Janus Henderson Anemoy AAA CLO Fund
$1.05
+0.02% 24H
+0.10% 7D
Market cap
Market cap
$710.55M
0.03% van de markt
Volledig verwaterd
Volledig verwaterd
$710.55M
+0.00% boven market cap
Volume, 24h
Volume, 24h
$0.00
Circulerend
Circulerend
678.18M JAAA
geen vast maximum
Vanaf all-time high
Vanaf all-time high
+0.00%
hoog op 02 Sep 2026
Volatiliteit, 30d
Volatiliteit, 30d
0.2%
geannualiseerd op basis van dagelijkse bewegingen
De meest recente 400 dagelijkse observaties staan hieronder. De download bevat elke observatie die wij bewaren. 272 dagelijkse observaties opgeslagen
| Datum | Koers | Market cap | Volume |
|---|---|---|---|
| 2026-08-27 | $1.05 | $702.86M | $0.00 |
| 2026-08-26 | $1.05 | $702.73M | $0.00 |
| 2026-08-25 | $1.05 | $702.20M | $0.00 |
| 2026-08-24 | $1.05 | $700.22M | $0.00 |
| 2026-08-23 | $1.05 | $700.22M | $0.00 |
| 2026-08-22 | $1.05 | $700.22M | $0.00 |
| 2026-08-21 | $1.05 | $700.01M | $0.00 |
| 2026-08-20 | $1.05 | $699.09M | $0.00 |
| 2026-08-19 | $1.05 | $700.94M | $0.00 |
| 2026-08-18 | $1.05 | $700.86M | $0.00 |
| 2026-08-17 | $1.05 | $700.62M | $0.00 |
| 2026-08-16 | $1.05 | $700.62M | $0.00 |
| 2026-08-15 | $1.05 | $700.62M | $0.00 |
| 2026-08-14 | $1.04 | $696.50M | $0.00 |
| 2026-08-13 | $1.04 | $696.39M | $0.00 |
| 2026-08-12 | $1.04 | $693.81M | $0.00 |
| 2026-08-11 | $1.04 | $693.68M | $0.00 |
| 2026-08-10 | $1.04 | $690.92M | $0.00 |
| 2026-08-09 | $1.04 | $690.92M | $0.00 |
| 2026-08-08 | $1.04 | $690.92M | $0.00 |
| 2026-08-07 | $1.04 | $686.78M | $0.00 |
| 2026-08-06 | $1.04 | $686.62M | $0.00 |
| 2026-08-05 | $1.04 | $684.79M | $0.00 |
| 2026-08-04 | $1.04 | $685.01M | $0.00 |
| 2026-08-03 | $1.04 | $685.00M | $0.00 |
| 2026-08-02 | $1.04 | $685.00M | $0.00 |
| 2026-08-01 | $1.04 | $685.00M | $0.00 |
| 2026-07-31 | $1.04 | $684.90M | $0.00 |
| 2026-07-30 | $1.04 | $686.81M | $0.00 |
| 2026-07-29 | $1.04 | $686.76M | $0.00 |
| 2026-07-28 | $1.04 | $686.06M | $0.00 |
| 2026-07-27 | $1.04 | $685.60M | $0.00 |
| 2026-07-26 | $1.04 | $685.60M | $0.00 |
| 2026-07-25 | $1.04 | $685.60M | $0.00 |
| 2026-07-24 | $1.04 | $684.83M | $0.00 |
| 2026-07-23 | $1.04 | $684.80M | $0.00 |
| 2026-07-22 | $1.04 | $684.26M | $0.00 |
| 2026-07-21 | $1.04 | $684.12M | $0.00 |
| 2026-07-20 | $1.04 | $686.05M | $0.00 |
| 2026-07-19 | $1.04 | $686.05M | $0.00 |
| 2026-07-18 | $1.04 | $686.05M | $0.00 |
| 2026-07-17 | $1.04 | $684.68M | $0.00 |
