Janus Henderson Anemoy AAA CLO Fundの価格履歴
$1.05
+0.01% 24時間
2025/11/13以降のJanus Henderson Anemoy AAA CLO Fund（JAAA）の過去価格：年別・月別のOHLCデータ、直近30日、全期間の対数チャート。現在価格は$1.05です。
史上最高値
$1.05
2026/09/29
史上最安値
$1.01
2025/11/13
初回記録からのリターン
+3.80%
2025/11/13
最も良かった月
+0.50%
2026年5月
最も悪かった月
0.00%
2026年10月
読み込み中…
Janus Henderson Anemoy AAA CLO Fundの年別価格履歴
| 日付 | 始値 | 高値 | 安値 | 終値 | 変動率 |
|---|---|---|---|---|---|
| 2026 | $1.02 | $1.05 | $1.02 | $1.05 | +3.04% |
| 2025 | $1.01 | $1.02 | $1.01 | $1.02 | +0.73% |
Janus Henderson Anemoy AAA CLO Fundの月別価格履歴
| 日付 | 始値 | 高値 | 安値 | 終値 | 変動率 |
|---|---|---|---|---|---|
| 2026年10月 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| 2026年9月 | $1.05 | $1.05 | $1.05 | $1.05 | +0.38% |
| 2026年8月 | $1.04 | $1.05 | $1.04 | $1.05 | +0.41% |
| 2026年7月 | $1.04 | $1.04 | $1.04 | $1.04 | +0.35% |
| 2026年6月 | $1.04 | $1.04 | $1.04 | $1.04 | +0.28% |
| 2026年5月 | $1.03 | $1.04 | $1.03 | $1.04 | +0.50% |
| 2026年4月 | $1.03 | $1.03 | $1.03 | $1.03 | +0.31% |
| 2026年3月 | $1.03 | $1.03 | $1.03 | $1.03 | +0.02% |
| 2026年2月 | $1.02 | $1.03 | $1.02 | $1.03 | +0.31% |
| 2026年1月 | $1.02 | $1.02 | $1.02 | $1.02 | +0.44% |
| 2025年12月 | $1.02 | $1.02 | $1.02 | $1.02 | +0.42% |
| 2025年11月 | $1.01 | $1.02 | $1.01 | $1.02 | +0.31% |
Janus Henderson Anemoy AAA CLO Fundの日次価格 — 直近30日
| 日付 | 始値 | 高値 | 安値 | 終値 | 変動率 |
|---|---|---|---|---|---|
| 2026/10/06 | $1.05 | $1.05 | $1.05 | $1.05 | +0.05% |
| 2026/10/05 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| 2026/10/04 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| 2026/10/03 | $1.05 | $1.05 | $1.05 | $1.05 | +0.02% |
| 2026/10/02 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| 2026/10/01 | $1.05 | $1.05 | $1.05 | $1.05 | -0.07% |
| 2026/09/30 | $1.05 | $1.05 | $1.05 | $1.05 | -0.01% |
| 2026/09/29 | $1.05 | $1.05 | $1.05 | $1.05 | +0.01% |
| 2026/09/28 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| 2026/09/27 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| 2026/09/26 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| 2026/09/25 | $1.05 | $1.05 | $1.05 | $1.05 | +0.03% |
| 2026/09/24 | $1.05 | $1.05 | $1.05 | $1.05 | +0.02% |
| 2026/09/23 | $1.05 | $1.05 | $1.05 | $1.05 | +0.01% |
| 2026/09/22 | $1.05 | $1.05 | $1.05 | $1.05 | +0.05% |
| 2026/09/21 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| 2026/09/20 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| 2026/09/19 | $1.05 | $1.05 | $1.05 | $1.05 | +0.01% |
| 2026/09/18 | $1.05 | $1.05 | $1.05 | $1.05 | +0.01% |
| 2026/09/17 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| 2026/09/16 | $1.05 | $1.05 | $1.05 | $1.05 | +0.01% |
| 2026/09/15 | $1.05 | $1.05 | $1.05 | $1.05 | +0.04% |
| 2026/09/14 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| 2026/09/13 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| 2026/09/12 | $1.05 | $1.05 | $1.05 | $1.05 | +0.02% |
| 2026/09/11 | $1.05 | $1.05 | $1.05 | $1.05 | +0.01% |
| 2026/09/10 | $1.05 | $1.05 | $1.05 | $1.05 | +0.01% |
| 2026/09/09 | $1.05 | $1.05 | $1.05 | $1.05 | +0.05% |
| 2026/09/08 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| 2026/09/07 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
Janus Henderson Anemoy AAA CLO Fundは2026/09/29に史上最高値$1.05を記録し、当データセットの最安値は$1.01です。すべての値は主要取引所の日次終値に基づく米ドル建てです。