.10	-0.5%	$21.66	$21.66	$21.66
Wed, Aug 5	$21.76	+0.03	+0.1%	$21.76	$21.76	$21.76
Tue, Aug 4	$21.73	+0.20	+0.9%	$21.73	$21.73	$21.73
Mon, Aug 3	$21.53	+0.14	+0.7%	$21.53	$21.53	$21.53
Fri, Jul 31	$21.39	-0.03	-0.1%	$21.39	$21.39	$21.39
Thu, Jul 30	$21.42	+0.60	+2.9%	$21.42	$21.42	$21.42
Wed, Jul 29	$20.82	-0.08	-0.4%	$20.82	$20.82	$20.82
Tue, Jul 28	$20.90	-0.09	-0.4%	$20.90	$20.90	$20.90
Mon, Jul 27	$20.99	+0.17	+0.8%	$20.99	$20.99	$20.99
Fri, Jul 24	$20.82	0.00	0.0%	$20.82	$20.82	$20.82
Thu, Jul 23	$20.82	-0.14	-0.7%	$20.82	$20.82	$20.82
Wed, Jul 22	$20.96	+0.14	+0.7%	$20.96	$20.96	$20.96
Tue, Jul 21	$20.82	+0.28	+1.4%	$20.82	$20.82	$20.82
Mon, Jul 20	$20.54	-0.10	-0.5%	$20.54	$20.54	$20.54

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

Janus Henderson International Dividend Fund - D Shares on 6ix

What it is: Mutual fund