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NASDAQ:HFACX Janus Henderson Developed World Bond Fund - C Shares Mutual Fund

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Share price · NASDAQ:HFACX

$7.49 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -3.0% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $7.49 – $7.49 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$7.49	0.00	0.0%	$7.49	$7.49	$7.49
Mon, Oct 19	$7.49	-0.02	-0.3%	$7.49	$7.49	$7.49
Fri, Oct 16	$7.51	0.00	0.0%	$7.51	$7.51	$7.51
Thu, Oct 15	$7.51	+0.03	+0.4%	$7.51	$7.51	$7.51
Wed, Oct 14	$7.48	0.00	0.0%	$7.48	$7.48	$7.48
Tue, Oct 13	$7.48	0.00	0.0%	$7.48	$7.48	$7.48
Mon, Oct 12	$7.48	+0.01	+0.1%	$7.48	$7.48	$7.48
Fri, Oct 9	$7.47	+0.01	+0.1%	$7.47	$7.47	$7.47
Thu, Oct 8	$7.46	0.00	0.0%	$7.46	$7.46	$7.46
Wed, Oct 7	$7.46	-0.01	-0.1%	$7.46	$7.46	$7.46
Tue, Oct 6	$7.47	+0.03	+0.4%	$7.47	$7.47	$7.47
Mon, Oct 5	$7.44	-0.02	-0.3%	$7.44	$7.44	$7.44
Fri, Oct 2	$7.46	0.00	0.0%	$7.46	$7.46	$7.46
Thu, Oct 1	$7.46	+0.01	+0.1%	$7.46	$7.46	$7.46
Wed, Sep 30	$7.45	-0.02	-0.3%	$7.45	$7.45	$7.45
Tue, Sep 29	$7.47	0.00	0.0%	$7.47	$7.47	$7.47
Mon, Sep 28	$7.47	-0.04	-0.5%	$7.47	$7.47	$7.47
Fri, Sep 25	$7.51	+0.01	+0.1%	$7.51	$7.51	$7.51
Thu, Sep 24	$7.50	-0.04	-0.5%	$7.50	$7.50	$7.50
Wed, Sep 23	$7.54	-0.04	-0.5%	$7.54	$7.54	$7.54
Tue, Sep 22	$7.58	0.00	0.0%	$7.58	$7.58	$7.58
Mon, Sep 21	$7.58	+0.02	+0.3%	$7.58	$7.58	$7.58
Fri, Sep 18	$7.56	-0.02	-0.3%	$7.56	$7.56	$7.56
Thu, Sep 17	$7.58	+0.03	+0.4%	$7.58	$7.58	$7.58
Wed, Sep 16	$7.55	+0.01	+0.1%	$7.55	$7.55	$7.55
Tue, Sep 15	$7.54	-0.01	-0.1%	$7.54	$7.54	$7.54
Mon, Sep 14	$7.55	-0.01	-0.1%	$7.55	$7.55	$7.55
Fri, Sep 11	$7.56	-0.01	-0.1%	$7.56	$7.56	$7.56
Thu, Sep 10	$7.57	-0.04	-0.5%	$7.57	$7.57	$7.57
Wed, Sep 9	$7.61	-0.02	-0.3%	$7.61	$7.61	$7.61
Tue, Sep 8	$7.63	-0.01	-0.1%	$7.63	$7.63	$7.63
Fri, Sep 4	$7.64	+0.01	+0.1%	$7.64	$7.64	$7.64
Thu, Sep 3	$7.63	+0.01	+0.1%	$7.63	$7.63	$7.63
Wed, Sep 2	$7.62	0.00	0.0%	$7.62	$7.62	$7.62
Tue, Sep 1	$7.62	-0.02	-0.3%	$7.62	$7.62	$7.62
Mon, Aug 31	$7.64	-0.03	-0.4%	$7.64	$7.64	$7.64
Fri, Aug 28	$7.67	-0.02	-0.3%	$7.67	$7.67	$7.67
Thu, Aug 27	$7.69	0.00	0.0%	$7.69	$7.69	$7.69
Wed, Aug 26	$7.69	-0.01	-0.1%	$7.69	$7.69	$7.69
Tue, Aug 25	$7.70	+0.02	+0.3%	$7.70	$7.70	$7.70
Mon, Aug 24	$7.68	+0.01	+0.1%	$7.68	$7.68	$7.68
Fri, Aug 21	$7.67	-0.01	-0.1%	$7.67	$7.67	$7.67
Thu, Aug 20	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Wed, Aug 19	$7.68	+0.01	+0.1%	$7.68	$7.68	$7.68
Tue, Aug 18	$7.67	-0.01	-0.1%	$7.67	$7.67	$7.67
Mon, Aug 17	$7.68	-0.01	-0.1%	$7.68	$7.68	$7.68
Fri, Aug 14	$7.69	-0.02	-0.3%	$7.69	$7.69	$7.69
Thu, Aug 13	$7.71	+0.02	+0.3%	$7.71	$7.71	$7.71
Wed, Aug 12	$7.69	+0.01	+0.1%	$7.69	$7.69	$7.69
Tue, Aug 11	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Mon, Aug 10	$7.68	-0.02	-0.3%	$7.68	$7.68	$7.68
Fri, Aug 7	$7.70	+0.01	+0.1%	$7.70	$7.70	$7.70
Thu, Aug 6	$7.69	-0.01	-0.1%	$7.69	$7.69	$7.69
Wed, Aug 5	$7.70	+0.01	+0.1%	$7.70	$7.70	$7.70
Tue, Aug 4	$7.69	+0.02	+0.3%	$7.69	$7.69	$7.69
Mon, Aug 3	$7.67	+0.02	+0.3%	$7.67	$7.67	$7.67
Fri, Jul 31	$7.65	-0.03	-0.4%	$7.65	$7.65	$7.65
Thu, Jul 30	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Wed, Jul 29	$7.68	-0.02	-0.3%	$7.68	$7.68	$7.68
Tue, Jul 28	$7.70	+0.01	+0.1%	$7.70	$7.70	$7.70
Mon, Jul 27	$7.69	+0.02	+0.3%	$7.69	$7.69	$7.69
Fri, Jul 24	$7.67	+0.01	+0.1%	$7.67	$7.67	$7.67
Thu, Jul 23	$7.66	-0.02	-0.3%	$7.66	$7.66	$7.66
Wed, Jul 22	$7.68	-0.02	-0.3%	$7.68	$7.68	$7.68
Tue, Jul 21	$7.70	0.00	0.0%	$7.70	$7.70	$7.70
Mon, Jul 20	$7.70	-0.02	-0.3%	$7.70	$7.70	$7.70

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

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

What it is: Mutual fund