| 2026-07-16 | $1.04 | $684.07M | $0.00 |
| 2026-07-15 | $1.04 | $684.16M | $0.00 |
| 2026-07-14 | $1.04 | $683.18M | $0.00 |
| 2026-07-13 | $1.04 | $684.03M | $0.00 |
| 2026-07-12 | $1.04 | $684.03M | $0.00 |
| 2026-07-11 | $1.04 | $684.03M | $0.00 |
| 2026-07-10 | $1.04 | $683.97M | $0.00 |
| 2026-07-09 | $1.04 | $683.94M | $0.00 |
| 2026-07-08 | $1.04 | $682.75M | $0.00 |
| 2026-07-07 | $1.04 | $682.74M | $0.00 |
| 2026-07-06 | $1.04 | $682.74M | $0.00 |
| 2026-07-05 | $1.04 | $682.74M | $0.00 |
| 2026-07-04 | $1.04 | $682.74M | $0.00 |
| 2026-07-03 | $1.04 | $682.40M | $0.00 |
| 2026-07-02 | $1.04 | $682.28M | $0.00 |
| 2026-07-01 | $1.04 | $681.94M | $0.00 |
| 2026-06-30 | $1.04 | $681.83M | $0.00 |
| 2026-06-29 | $1.04 | $681.55M | $0.00 |
| 2026-06-28 | $1.04 | $681.55M | $0.00 |
| 2026-06-27 | $1.04 | $681.55M | $0.00 |
| 2026-06-26 | $1.04 | $681.67M | $0.00 |
| 2026-06-25 | $1.04 | $681.51M | $0.00 |
| 2026-06-24 | $1.04 | $733.49M | $0.00 |
| 2026-06-23 | $1.04 | $733.47M | $0.00 |
| 2026-06-22 | $1.04 | $733.47M | $0.00 |
| 2026-06-21 | $1.04 | $733.47M | $0.00 |
| 2026-06-20 | $1.04 | $733.47M | $0.00 |
| 2026-06-19 | $1.04 | $681.22M | $0.00 |
| 2026-06-18 | $1.04 | $684.68M | $0.00 |
| 2026-06-17 | $1.04 | $684.71M | $0.00 |
| 2026-06-16 | $1.04 | $684.64M | $0.00 |
| 2026-06-15 | $1.04 | $684.44M | $0.00 |
| 2026-06-14 | $1.04 | $684.44M | $0.00 |
| 2026-06-13 | $1.04 | $684.44M | $0.00 |
| 2026-06-12 | $1.04 | $684.45M | $0.00 |
| 2026-06-11 | $1.04 | $684.36M | $0.00 |
| 2026-06-10 | $1.04 | $684.22M | $0.00 |
| 2026-06-09 | $1.04 | $434.10M | $0.00 |
| 2026-06-08 | $1.04 | $433.89M | $0.00 |
| 2026-06-07 | $1.04 | $433.89M | $0.00 |
| 2026-06-06 | $1.04 | $433.89M | $0.00 |
| 2026-06-05 | $1.04 | $434.23M | $0.00 |
| 2026-06-04 | $1.04 | $434.80M | $0.00 |
| 2026-06-03 | $1.04 | $434.78M | $0.00 |
| 2026-06-02 | $1.04 | $434.80M | $0.00 |
| 2026-06-01 | $1.04 | $434.64M | $0.00 |
| 2026-05-31 | $1.04 | $434.64M | $0.00 |
| 2026-05-30 | $1.04 | $434.64M | $0.00 |
| 2026-05-29 | $1.04 | $434.10M | $0.00 |
| 2026-05-28 | $1.04 | $433.39M | $0.00 |
| 2026-05-27 | $1.04 | $433.35M | $0.00 |
| 2026-05-26 | $1.04 | $432.89M | $0.00 |
| 2026-05-25 | $1.04 | $432.62M | $0.00 |
| 2026-05-24 | $1.04 | $432.62M | $0.00 |
| 2026-05-23 | $1.04 | $432.62M | $0.00 |
| 2026-05-22 | $1.04 | $432.51M | $0.00 |
| 2026-05-21 | $1.03 | $429.73M | $0.00 |
