Janus Henderson Anemoy AAA CLO Fund Zgodovina cen
.xls (Excel)
.csv
| Datum | Tržna kapitalizacija | Obseg | Zapri |
|---|---|---|---|
| 2026-06-05 | $434.226.017 | $0,000000000000000000 | N/A |
| 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 |
| 2026-05-31 | $434.641.224 | $0,000000000000000000 | $1,036 |
| 2026-05-30 | $434.641.224 | $0,000000000000000000 | $1,036 |
| 2026-05-29 | $434.101.847 | $0,000000000000000000 | $1,036 |
| 2026-05-28 | $433.385.893 | $0,000000000000000000 | $1,036 |
| 2026-05-27 | $433.346.574 | $0,000000000000000000 | $1,036 |
| 2026-05-26 | $432.889.843 | $0,000000000000000000 | $1,036 |
| 2026-05-25 | $432.624.090 | $0,000000000000000000 | $1,036 |
| 2026-05-24 | $432.624.090 | $0,000000000000000000 | $1,035 |
| 2026-05-23 | $432.624.090 | $0,000000000000000000 | $1,035 |
| 2026-05-22 | $432.506.673 | $0,000000000000000000 | $1,035 |
| 2026-05-21 | $429.733.627 | $0,000000000000000000 | $1,035 |
| 2026-05-20 | $423.283.201 | $0,000000000000000000 | $1,035 |
| 2026-05-19 | $423.282.383 | $0,000000000000000000 | $1,035 |
| 2026-05-18 | $424.205.475 | $0,000000000000000000 | $1,035 |
| 2026-05-17 | $424.205.475 | $0,000000000000000000 | $1,035 |
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