Janus Henderson Responsible International Dividend Fund - A Shares (MF:HDAVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 18.83 | 0 | +0.08(+0.43%) | |||
| Jan 13, 2026 | 18.75 | 0 | -0.08(-0.42%) | |||
| Jan 12, 2026 | 18.83 | 0 | +0.18(+0.97%) | |||
| Jan 09, 2026 | 18.65 | 0 | +0.11(+0.59%) | |||
| Jan 08, 2026 | 18.54 | 0 | -0.08(-0.43%) | |||
| Jan 07, 2026 | 18.62 | 0 | -0.10(-0.53%) | |||
| Jan 06, 2026 | 18.72 | 0 | +0.15(+0.81%) | |||
| Jan 05, 2026 | 18.57 | 0 | +0.26(+1.42%) | |||
| Jan 02, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 0 | +0.15(+0.83%) |
| Dec 31, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 0 | -0.08(-0.44%) |
| Dec 30, 2025 | 18.24 | 0 | +0.01(+0.05%) | |||
| Dec 29, 2025 | 18.23 | 0 | +0.06(+0.33%) | |||
| Dec 23, 2025 | 18.17 | 0 | +0.11(+0.61%) | |||
| Dec 22, 2025 | 18.06 | 0 | +0.10(+0.56%) | |||
| Dec 19, 2025 | 17.96 | 0 | +0.02(+0.11%) | |||
| Dec 18, 2025 | 17.94 | 0 | +0.14(+0.79%) | |||
| Dec 17, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 0 | -0.08(-0.45%) |
| Dec 16, 2025 | 17.88 | 0 | -0.08(-0.45%) | |||
| Dec 15, 2025 | 17.96 | 0 | +0.11(+0.62%) | |||
| Dec 12, 2025 | 17.85 | 0 | -0.13(-0.72%) | |||
| Dec 11, 2025 | 17.98 | 0 | +0.06(+0.33%) | |||
| Dec 10, 2025 | 17.92 | 0 | +0.12(+0.67%) | |||
| Dec 09, 2025 | 17.80 | 0 | -0.03(-0.15%) | |||
| Dec 08, 2025 | 17.83 | 0 | -0.04(-0.21%) | |||
| Dec 05, 2025 | 17.86 | 0 | +0.01(+0.05%) | |||
| Dec 04, 2025 | 17.86 | 0 | +0.13(+0.75%) | |||
| Dec 03, 2025 | 17.72 | 0 | +0.07(+0.37%) | |||
| Dec 02, 2025 | 17.66 | 0 | +0.04(+0.21%) | |||
| Dec 01, 2025 | 17.62 | 0 | -0.05(-0.27%) | |||
| Nov 28, 2025 | 17.67 | 0 | +0.05(+0.27%) | |||
| Nov 26, 2025 | 17.62 | 0 | +0.16(+0.92%) | |||
| Nov 25, 2025 | 17.46 | 0 | +0.17(+0.98%) | |||
| Nov 24, 2025 | 17.29 | 0 | +0.03(+0.16%) | |||
| Nov 21, 2025 | 17.26 | 0 | +0.21(+1.22%) | |||
| Nov 20, 2025 | 17.05 | 0 | -0.11(-0.66%) | |||
| Nov 19, 2025 | 17.17 | 0 | -0.09(-0.55%) | |||
| Nov 18, 2025 | 17.26 | 0 | -0.21(-1.19%) | |||
| Nov 17, 2025 | 17.47 | 0 | -0.24(-1.33%) | |||
| Nov 14, 2025 | 17.70 | 0 | -0.02(-0.11%) | |||
| Nov 13, 2025 | 17.72 | 0 | -0.15(-0.84%) | |||
| Nov 12, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 0 | +0.09(+0.53%) |
| Nov 11, 2025 | 17.78 | 0 | +0.09(+0.53%) | |||
| Nov 10, 2025 | 17.69 | 0 | +0.23(+1.30%) | |||
| Nov 07, 2025 | 17.46 | 0 | +0.02(+0.11%) | |||
| Nov 06, 2025 | 17.44 | 0 | -0.03(-0.16%) | |||
| Nov 05, 2025 | 17.47 | 0 | -0.03(-0.16%) | |||
| Nov 04, 2025 | 17.50 | 0 | -0.15(-0.86%) |
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