DeFi Janus Henderson Anemoy AAA CLO Fund Kurshistorikk
.xls (Excel)
.csv
| Dato | Markedsverdi | Omsetning | Stenging |
|---|---|---|---|
| 2026-06-02 | $7,986,674 | $613.85 | N/A |
| 2026-06-01 | $7,983,743 | $39,984 | $1.035 |
| 2026-05-31 | $7,983,743 | $40,286 | $1.035 |
| 2026-05-30 | $7,983,743 | $5,123.99 | $1.035 |
| 2026-05-29 | $7,483,068 | $3,725.57 | $1.035 |
| 2026-05-28 | $7,482,764 | $49,980 | $1.035 |
| 2026-05-27 | $7,482,092 | $3.19 | $1.035 |
| 2026-05-26 | $7,441,592 | $57.16 | $1.034 |
| 2026-05-25 | $7,437,024 | $49.99 | $1.034 |
| 2026-05-24 | $7,437,024 | $49.99 | $1.034 |
| 2026-05-23 | $7,437,024 | $49.98 | $1.034 |
| 2026-05-22 | $7,435,002 | $10.00 | $1.034 |
| 2026-05-21 | $7,434,420 | $10.00 | $1.034 |
| 2026-05-20 | $7,433,966 | $5,008.49 | $1.033 |
| 2026-05-19 | $7,433,959 | $32.41 | $1.033 |
| 2026-05-18 | $7,431,823 | $32.41 | $1.033 |
| 2026-05-17 | $7,431,823 | $32.41 | $1.033 |
| 2026-05-16 | $7,431,823 | $32.41 | $1.033 |
| 2026-05-15 | $7,431,672 | $32.41 | $1.033 |
| 2026-05-14 | $7,430,197 | $32.41 | $1.033 |
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