Janus Henderson Anemoy AAA CLO Fund 價格歷史
.xls (Excel)
.csv
| 日期 | 總市值 | 交易量 | 關閉 |
|---|---|---|---|
| 2026-04-23 | $ 403,199,368 | $ 0.000000000000000000 | N/A |
| 2026-04-22 | $ 403,053,891 | $ 0.000000000000000000 | $ 1.031 |
| 2026-04-21 | $ 403,179,529 | $ 0.000000000000000000 | $ 1.031 |
| 2026-04-20 | $ 403,117,350 | $ 0.000000000000000000 | $ 1.031 |
| 2026-04-19 | $ 403,117,350 | $ 0.000000000000000000 | $ 1.031 |
| 2026-04-18 | $ 403,117,350 | $ 0.000000000000000000 | $ 1.031 |
| 2026-04-17 | $ 402,611,157 | $ 0.000000000000000000 | $ 1.031 |
| 2026-04-16 | $ 402,584,207 | $ 0.000000000000000000 | $ 1.031 |
| 2026-04-15 | $ 402,495,547 | $ 0.000000000000000000 | $ 1.031 |
| 2026-04-14 | $ 402,219,020 | $ 0.000000000000000000 | $ 1.031 |
| 2026-04-13 | $ 402,032,325 | $ 0.000000000000000000 | $ 1.030 |
| 2026-04-12 | $ 402,032,325 | $ 0.000000000000000000 | $ 1.029 |
| 2026-04-11 | $ 402,032,325 | $ 0.000000000000000000 | $ 1.029 |
| 2026-04-10 | $ 401,944,446 | $ 0.000000000000000000 | $ 1.029 |
| 2026-04-09 | $ 401,699,969 | $ 0.000000000000000000 | $ 1.029 |
| 2026-04-08 | $ 396,635,573 | $ 0.000000000000000000 | $ 1.029 |
| 2026-04-07 | $ 396,635,573 | $ 0.000000000000000000 | $ 1.029 |
| 2026-04-06 | $ 396,785,848 | $ 0.000000000000000000 | $ 1.029 |
| 2026-04-05 | $ 396,785,848 | $ 0.000000000000000000 | $ 1.029 |
| 2026-04-04 | $ 396,785,848 | $ 0.000000000000000000 | $ 1.029 |
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