Unit prices (Managed Funds history)
Janus Henderson Wholesale Global Natural Resources Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.1705 | 2.1662 |
27 Jun 2024 | 2.1811 | 2.1767 |
26 Jun 2024 | 2.1741 | 2.1697 |
25 Jun 2024 | 2.1816 | 2.1773 |
24 Jun 2024 | 2.1842 | 2.1798 |
21 Jun 2024 | 2.1807 | 2.1763 |
20 Jun 2024 | 2.1837 | 2.1794 |
19 Jun 2024 | 2.1582 | 2.1539 |
18 Jun 2024 | 2.1653 | 2.1610 |
17 Jun 2024 | 2.1538 | 2.1495 |
14 Jun 2024 | 2.1597 | 2.1554 |
13 Jun 2024 | 2.1717 | 2.1674 |
12 Jun 2024 | 2.1943 | 2.1899 |
11 Jun 2024 | 2.2182 | 2.2138 |
07 Jun 2024 | 2.2476 | 2.2432 |
06 Jun 2024 | 2.2677 | 2.2632 |
05 Jun 2024 | 2.2519 | 2.2474 |
04 Jun 2024 | 2.2622 | 2.2577 |
03 Jun 2024 | 2.3045 | 2.2999 |
31 May 2024 | 2.3323 | 2.3276 |
30 May 2024 | 2.3131 | 2.3085 |
29 May 2024 | 2.3272 | 2.3226 |
28 May 2024 | 2.3485 | 2.3438 |
27 May 2024 | 2.3371 | 2.3324 |
24 May 2024 | 2.3344 | 2.3298 |
23 May 2024 | 2.3279 | 2.3233 |
22 May 2024 | 2.3543 | 2.3496 |
21 May 2024 | 2.3861 | 2.3813 |
20 May 2024 | 2.3869 | 2.3821 |
17 May 2024 | 2.3710 | 2.3663 |
16 May 2024 | 2.3335 | 2.3289 |
15 May 2024 | 2.3317 | 2.3270 |
14 May 2024 | 2.3404 | 2.3357 |
13 May 2024 | 2.3391 | 2.3344 |
10 May 2024 | 2.3561 | 2.3514 |
09 May 2024 | 2.3611 | 2.3564 |
08 May 2024 | 2.3316 | 2.3269 |
07 May 2024 | 2.3355 | 2.3309 |
06 May 2024 | 2.3199 | 2.3153 |
03 May 2024 | 2.2923 | 2.2877 |
02 May 2024 | 2.3003 | 2.2958 |
01 May 2024 | 2.2980 | 2.2934 |
30 Apr 2024 | 2.3086 | 2.3040 |
29 Apr 2024 | 2.3618 | 2.3571 |
26 Apr 2024 | 2.3405 | 2.3358 |
24 Apr 2024 | 2.2939 | 2.2893 |
23 Apr 2024 | 2.2991 | 2.2945 |
22 Apr 2024 | 2.3095 | 2.3049 |
19 Apr 2024 | 2.3282 | 2.3236 |
18 Apr 2024 | 2.3185 | 2.3138 |
17 Apr 2024 | 2.3175 | 2.3128 |
16 Apr 2024 | 2.3159 | 2.3113 |
15 Apr 2024 | 2.3240 | 2.3193 |
12 Apr 2024 | 2.3412 | 2.3365 |
11 Apr 2024 | 2.3436 | 2.3389 |
10 Apr 2024 | 2.3398 | 2.3351 |
09 Apr 2024 | 2.3199 | 2.3153 |
08 Apr 2024 | 2.3084 | 2.3038 |
05 Apr 2024 | 2.3074 | 2.3028 |
04 Apr 2024 | 2.2840 | 2.2794 |
03 Apr 2024 | 2.3061 | 2.3015 |
02 Apr 2024 | 2.2838 | 2.2792 |
28 Mar 2024 | 2.2317 | 2.2272 |
27 Mar 2024 | 2.2029 | 2.1985 |
26 Mar 2024 | 2.1723 | 2.1680 |
25 Mar 2024 | 2.1834 | 2.1791 |
22 Mar 2024 | 2.1774 | 2.1731 |
21 Mar 2024 | 2.1826 | 2.1783 |
20 Mar 2024 | 2.1742 | 2.1699 |
19 Mar 2024 | 2.1518 | 2.1475 |
18 Mar 2024 | 2.1453 | 2.1410 |
15 Mar 2024 | 2.1425 | 2.1382 |
