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NASDAQ:HFAAX Janus Henderson Developed World Bond Fund - A Shares Mutual Fund

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Share price · NASDAQ:HFAAX

$7.57 USD +0.03 (+0.4%)

Close on Oct 15, 2026

Past 3 months -2.7% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $7.57 – $7.57 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:HFAAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$7.57	+0.03	+0.4%	$7.57	$7.57	$7.57
Wed, Oct 14	$7.54	0.00	0.0%	$7.54	$7.54	$7.54
Tue, Oct 13	$7.54	0.00	0.0%	$7.54	$7.54	$7.54
Mon, Oct 12	$7.54	0.00	0.0%	$7.54	$7.54	$7.54
Fri, Oct 9	$7.54	+0.01	+0.1%	$7.54	$7.54	$7.54
Thu, Oct 8	$7.53	+0.01	+0.1%	$7.53	$7.53	$7.53
Wed, Oct 7	$7.52	-0.01	-0.1%	$7.52	$7.52	$7.52
Tue, Oct 6	$7.53	+0.02	+0.3%	$7.53	$7.53	$7.53
Mon, Oct 5	$7.51	-0.01	-0.1%	$7.51	$7.51	$7.51
Fri, Oct 2	$7.52	0.00	0.0%	$7.52	$7.52	$7.52
Thu, Oct 1	$7.52	+0.01	+0.1%	$7.52	$7.52	$7.52
Wed, Sep 30	$7.51	-0.03	-0.4%	$7.51	$7.51	$7.51
Tue, Sep 29	$7.54	0.00	0.0%	$7.54	$7.54	$7.54
Mon, Sep 28	$7.54	-0.03	-0.4%	$7.54	$7.54	$7.54
Fri, Sep 25	$7.57	0.00	0.0%	$7.57	$7.57	$7.57
Thu, Sep 24	$7.57	-0.03	-0.4%	$7.57	$7.57	$7.57
Wed, Sep 23	$7.60	-0.05	-0.7%	$7.60	$7.60	$7.60
Tue, Sep 22	$7.65	0.00	0.0%	$7.65	$7.65	$7.65
Mon, Sep 21	$7.65	+0.03	+0.4%	$7.65	$7.65	$7.65
Fri, Sep 18	$7.62	-0.02	-0.3%	$7.62	$7.62	$7.62
Thu, Sep 17	$7.64	+0.03	+0.4%	$7.64	$7.64	$7.64
Wed, Sep 16	$7.61	+0.01	+0.1%	$7.61	$7.61	$7.61
Tue, Sep 15	$7.60	-0.01	-0.1%	$7.60	$7.60	$7.60
Mon, Sep 14	$7.61	-0.01	-0.1%	$7.61	$7.61	$7.61
Fri, Sep 11	$7.62	-0.01	-0.1%	$7.62	$7.62	$7.62
Thu, Sep 10	$7.63	-0.04	-0.5%	$7.63	$7.63	$7.63
Wed, Sep 9	$7.67	-0.02	-0.3%	$7.67	$7.67	$7.67
Tue, Sep 8	$7.69	-0.01	-0.1%	$7.69	$7.69	$7.69
Fri, Sep 4	$7.70	0.00	0.0%	$7.70	$7.70	$7.70
Thu, Sep 3	$7.70	+0.02	+0.3%	$7.70	$7.70	$7.70
Wed, Sep 2	$7.68	-0.01	-0.1%	$7.68	$7.68	$7.68
Tue, Sep 1	$7.69	-0.01	-0.1%	$7.69	$7.69	$7.69
Mon, Aug 31	$7.70	-0.04	-0.5%	$7.70	$7.70	$7.70
Fri, Aug 28	$7.74	-0.01	-0.1%	$7.74	$7.74	$7.74
Thu, Aug 27	$7.75	-0.01	-0.1%	$7.75	$7.75	$7.75
Wed, Aug 26	$7.76	0.00	0.0%	$7.76	$7.76	$7.76
Tue, Aug 25	$7.76	+0.02	+0.3%	$7.76	$7.76	$7.76
Mon, Aug 24	$7.74	+0.01	+0.1%	$7.74	$7.74	$7.74
Fri, Aug 21	$7.73	-0.01	-0.1%	$7.73	$7.73	$7.73
Thu, Aug 20	$7.74	-0.01	-0.1%	$7.74	$7.74	$7.74
Wed, Aug 19	$7.75	+0.02	+0.3%	$7.75	$7.75	$7.75
Tue, Aug 18	$7.73	-0.01	-0.1%	$7.73	$7.73	$7.73
Mon, Aug 17	$7.74	-0.01	-0.1%	$7.74	$7.74	$7.74
Fri, Aug 14	$7.75	-0.02	-0.3%	$7.75	$7.75	$7.75
Thu, Aug 13	$7.77	+0.02	+0.3%	$7.77	$7.77	$7.77
Wed, Aug 12	$7.75	0.00	0.0%	$7.75	$7.75	$7.75
Tue, Aug 11	$7.75	+0.01	+0.1%	$7.75	$7.75	$7.75
Mon, Aug 10	$7.74	-0.02	-0.3%	$7.74	$7.74	$7.74
Fri, Aug 7	$7.76	+0.01	+0.1%	$7.76	$7.76	$7.76
Thu, Aug 6	$7.75	-0.02	-0.3%	$7.75	$7.75	$7.75
Wed, Aug 5	$7.77	+0.01	+0.1%	$7.77	$7.77	$7.77
Tue, Aug 4	$7.76	+0.02	+0.3%	$7.76	$7.76	$7.76
Mon, Aug 3	$7.74	+0.02	+0.3%	$7.74	$7.74	$7.74
Fri, Jul 31	$7.72	-0.03	-0.4%	$7.72	$7.72	$7.72
Thu, Jul 30	$7.75	0.00	0.0%	$7.75	$7.75	$7.75
Wed, Jul 29	$7.75	-0.01	-0.1%	$7.75	$7.75	$7.75
Tue, Jul 28	$7.76	+0.01	+0.1%	$7.76	$7.76	$7.76
Mon, Jul 27	$7.75	+0.02	+0.3%	$7.75	$7.75	$7.75
Fri, Jul 24	$7.73	0.00	0.0%	$7.73	$7.73	$7.73
Thu, Jul 23	$7.73	-0.02	-0.3%	$7.73	$7.73	$7.73
Wed, Jul 22	$7.75	-0.01	-0.1%	$7.75	$7.75	$7.75
Tue, Jul 21	$7.76	-0.01	-0.1%	$7.76	$7.76	$7.76
Mon, Jul 20	$7.77	-0.02	-0.3%	$7.77	$7.77	$7.77
Fri, Jul 17	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79
Thu, Jul 16	$7.78	-0.01	-0.1%	$7.78	$7.78	$7.78
Wed, Jul 15	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79

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

Janus Henderson Developed World Bond Fund - A Shares on 6ix

What it is: Mutual fund