| 2026-05-20 | $1.03 | $423.28M | $0.00 |
| 2026-05-19 | $1.03 | $423.28M | $0.00 |
| 2026-05-18 | $1.03 | $424.21M | $0.00 |
| 2026-05-17 | $1.03 | $424.21M | $0.00 |
| 2026-05-16 | $1.03 | $424.21M | $0.00 |
| 2026-05-15 | $1.03 | $416.52M | $0.00 |
| 2026-05-14 | $1.03 | $412.48M | $0.00 |
| 2026-05-13 | $1.03 | $412.46M | $0.00 |
| 2026-05-12 | $1.03 | $412.44M | $0.00 |
| 2026-05-11 | $1.03 | $403.65M | $0.00 |
| 2026-04-24 | $1.03 | $403.65M | $0.00 |
| 2026-04-23 | $1.03 | $403.20M | $0.00 |
| 2026-04-22 | $1.03 | $403.05M | $0.00 |
| 2026-04-21 | $1.03 | $403.18M | $0.00 |
| 2026-04-20 | $1.03 | $403.12M | $0.00 |
| 2026-04-19 | $1.03 | $403.12M | $0.00 |
| 2026-04-18 | $1.03 | $403.12M | $0.00 |
| 2026-04-17 | $1.03 | $402.61M | $0.00 |
| 2026-04-16 | $1.03 | $402.58M | $0.00 |
| 2026-04-15 | $1.03 | $402.50M | $0.00 |
| 2026-04-14 | $1.03 | $402.22M | $0.00 |
| 2026-04-13 | $1.03 | $402.03M | $0.00 |
| 2026-04-12 | $1.03 | $402.03M | $0.00 |
| 2026-04-11 | $1.03 | $402.03M | $0.00 |
| 2026-04-10 | $1.03 | $401.94M | $0.00 |
| 2026-04-09 | $1.03 | $401.70M | $0.00 |
| 2026-04-08 | $1.03 | $396.64M | $0.00 |
| 2026-04-07 | $1.03 | $396.64M | $0.00 |
| 2026-04-06 | $1.03 | $396.79M | $0.00 |
| 2026-04-05 | $1.03 | $396.79M | $0.00 |
| 2026-04-04 | $1.03 | $396.79M | $0.00 |
| 2026-04-03 | $1.03 | $396.52M | $0.00 |
| 2026-04-02 | $1.03 | $396.37M | $0.00 |
| 2026-04-01 | $1.03 | $396.33M | $0.00 |
| 2026-03-31 | $1.03 | $396.45M | $0.00 |
| 2026-03-30 | $1.03 | $396.61M | $0.00 |
| 2026-03-29 | $1.03 | $396.61M | $0.00 |
| 2026-03-28 | $1.03 | $396.61M | $0.00 |
| 2026-03-27 | $1.03 | $396.55M | $0.00 |
| 2026-03-26 | $1.03 | $396.46M | $0.00 |
| 2026-03-25 | $1.03 | $396.30M | $0.00 |
| 2026-03-24 | $1.03 | $420.87M | $0.00 |
| 2026-03-23 | $1.03 | $420.77M | $0.00 |
| 2026-03-22 | $1.03 | $420.77M | $0.00 |
| 2026-03-21 | $1.03 | $420.77M | $0.00 |
| 2026-03-20 | $1.03 | $420.75M | $0.00 |
| 2026-03-19 | $1.03 | $418.30M | $0.00 |
| 2026-03-18 | $1.03 | $418.20M | $0.00 |
| 2026-03-17 | $1.03 | $417.69M | $0.00 |
| 2026-03-16 | $1.03 | $417.66M | $0.00 |
| 2026-03-15 | $1.03 | $417.66M | $0.00 |
| 2026-03-14 | $1.03 | $417.66M | $0.00 |
| 2026-03-13 | $1.03 | $417.77M | $0.00 |
| 2026-03-12 | $1.03 | $417.59M | $0.00 |
| 2026-03-11 | $1.03 | $744.81M | $0.00 |
| 2026-03-10 | $1.03 | $745.18M | $0.00 |
| 2026-03-09 | $1.03 | $744.85M | $0.00 |
| 2026-03-08 | $1.03 | $744.85M | $0.00 |
