Janus Henderson Anemoy AAA CLO Fund Price History
Selected date is applied in UTC time.
.xls (Excel)
.csv
| Date | Market Cap | Volume | Close |
|---|---|---|---|
| 2026-09-06 | $710,966,727 | $0.000000000000000000 | N/A |
| 2026-09-05 | $710,966,727 | $0.000000000000000000 | $1.048 |
| 2026-09-04 | $710,177,077 | $0.000000000000000000 | $1.048 |
| 2026-09-03 | $710,545,902 | $0.000000000000000000 | $1.048 |
| 2026-09-02 | $710,400,771 | $0.000000000000000000 | $1.048 |
| 2026-09-01 | $708,151,022 | $0.000000000000000000 | $1.048 |
| 2026-08-31 | $707,838,016 | $0.000000000000000000 | $1.047 |
| 2026-08-30 | $707,838,016 | $0.000000000000000000 | $1.047 |
| 2026-08-29 | $707,838,016 | $0.000000000000000000 | $1.047 |
| 2026-08-28 | $705,452,982 | $0.000000000000000000 | $1.047 |
| 2026-08-27 | $702,862,909 | $0.000000000000000000 | $1.047 |
| 2026-08-26 | $702,729,957 | $0.000000000000000000 | $1.047 |
| 2026-08-25 | $702,201,450 | $0.000000000000000000 | $1.047 |
| 2026-08-24 | $700,218,419 | $0.000000000000000000 | $1.046 |
| 2026-08-23 | $700,218,419 | $0.000000000000000000 | $1.046 |
| 2026-08-22 | $700,218,419 | $0.000000000000000000 | $1.046 |
| 2026-08-21 | $700,014,011 | $0.000000000000000000 | $1.046 |
| 2026-08-20 | $699,094,151 | $0.000000000000000000 | $1.046 |
| 2026-08-19 | $700,942,141 | $0.000000000000000000 | $1.046 |
| 2026-08-18 | $700,863,710 | $0.000000000000000000 | $1.046 |
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