14 Mar 2024 | 2.1338 | 2.1296 |
13 Mar 2024 | 2.1213 | 2.1171 |
12 Mar 2024 | 2.1011 | 2.0969 |
11 Mar 2024 | 2.0929 | 2.0887 |
08 Mar 2024 | 2.0897 | 2.0856 |
07 Mar 2024 | 2.1085 | 2.1042 |
06 Mar 2024 | 2.0857 | 2.0815 |
05 Mar 2024 | 2.0752 | 2.0711 |
04 Mar 2024 | 2.0855 | 2.0813 |
01 Mar 2024 | 2.0826 | 2.0785 |
29 Feb 2024 | 2.0626 | 2.0585 |
28 Feb 2024 | 2.0587 | 2.0546 |
27 Feb 2024 | 2.0520 | 2.0479 |
26 Feb 2024 | 2.0423 | 2.0382 |
23 Feb 2024 | 2.0452 | 2.0411 |
22 Feb 2024 | 2.0559 | 2.0518 |
21 Feb 2024 | 2.0571 | 2.0530 |
20 Feb 2024 | 2.0401 | 2.0360 |
19 Feb 2024 | 2.0710 | 2.0668 |
16 Feb 2024 | 2.0712 | 2.0671 |
15 Feb 2024 | 2.0592 | 2.0551 |
14 Feb 2024 | 2.0514 | 2.0473 |
13 Feb 2024 | 2.0547 | 2.0506 |
12 Feb 2024 | 2.0799 | 2.0757 |
09 Feb 2024 | 2.0743 | 2.0701 |
08 Feb 2024 | 2.0840 | 2.0799 |
07 Feb 2024 | 2.0798 | 2.0756 |
06 Feb 2024 | 2.0781 | 2.0740 |
05 Feb 2024 | 2.0763 | 2.0722 |
02 Feb 2024 | 2.1035 | 2.0993 |
01 Feb 2024 | 2.1102 | 2.1059 |
31 Jan 2024 | 2.0814 | 2.0772 |
30 Jan 2024 | 2.1020 | 2.0978 |
29 Jan 2024 | 2.0888 | 2.0846 |
25 Jan 2024 | 2.0804 | 2.0763 |
24 Jan 2024 | 2.0611 | 2.0570 |
23 Jan 2024 | 2.0517 | 2.0476 |
22 Jan 2024 | 2.0296 | 2.0256 |
19 Jan 2024 | 2.0500 | 2.0459 |
18 Jan 2024 | 2.0586 | 2.0545 |
17 Jan 2024 | 2.0726 | 2.0685 |
16 Jan 2024 | 2.0902 | 2.0860 |
15 Jan 2024 | 2.1208 | 2.1166 |
12 Jan 2024 | 2.1118 | 2.1076 |
11 Jan 2024 | 2.0887 | 2.0845 |
10 Jan 2024 | 2.0827 | 2.0785 |
09 Jan 2024 | 2.1023 | 2.0981 |
08 Jan 2024 | 2.1063 | 2.1021 |
05 Jan 2024 | 2.1155 | 2.1113 |
04 Jan 2024 | 2.1250 | 2.1207 |
03 Jan 2024 | 2.1294 | 2.1251 |
02 Jan 2024 | 2.1331 | 2.1289 |
29 Dec 2023 | 2.1269 | 2.1227 |
28 Dec 2023 | 2.1262 | 2.1220 |
27 Dec 2023 | 2.1431 | 2.1388 |
22 Dec 2023 | 2.1324 | 2.1282 |
21 Dec 2023 | 2.1295 | 2.1252 |
20 Dec 2023 | 2.1191 | 2.1148 |
19 Dec 2023 | 2.1373 | 2.1330 |
18 Dec 2023 | 2.1313 | 2.1271 |
15 Dec 2023 | 2.1153 | 2.1111 |
14 Dec 2023 | 2.1445 | 2.1402 |
13 Dec 2023 | 2.1035 | 2.0993 |
12 Dec 2023 | 2.0816 | 2.0774 |
11 Dec 2023 | 2.1109 | 2.1067 |
08 Dec 2023 | 2.1218 | 2.1176 |
07 Dec 2023 | 2.1076 | 2.1034 |
06 Dec 2023 | 2.1061 | 2.1019 |
05 Dec 2023 | 2.1159 | 2.1117 |
04 Dec 2023 | 2.1393 | 2.1350 |
01 Dec 2023 | 2.1505 | 2.1462 |
30 Nov 2023 | 2.1277 | 2.1235 |
29 Nov 2023 | 2.1133 | 2.1091 |
28 Nov 2023 | 2.1188 | 2.1145 |
27 Nov 2023 | 2.1102 | 2.1060 |