| 2026-03-07 | $1.03 | $744.85M | $0.00 |
| 2026-03-06 | $1.03 | $744.50M | $0.00 |
| 2026-03-05 | $1.03 | $743.71M | $0.00 |
| 2026-03-04 | $1.03 | $742.26M | $0.00 |
| 2026-03-03 | $1.03 | $731.83M | $0.00 |
| 2026-03-02 | $1.03 | $732.17M | $0.00 |
| 2026-03-01 | $1.03 | $732.17M | $0.00 |
| 2026-02-28 | $1.03 | $732.17M | $0.00 |
| 2026-02-27 | $1.03 | $726.89M | $0.00 |
| 2026-02-26 | $1.03 | $723.34M | $0.00 |
| 2026-02-25 | $1.03 | $722.82M | $0.00 |
| 2026-02-24 | $1.03 | $722.76M | $0.00 |
| 2026-02-23 | $1.03 | $722.51M | $0.00 |
| 2026-02-22 | $1.03 | $722.51M | $0.00 |
| 2026-02-21 | $1.03 | $722.51M | $0.00 |
| 2026-02-20 | $1.03 | $722.45M | $0.00 |
| 2026-02-19 | $1.03 | $722.39M | $0.00 |
| 2026-02-18 | $1.03 | $722.37M | $0.00 |
| 2026-02-17 | $1.03 | $722.37M | $0.00 |
| 2026-02-16 | $1.03 | $721.93M | $0.00 |
| 2026-02-15 | $1.03 | $721.93M | $0.00 |
| 2026-02-14 | $1.03 | $721.93M | $0.00 |
| 2026-02-13 | $1.03 | $728.21M | $0.00 |
| 2026-02-12 | $1.03 | $728.21M | $0.00 |
| 2026-02-11 | $1.03 | $728.38M | $0.00 |
| 2026-02-10 | $1.03 | $728.31M | $0.00 |
| 2026-02-09 | $1.03 | $728.15M | $0.00 |
| 2026-02-08 | $1.03 | $728.15M | $0.00 |
| 2026-02-07 | $1.03 | $728.15M | $0.00 |
| 2026-02-06 | $1.03 | $1.03B | $0.00 |
| 2026-02-05 | $1.03 | $725.60M | $0.00 |
| 2026-02-04 | $1.02 | $727.37M | $0.00 |
| 2026-02-03 | $1.02 | $727.37M | $0.00 |
| 2026-02-02 | $1.02 | $727.37M | $0.00 |
| 2026-02-01 | $1.02 | $727.37M | $0.00 |
| 2026-01-31 | $1.02 | $727.37M | $0.00 |
| 2026-01-30 | $1.02 | $727.19M | $0.00 |
| 2026-01-29 | $1.02 | $727.06M | $0.00 |
| 2026-01-28 | $1.02 | $724.47M | $0.00 |
| 2026-01-27 | $1.02 | $724.35M | $0.00 |
| 2026-01-26 | $1.02 | $724.11M | $0.00 |
| 2026-01-25 | $1.02 | $724.11M | $0.00 |
| 2026-01-24 | $1.02 | $724.11M | $0.00 |
| 2026-01-23 | $1.02 | $724.10M | $0.00 |
| 2026-01-22 | $1.02 | $724.21M | $0.00 |
| 2026-01-21 | $1.02 | $724.11M | $0.00 |
| 2026-01-20 | $1.02 | $723.73M | $0.00 |
| 2026-01-19 | $1.02 | $723.73M | $0.00 |
| 2026-01-18 | $1.02 | $723.73M | $0.00 |
| 2026-01-17 | $1.02 | $723.73M | $0.00 |
| 2026-01-16 | $1.02 | $773.57M | $0.00 |
| 2026-01-15 | $1.02 | $773.49M | $0.00 |
| 2026-01-14 | $1.02 | $823.39M | $0.00 |
| 2026-01-13 | $1.02 | $873.33M | $0.00 |
| 2026-01-12 | $1.02 | $872.89M | $0.00 |
| 2026-01-11 | $1.02 | $872.89M | $0.00 |
| 2026-01-10 | $1.02 | $872.89M | $0.00 |
