Janus Henderson Anemoy AAA CLO Fund Istoricul prețului
.xls (Excel)
.csv
| Dată | Capitalizare la bursă | Volum | Închis |
|---|---|---|---|
| 2026-06-20 | 733.470.725 $ | 0,000000000000000000 $ | N/A |
| 2026-06-19 | 681.220.508 $ | 0,000000000000000000 $ | 1,039 $ |
| 2026-06-18 | 684.676.981 $ | 0,000000000000000000 $ | 1,038 $ |
| 2026-06-17 | 684.709.304 $ | 0,000000000000000000 $ | 1,038 $ |
| 2026-06-16 | 684.641.322 $ | 0,000000000000000000 $ | 1,038 $ |
| 2026-06-15 | 684.444.125 $ | 0,000000000000000000 $ | 1,038 $ |
| 2026-06-14 | 684.444.125 $ | 0,000000000000000000 $ | 1,038 $ |
| 2026-06-13 | 684.444.125 $ | 0,000000000000000000 $ | 1,038 $ |
| 2026-06-12 | 684.446.104 $ | 0,000000000000000000 $ | 1,038 $ |
| 2026-06-11 | 684.356.498 $ | 0,000000000000000000 $ | 1,038 $ |
| 2026-06-10 | 684.219.288 $ | 0,000000000000000000 $ | 1,037 $ |
| 2026-06-09 | 434.104.954 $ | 0,000000000000000000 $ | 1,037 $ |
| 2026-06-08 | 433.892.156 $ | 0,000000000000000000 $ | 1,037 $ |
| 2026-06-07 | 433.892.156 $ | 0,000000000000000000 $ | 1,037 $ |
| 2026-06-06 | 433.892.156 $ | 0,000000000000000000 $ | 1,037 $ |
| 2026-06-05 | 434.226.017 $ | 0,000000000000000000 $ | 1,037 $ |
| 2026-06-04 | 434.795.584 $ | 0,000000000000000000 $ | 1,037 $ |
| 2026-06-03 | 434.783.000 $ | 0,000000000000000000 $ | 1,037 $ |
| 2026-06-02 | 434.801.035 $ | 0,000000000000000000 $ | 1,037 $ |
| 2026-06-01 | 434.641.224 $ | 0,000000000000000000 $ | 1,037 $ |
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