Janus Henderson Anemoy AAA CLO Fund Kurssihistoria
Päivämäärät ovat UTC-ajassa.
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| Päivämäärä | Markkina-arvo | Volyymi | Sulku |
|---|---|---|---|
| 2026-11-03 | 564 812 172 $ | 0,000000000000000000 $ | N/A |
| 2026-11-02 | 568 319 967 $ | 0,000000000000000000 $ | 1,055 $ |
| 2026-11-01 | 568 023 680 $ | 0,000000000000000000 $ | 1,055 $ |
| 2026-10-31 | 568 023 680 $ | 0,000000000000000000 $ | 1,054 $ |
| 2026-10-30 | 568 375 059 $ | 0,000000000000000000 $ | 1,054 $ |
| 2026-10-29 | 568 406 662 $ | 0,000000000000000000 $ | 1,054 $ |
| 2026-10-28 | 568 334 936 $ | 0,000000000000000000 $ | 1,054 $ |
| 2026-10-27 | 574 260 046 $ | 0,000000000000000000 $ | 1,054 $ |
| 2026-10-26 | 577 735 324 $ | 0,000000000000000000 $ | 1,054 $ |
| 2026-10-25 | 577 735 324 $ | 0,000000000000000000 $ | 1,053 $ |
| 2026-10-24 | 577 735 324 $ | 0,000000000000000000 $ | 1,053 $ |
| 2026-10-23 | 577 640 988 $ | 0,000000000000000000 $ | 1,053 $ |
| 2026-10-22 | 580 743 103 $ | 0,000000000000000000 $ | 1,053 $ |
| 2026-10-21 | 580 712 767 $ | 0,000000000000000000 $ | 1,053 $ |
| 2026-10-20 | 580 710 561 $ | 0,000000000000000000 $ | 1,053 $ |
| 2026-10-19 | 580 477 187 $ | 0,000000000000000000 $ | 1,053 $ |
| 2026-10-18 | 580 477 187 $ | 0,000000000000000000 $ | 1,052 $ |
| 2026-10-17 | 580 477 187 $ | 0,000000000000000000 $ | 1,052 $ |
| 2026-10-16 | 580 384 522 $ | 0,000000000000000000 $ | 1,052 $ |
| 2026-10-15 | 583 906 093 $ | 0,000000000000000000 $ | 1,052 $ |
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