| 2026-01-09 | $1.02 | $922.90M | $0.00 |
| 2026-01-08 | $1.02 | $972.63M | $0.00 |
| 2026-01-07 | $1.02 | $972.24M | $0.00 |
| 2026-01-06 | $1.02 | $1.02B | $0.00 |
| 2026-01-05 | $1.02 | $1.02B | $0.00 |
| 2026-01-04 | $1.02 | $1.02B | $0.00 |
| 2026-01-03 | $1.02 | $1.02B | $0.00 |
| 2026-01-02 | $1.02 | $1.02B | $0.00 |
| 2026-01-01 | $1.02 | $1.02B | $0.00 |
| 2025-12-31 | $1.02 | $1.02B | $0.00 |
| 2025-12-30 | $1.02 | $1.02B | $0.00 |
| 2025-12-29 | $1.02 | $1.02B | $0.00 |
| 2025-12-28 | $1.02 | $1.02B | $0.00 |
| 2025-12-27 | $1.02 | $1.02B | $0.00 |
| 2025-12-26 | $1.02 | $1.02B | $0.00 |
| 2025-12-25 | $1.02 | $1.02B | $0.00 |
| 2025-12-24 | $1.02 | $1.02B | $0.00 |
| 2025-12-23 | $1.02 | $1.02B | $0.00 |
| 2025-12-22 | $1.02 | $764.08M | $0.00 |
| 2025-12-21 | $1.02 | $764.08M | $0.00 |
| 2025-12-20 | $1.02 | $764.08M | $0.00 |
| 2025-12-19 | $1.02 | $764.01M | $0.00 |
| 2025-12-18 | $1.02 | $763.89M | $0.00 |
| 2025-12-17 | $1.02 | $763.79M | $0.00 |
| 2025-12-16 | $1.02 | $763.69M | $0.00 |
| 2025-12-15 | $1.02 | $763.26M | $0.00 |
| 2025-12-14 | $1.02 | $763.26M | $0.00 |
| 2025-12-13 | $1.02 | $763.26M | $0.00 |
| 2025-12-12 | $1.02 | $763.23M | $0.00 |
| 2025-12-11 | $1.02 | $763.27M | $0.00 |
| 2025-12-10 | $1.02 | $763.20M | $0.00 |
| 2025-12-09 | $1.02 | $763.04M | $0.00 |
| 2025-12-08 | $1.02 | $762.72M | $0.00 |
| 2025-12-07 | $1.02 | $762.72M | $0.00 |
| 2025-12-06 | $1.02 | $762.72M | $0.00 |
| 2025-12-05 | $1.02 | $763.13M | $0.00 |
| 2025-12-04 | $1.02 | $763.06M | $0.00 |
| 2025-12-03 | $1.02 | $762.93M | $0.00 |
| 2025-12-02 | $1.02 | $762.73M | $0.00 |
| 2025-12-01 | $1.02 | $762.51M | $0.00 |
| 2025-11-30 | $1.02 | $762.51M | $0.00 |
| 2025-11-29 | $1.02 | $762.51M | $0.00 |
| 2025-11-28 | $1.02 | $762.21M | $0.00 |
| 2025-11-27 | $1.02 | $762.21M | $0.00 |
| 2025-11-26 | $1.02 | $762.11M | $0.00 |
| 2025-11-25 | $1.01 | $761.38M | $0.00 |
| 2025-11-24 | $1.01 | $760.92M | $0.00 |
| 2025-11-23 | $1.01 | $760.92M | $0.00 |
| 2025-11-22 | $1.01 | $760.92M | $0.00 |
| 2025-11-21 | $1.01 | $760.81M | $0.00 |
| 2025-11-20 | $1.01 | $760.59M | $0.00 |
| 2025-11-19 | $1.01 | $760.56M | $0.00 |
| 2025-11-18 | $1.01 | $760.42M | $0.00 |
| 2025-11-17 | $1.01 | $760.13M | $0.00 |
| 2025-11-16 | $1.01 | $760.13M | $0.00 |
| 2025-11-15 | $1.01 | $760.13M | $0.00 |
| 2025-11-14 | $1.01 | $759.88M | $0.00 |
| 2025-11-13 | $1.01 | $0.00 | $0.00 |