Janus Henderson Anemoy AAA CLO Fund price history
$1.05
0.00% 24h
Historical Janus Henderson Anemoy AAA CLO Fund (JAAA) prices since Nov 13, 2025: yearly and monthly OHLC data, the latest 30 days and a full-history logarithmic chart. The current price is $1.05.
All-time high
$1.05
Sep 29, 2026
All-time low
$1.01
Nov 13, 2025
Return since first record
+3.80%
Nov 13, 2025
Best month
+0.50%
May 2026
Worst month
0.00%
October 2026
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Janus Henderson Anemoy AAA CLO Fund yearly price history
| Date | Open | High | Low | Close | Change % |
|---|---|---|---|---|---|
| 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 monthly price history
| Date | Open | High | Low | Close | Change % |
|---|---|---|---|---|---|
| October 2026 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| September 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.38% |
| August 2026 | $1.04 | $1.05 | $1.04 | $1.05 | +0.41% |
| July 2026 | $1.04 | $1.04 | $1.04 | $1.04 | +0.35% |
| June 2026 | $1.04 | $1.04 | $1.04 | $1.04 | +0.28% |
| May 2026 | $1.03 | $1.04 | $1.03 | $1.04 | +0.50% |
| April 2026 | $1.03 | $1.03 | $1.03 | $1.03 | +0.31% |
| March 2026 | $1.03 | $1.03 | $1.03 | $1.03 | +0.02% |
| February 2026 | $1.02 | $1.03 | $1.02 | $1.03 | +0.31% |
| January 2026 | $1.02 | $1.02 | $1.02 | $1.02 | +0.44% |
| December 2025 | $1.02 | $1.02 | $1.02 | $1.02 | +0.42% |
| November 2025 | $1.01 | $1.02 | $1.01 | $1.02 | +0.31% |
Janus Henderson Anemoy AAA CLO Fund daily prices — last 30 days
| Date | Open | High | Low | Close | Change % |
|---|---|---|---|---|---|
| Oct 7, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.01% |
| Oct 6, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.04% |
| Oct 5, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| Oct 4, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| Oct 3, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.02% |
| Oct 2, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| Oct 1, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | -0.07% |
| Sep 30, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | -0.01% |
| Sep 29, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.01% |
| Sep 28, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| Sep 27, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| Sep 26, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| Sep 25, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.03% |
| Sep 24, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.02% |
| Sep 23, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.01% |
| Sep 22, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.05% |
| Sep 21, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| Sep 20, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| Sep 19, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.01% |
| Sep 18, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.01% |
| Sep 17, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| Sep 16, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.01% |
| Sep 15, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.04% |
| Sep 14, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| Sep 13, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
| Sep 12, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.02% |
| Sep 11, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.01% |
| Sep 10, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.01% |
| Sep 9, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.05% |
| Sep 8, 2026 | $1.05 | $1.05 | $1.05 | $1.05 | 0.00% |
Janus Henderson Anemoy AAA CLO Fund reached its all-time high of $1.05 on Sep 29, 2026, while its lowest recorded price in our dataset is $1.01. All values are in US dollars and use daily closes from major exchanges.