HENDERSON STRATEGIC INCOME FUND CLASS B (HFABX) Exchange: NMFQS
Data as of Oct. 8, 2025
$9.03 ($0.00) 0.00%
HENDERSON STRATEGIC INCOME FUND CLASS B - Daily Information
Click for more stock information on HENDERSON STRATEGIC INCOME FUND CLASS B.| Daily Information | Data |
|---|---|
| Date | Oct. 8, 2025 |
| Open | $9.03 |
| Previous Close | $9.03 |
| High | $9.03 |
| Low | $9.03 |
| Adjusted Open | $9.03 |
| Previous Adjusted Close | $9.03 |
| Adjusted High | $9.03 |
| Adjusted Low | $9.03 |
Invest in HENDERSON STRATEGIC INCOME FUND CLASS B (HFABX)
Historical Stock Data for HENDERSON STRATEGIC INCOME FUND CLASS B (HFABX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-01-26 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2016-01-25 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2016-01-22 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2016-01-21 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2016-01-20 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2016-01-19 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2016-01-15 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2016-01-14 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2016-01-13 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2016-01-12 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2016-01-11 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2016-01-08 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2016-01-07 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2016-01-06 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2016-01-05 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2016-01-04 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-31 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-30 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-29 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-28 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-24 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-23 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-22 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-21 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-18 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-17 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-16 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-15 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-14 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-11 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-10 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-09 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-08 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-07 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-04 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-03 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-02 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-12-01 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-30 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-27 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-25 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-24 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-23 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-20 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-19 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-18 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-17 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-16 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-13 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-12 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-11 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-10 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-09 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-06 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-05 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-04 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-03 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-11-02 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-10-30 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-10-29 | $9.02 | $9.02 | $9.02 | $9.02 | $9.02 | 0 |
| 2015-10-28 | $9.06 | $9.06 | $9.06 | $9.06 | $9.06 | 0 |
| 2015-10-27 | $9.07 | $9.07 | $9.07 | $9.07 | $9.07 | 0 |
| 2015-10-26 | $9.05 | $9.05 | $9.05 | $9.05 | $9.05 | 0 |
| 2015-10-23 | $9.04 | $9.04 | $9.04 | $9.04 | $9.04 | 0 |
| 2015-10-22 | $9.04 | $9.04 | $9.04 | $9.04 | $9.04 | 0 |
| 2015-10-21 | $9.04 | $9.04 | $9.04 | $9.04 | $9.04 | 0 |
| 2015-10-20 | $9.02 | $9.02 | $9.02 | $9.02 | $9.02 | 0 |
| 2015-10-19 | $9.02 | $9.02 | $9.02 | $9.02 | $9.02 | 0 |
| 2015-10-16 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-10-15 | $9.02 | $9.02 | $9.02 | $9.02 | $9.02 | 0 |
| 2015-10-14 | $9.02 | $9.02 | $9.02 | $9.02 | $9.02 | 0 |
| 2015-10-13 | $9.01 | $9.01 | $9.01 | $9.01 | $9.01 | 0 |
| 2015-10-12 | $9.02 | $9.02 | $9.02 | $9.02 | $9.02 | 0 |
| 2015-10-09 | $9.01 | $9.01 | $9.01 | $9.01 | $9.01 | 0 |
| 2015-10-08 | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | 0 |
| 2015-10-07 | $9.00 | $9.00 | $9.00 | $9.00 | $9.00 | 0 |
| 2015-10-06 | $8.99 | $8.99 | $8.99 | $8.99 | $8.99 | 0 |
| 2015-10-05 | $8.98 | $8.98 | $8.98 | $8.98 | $8.98 | 0 |
| 2015-10-02 | $8.98 | $8.98 | $8.98 | $8.98 | $8.98 | 0 |
| 2015-10-01 | $8.97 | $8.97 | $8.97 | $8.97 | $8.97 | 0 |
| 2015-09-30 | $8.97 | $8.97 | $8.97 | $8.97 | $8.97 | 0 |
| 2015-09-29 | $8.97 | $8.97 | $8.97 | $8.97 | $8.97 | 0 |
| 2015-09-28 | $9.01 | $9.01 | $9.01 | $9.01 | $9.01 | 0 |
| 2015-09-25 | $9.03 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2015-09-24 | $9.05 | $9.05 | $9.05 | $9.05 | $9.05 | 0 |
| 2015-09-23 | $9.06 | $9.06 | $9.06 | $9.06 | $9.06 | 0 |
| 2015-09-22 | $9.06 | $9.06 | $9.06 | $9.06 | $9.06 | 0 |
| 2015-09-21 | $9.06 | $9.06 | $9.06 | $9.06 | $9.06 | 0 |
| 2015-09-18 | $9.07 | $9.07 | $9.07 | $9.07 | $9.07 | 0 |
| 2015-09-17 | $9.06 | $9.06 | $9.06 | $9.06 | $9.06 | 0 |
| 2015-09-16 | $9.05 | $9.05 | $9.05 | $9.05 | $9.05 | 0 |
| 2015-09-15 | $9.06 | $9.06 | $9.06 | $9.06 | $9.06 | 0 |
| 2015-09-14 | $9.08 | $9.08 | $9.08 | $9.08 | $9.08 | 0 |
| 2015-09-11 | $9.08 | $9.08 | $9.08 | $9.08 | $9.08 | 0 |
| 2015-09-10 | $9.08 | $9.08 | $9.08 | $9.08 | $9.08 | 0 |
| 2015-09-09 | $9.08 | $9.08 | $9.08 | $9.08 | $9.08 | 0 |
| 2015-09-08 | $9.08 | $9.08 | $9.08 | $9.08 | $9.08 | 0 |
| 2015-09-04 | $9.08 | $9.08 | $9.08 | $9.08 | $9.08 | 0 |
| 2015-09-03 | $9.06 | $9.06 | $9.06 | $9.06 | $9.06 | 0 |
| 2015-09-02 | $9.05 | $9.05 | $9.05 | $9.05 | $9.05 | 0 |
| 2015-09-01 | $9.04 | $9.04 | $9.04 | $9.04 | $9.04 | 0 |