Janus Henderson Anemoy AAA CLO Fund Zgodovina cen
Datumi so v času UTC.
.xls (Excel)
.csv
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| Datum | Tržna kapitalizacija | Obseg | Zapri |
|---|---|---|---|
| 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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