Riwayat harga Janus Henderson Anemoy AAA CLO Fund
$1,05
+0,01% 24j
Harga historis Janus Henderson Anemoy AAA CLO Fund (JAAA) sejak 13 Nov 2025: data OHLC tahunan dan bulanan, 30 hari terakhir, serta grafik logaritmik seluruh riwayat. Harga saat ini $1,05.
Tertinggi sepanjang masa
$1,05
29 Sep 2026
Terendah sepanjang masa
$1,01
13 Nov 2025
Imbal hasil sejak data pertama
+3,80%
13 Nov 2025
Bulan terbaik
+0,50%
Mei 2026
Bulan terburuk
0,00%
Oktober 2026
Memuat…
Riwayat harga Janus Henderson Anemoy AAA CLO Fund per tahun
| Tanggal | Pembukaan | Tertinggi | Terendah | Penutupan | Perubahan % |
|---|---|---|---|---|---|
| 2026 | $1,02 | $1,05 | $1,02 | $1,05 | +3,04% |
| 2025 | $1,01 | $1,02 | $1,01 | $1,02 | +0,73% |
Riwayat harga Janus Henderson Anemoy AAA CLO Fund per bulan
| Tanggal | Pembukaan | Tertinggi | Terendah | Penutupan | Perubahan % |
|---|---|---|---|---|---|
| Oktober 2026 | $1,05 | $1,05 | $1,05 | $1,05 | 0,00% |
| September 2026 | $1,05 | $1,05 | $1,05 | $1,05 | +0,38% |
| Agustus 2026 | $1,04 | $1,05 | $1,04 | $1,05 | +0,41% |
| Juli 2026 | $1,04 | $1,04 | $1,04 | $1,04 | +0,35% |
| Juni 2026 | $1,04 | $1,04 | $1,04 | $1,04 | +0,28% |
| Mei 2026 | $1,03 | $1,04 | $1,03 | $1,04 | +0,50% |
| April 2026 | $1,03 | $1,03 | $1,03 | $1,03 | +0,31% |
| Maret 2026 | $1,03 | $1,03 | $1,03 | $1,03 | +0,02% |
| Februari 2026 | $1,02 | $1,03 | $1,02 | $1,03 | +0,31% |
| Januari 2026 | $1,02 | $1,02 | $1,02 | $1,02 | +0,44% |
| Desember 2025 | $1,02 | $1,02 | $1,02 | $1,02 | +0,42% |
| November 2025 | $1,01 | $1,02 | $1,01 | $1,02 | +0,31% |
Harga harian Janus Henderson Anemoy AAA CLO Fund — 30 hari terakhir
| Tanggal | Pembukaan | Tertinggi | Terendah | Penutupan | Perubahan % |
|---|---|---|---|---|---|
| 6 Okt 2026 | $1,05 | $1,05 | $1,05 | $1,05 | +0,05% |
| 5 Okt 2026 | $1,05 | $1,05 | $1,05 | $1,05 | 0,00% |
| 4 Okt 2026 | $1,05 | $1,05 | $1,05 | $1,05 | 0,00% |
| 3 Okt 2026 | $1,05 | $1,05 | $1,05 | $1,05 | +0,02% |
| 2 Okt 2026 | $1,05 | $1,05 | $1,05 | $1,05 | 0,00% |
| 1 Okt 2026 | $1,05 | $1,05 | $1,05 | $1,05 | -0,07% |
| 30 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | -0,01% |
| 29 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | +0,01% |
| 28 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | 0,00% |
| 27 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | 0,00% |
| 26 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | 0,00% |
| 25 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | +0,03% |
| 24 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | +0,02% |
| 23 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | +0,01% |
| 22 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | +0,05% |
| 21 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | 0,00% |
| 20 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | 0,00% |
| 19 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | +0,01% |
| 18 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | +0,01% |
| 17 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | 0,00% |
| 16 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | +0,01% |
| 15 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | +0,04% |
| 14 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | 0,00% |
| 13 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | 0,00% |
| 12 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | +0,02% |
| 11 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | +0,01% |
| 10 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | +0,01% |
| 9 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | +0,05% |
| 8 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | 0,00% |
| 7 Sep 2026 | $1,05 | $1,05 | $1,05 | $1,05 | 0,00% |
Janus Henderson Anemoy AAA CLO Fund mencapai rekor tertinggi $1,05 pada 29 Sep 2026, sedangkan harga terendah dalam data kami adalah $1,01. Semua nilai dalam dolar AS berdasarkan penutupan harian bursa-bursa utama.