Sejarah harga Janus Henderson Anemoy AAA CLO Fund
$1.05
0.00% 24j
Harga sejarah Janus Henderson Anemoy AAA CLO Fund (JAAA) sejak 13 Nov 2025: data OHLC tahunan dan bulanan, 30 hari lepas dan carta logaritma keseluruhan sejarah. Harga semasa ialah $1.05.
Paras tertinggi sepanjang masa
$1.05
29 Sep 2026
Paras terendah sepanjang masa
$1.01
13 Nov 2025
Pulangan sejak rekod pertama
+3.80%
13 Nov 2025
Bulan terbaik
+0.50%
Mei 2026
Bulan terburuk
0.00%
Oktober 2026
Memuatkan…
Sejarah harga Janus Henderson Anemoy AAA CLO Fund mengikut tahun
| Tarikh | Buka | Tertinggi | Terendah | Tutup | Perubahan % |
|---|---|---|---|---|---|
| 2026 | $1.02 | $1.05 | $1.02 | $1.05 | +3.04% |
| 2025 | $1.01 | $1.02 | $1.01 | $1.02 | +0.73% |
Sejarah harga Janus Henderson Anemoy AAA CLO Fund mengikut bulan
| Tarikh | Buka | Tertinggi | Terendah | Tutup | 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% |
| Ogos 2026 | $1.04 | $1.05 | $1.04 | $1.05 | +0.41% |
| Julai 2026 | $1.04 | $1.04 | $1.04 | $1.04 | +0.35% |
| Jun 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% |
| Mac 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% |
| Disember 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 lepas
| Tarikh | Buka | Tertinggi | Terendah | Tutup | Perubahan % |
|---|---|---|---|---|---|
| 7 Okt 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.01% |
| 6 Okt 2026 | $1.05 | $1.05 | $1.05 | $1.05 | +0.04% |
| 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% |
Janus Henderson Anemoy AAA CLO Fund mencapai paras tertinggi sepanjang masa $1.05 pada 29 Sep 2026, manakala harga terendah dalam data kami ialah $1.01. Semua nilai dalam dolar AS berdasarkan harga tutup harian bursa utama.