Janus Henderson Anemoy Treasury Fund היסטוריית מחירים
.xls (Excel)
.csv
| תאריך | שווי שוק | נפח | סגור |
|---|---|---|---|
| 2026-06-02 | 865,070,516 $ | 0.000000000000000000 $ | N/A |
| 2026-06-01 | 864,753,487 $ | 0.000000000000000000 $ | 1.11 $ |
| 2026-05-31 | 864,753,487 $ | 0.000000000000000000 $ | 1.10 $ |
| 2026-05-30 | 864,753,487 $ | 0.000000000000000000 $ | 1.10 $ |
| 2026-05-29 | 864,753,485 $ | 0.000000000000000000 $ | 1.10 $ |
| 2026-05-28 | 889,582,827 $ | 0.000000000000000000 $ | 1.10 $ |
| 2026-05-27 | 914,512,881 $ | 0.000000000000000000 $ | 1.10 $ |
| 2026-05-26 | 939,519,327 $ | 0.000000000000000000 $ | 1.10 $ |
| 2026-05-25 | 939,189,290 $ | 0.000000000000000000 $ | 1.10 $ |
| 2026-05-24 | 939,189,290 $ | 0.000000000000000000 $ | 1.10 $ |
| 2026-05-23 | 939,189,290 $ | 0.000000000000000000 $ | 1.10 $ |
| 2026-05-22 | 964,139,204 $ | 0.000000000000000000 $ | 1.10 $ |
| 2026-05-21 | 989,035,434 $ | 0.000000000000000000 $ | 1.10 $ |
| 2026-05-20 | 1,013,943,514 $ | 0.000000000000000000 $ | 1.10 $ |
| 2026-05-19 | 1,038,830,291 $ | 0.000000000000000000 $ | 1.10 $ |
| 2026-05-18 | 1,063,551,688 $ | 0.000000000000000000 $ | 1.10 $ |
| 2026-05-17 | 1,063,551,688 $ | 0.000000000000000000 $ | 1.10 $ |
| 2026-05-16 | 1,063,551,688 $ | 0.000000000000000000 $ | 1.10 $ |
| 2026-05-15 | 1,088,446,705 $ | 0.000000000000000000 $ | 1.10 $ |
| 2026-05-14 | 1,113,345,591 $ | 0.000000000000000000 $ | 1.10 $ |
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