Janus Henderson Developed World Bond I HFAIX
7.54 USD -0.02 (-0.26%)
Regular-session close
Day range unavailable
7.47 52-week range 7.91
- YTD
- -4.19%
- 1 year
- -4.31%
HFAIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | -0.02 | -0.26% |
| Nov 11, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 0.00 | 0.00% |
| Nov 10, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | -0.03 | -0.39% |
| Nov 9, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | +0.01 | +0.13% |
| Nov 6, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 0.00 | 0.00% |
| Nov 5, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | +0.02 | +0.26% |
| Nov 4, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | +0.03 | +0.40% |
| Nov 3, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | -0.01 | -0.13% |
| Nov 2, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | +0.02 | +0.27% |
| Oct 30, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | -0.03 | -0.40% |
| Oct 29, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | +0.02 | +0.26% |
| Oct 28, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 0.00 | 0.00% |
| Oct 27, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | +0.01 | +0.13% |
| Oct 26, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 0.00 | 0.00% |
| Oct 23, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | -0.01 | -0.13% |
| Oct 22, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | +0.03 | +0.40% |
| Oct 21, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 0.00 | 0.00% |
| Oct 20, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | +0.01 | +0.13% |
| Oct 19, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | -0.02 | -0.27% |
| Oct 16, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 0.00 | 0.00% |
| Oct 15, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | +0.03 | +0.40% |
| Oct 14, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 0.00 | 0.00% |
| Oct 13, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 0.00 | 0.00% |
| Oct 12, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 0.00 | 0.00% |
| Oct 9, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | +0.01 | +0.13% |
| Oct 8, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | +0.01 | +0.13% |
| Oct 7, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | -0.01 | -0.13% |
| Oct 6, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | +0.02 | +0.27% |
| Oct 5, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | -0.01 | -0.13% |
| Oct 2, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 0.00 | 0.00% |
| Oct 1, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | +0.01 | +0.13% |
| Sep 30, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | -0.03 | -0.40% |
| Sep 29, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 0.00 | 0.00% |
| Sep 28, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | -0.03 | -0.40% |
| Sep 25, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 0.00 | 0.00% |
| Sep 24, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | -0.04 | -0.53% |
| Sep 23, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | -0.04 | -0.53% |
| Sep 22, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 0.00 | 0.00% |
| Sep 21, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | +0.02 | +0.26% |
| Sep 18, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | -0.01 | -0.13% |
| Sep 17, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | +0.02 | +0.26% |
| Sep 16, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | +0.02 | +0.26% |
| Sep 15, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | -0.01 | -0.13% |
| Sep 14, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | -0.01 | -0.13% |
| Sep 11, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | -0.02 | -0.26% |
| Sep 10, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | -0.04 | -0.52% |
| Sep 9, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | -0.02 | -0.26% |
| Sep 8, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 0.00 | 0.00% |
| Sep 4, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 0.00 | 0.00% |
| Sep 3, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | +0.02 | +0.26% |
| Sep 2, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | -0.01 | -0.13% |
| Sep 1, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | -0.01 | -0.13% |
| Aug 31, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | -0.04 | -0.52% |
| Aug 28, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | -0.02 | -0.26% |
| Aug 27, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 0.00 | 0.00% |
| Aug 26, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | -0.01 | -0.13% |
| Aug 25, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | +0.03 | +0.39% |
| Aug 24, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 0.00 | 0.00% |
| Aug 21, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 0.00 | 0.00% |
| Aug 20, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | -0.01 | -0.13% |
| Aug 19, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | +0.01 | +0.13% |
| Aug 18, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 0.00 | 0.00% |
| Aug 17, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | -0.02 | -0.26% |
| Aug 14, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | -0.01 | -0.13% |
| Aug 13, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | +0.02 | +0.26% |
65 days, newest first. Daily bars as drawn on the HFAIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.