Janus Henderson Anemoy AAA CLO Fund היסטוריית מחירים
.xls (Excel)
.csv
| תאריך | שווי שוק | נפח | סגור |
|---|---|---|---|
| 2026-04-17 | 402,611,157 $ | 0.000000000000000000 $ | N/A |
| 2026-04-16 | 402,584,207 $ | 0.000000000000000000 $ | 1.031 $ |
| 2026-04-15 | 402,495,547 $ | 0.000000000000000000 $ | 1.031 $ |
| 2026-04-14 | 402,219,020 $ | 0.000000000000000000 $ | 1.031 $ |
| 2026-04-13 | 402,032,325 $ | 0.000000000000000000 $ | 1.030 $ |
| 2026-04-12 | 402,032,325 $ | 0.000000000000000000 $ | 1.029 $ |
| 2026-04-11 | 402,032,325 $ | 0.000000000000000000 $ | 1.029 $ |
| 2026-04-10 | 401,944,446 $ | 0.000000000000000000 $ | 1.029 $ |
| 2026-04-09 | 401,699,969 $ | 0.000000000000000000 $ | 1.029 $ |
| 2026-04-08 | 396,635,573 $ | 0.000000000000000000 $ | 1.029 $ |
| 2026-04-07 | 396,635,573 $ | 0.000000000000000000 $ | 1.029 $ |
| 2026-04-06 | 396,785,848 $ | 0.000000000000000000 $ | 1.029 $ |
| 2026-04-05 | 396,785,848 $ | 0.000000000000000000 $ | 1.029 $ |
| 2026-04-04 | 396,785,848 $ | 0.000000000000000000 $ | 1.029 $ |
| 2026-04-03 | 396,518,514 $ | 0.000000000000000000 $ | 1.029 $ |
| 2026-04-02 | 396,372,422 $ | 0.000000000000000000 $ | 1.028 $ |
| 2026-04-01 | 396,326,909 $ | 0.000000000000000000 $ | 1.028 $ |
| 2026-03-31 | 396,447,636 $ | 0.000000000000000000 $ | 1.028 $ |
| 2026-03-30 | 396,605,008 $ | 0.000000000000000000 $ | 1.028 $ |
| 2026-03-29 | 396,605,008 $ | 0.000000000000000000 $ | 1.028 $ |
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