24 Nov 2023 | 2.1300 | 2.1257 |
23 Nov 2023 | 2.1225 | 2.1183 |
22 Nov 2023 | 2.1260 | 2.1218 |
21 Nov 2023 | 2.1297 | 2.1255 |
20 Nov 2023 | 2.1263 | 2.1221 |
17 Nov 2023 | 2.1255 | 2.1213 |
16 Nov 2023 | 2.1039 | 2.0997 |
15 Nov 2023 | 2.1130 | 2.1088 |
14 Nov 2023 | 2.1080 | 2.1038 |
13 Nov 2023 | 2.0842 | 2.0800 |
10 Nov 2023 | 2.0808 | 2.0767 |
09 Nov 2023 | 2.0681 | 2.0640 |
08 Nov 2023 | 2.0670 | 2.0628 |
07 Nov 2023 | 2.0915 | 2.0873 |
06 Nov 2023 | 2.1057 | 2.1015 |
03 Nov 2023 | 2.1241 | 2.1199 |
02 Nov 2023 | 2.1224 | 2.1182 |
01 Nov 2023 | 2.0961 | 2.0919 |
31 Oct 2023 | 2.1011 | 2.0969 |
30 Oct 2023 | 2.0968 | 2.0926 |
27 Oct 2023 | 2.1023 | 2.0981 |
26 Oct 2023 | 2.1085 | 2.1043 |
25 Oct 2023 | 2.1023 | 2.0981 |
24 Oct 2023 | 2.0984 | 2.0942 |
23 Oct 2023 | 2.0994 | 2.0952 |
20 Oct 2023 | 2.1313 | 2.1270 |
19 Oct 2023 | 2.1618 | 2.1575 |
18 Oct 2023 | 2.1702 | 2.1658 |
17 Oct 2023 | 2.1797 | 2.1754 |
16 Oct 2023 | 2.1662 | 2.1619 |
13 Oct 2023 | 2.1567 | 2.1524 |
12 Oct 2023 | 2.1283 | 2.1240 |
11 Oct 2023 | 2.1229 | 2.1187 |
10 Oct 2023 | 2.1264 | 2.1222 |
09 Oct 2023 | 2.1132 | 2.1090 |
06 Oct 2023 | 2.0844 | 2.0802 |
05 Oct 2023 | 2.0604 | 2.0563 |
04 Oct 2023 | 2.0679 | 2.0637 |
03 Oct 2023 | 2.0974 | 2.0933 |
02 Oct 2023 | 2.0974 | 2.0933 |
29 Sep 2023 | 2.1410 | 2.1368 |
28 Sep 2023 | 2.1614 | 2.1571 |
27 Sep 2023 | 2.1396 | 2.1353 |
26 Sep 2023 | 2.1233 | 2.1190 |
25 Sep 2023 | 2.1472 | 2.1429 |
22 Sep 2023 | 2.1279 | 2.1237 |
21 Sep 2023 | 2.1333 | 2.1291 |
20 Sep 2023 | 2.1567 | 2.1524 |
19 Sep 2023 | 2.1786 | 2.1743 |
18 Sep 2023 | 2.2089 | 2.2045 |
15 Sep 2023 | 2.2268 | 2.2224 |
14 Sep 2023 | 2.2186 | 2.2142 |
13 Sep 2023 | 2.1846 | 2.1802 |
12 Sep 2023 | 2.1903 | 2.1860 |
11 Sep 2023 | 2.1751 | 2.1707 |
08 Sep 2023 | 2.1740 | 2.1697 |
07 Sep 2023 | 2.1786 | 2.1743 |
06 Sep 2023 | 2.2073 | 2.2029 |
05 Sep 2023 | 2.2280 | 2.2236 |
04 Sep 2023 | 2.2219 | 2.2175 |
01 Sep 2023 | 2.2310 | 2.2265 |
31 Aug 2023 | 2.2010 | 2.1966 |
30 Aug 2023 | 2.1969 | 2.1925 |
29 Aug 2023 | 2.2064 | 2.2020 |
28 Aug 2023 | 2.1835 | 2.1792 |
25 Aug 2023 | 2.1745 | 2.1702 |
24 Aug 2023 | 2.1699 | 2.1656 |
23 Aug 2023 | 2.1837 | 2.1793 |
22 Aug 2023 | 2.1868 | 2.1824 |
21 Aug 2023 | 2.1945 | 2.1901 |
18 Aug 2023 | 2.1697 | 2.1653 |
17 Aug 2023 | 2.1611 | 2.1568 |
16 Aug 2023 | 2.1466 | 2.1423 |
15 Aug 2023 | 2.1491 | 2.1448 |
14 Aug 2023 | 2.1920 | 2.1877 |
11 Aug 2023 | 2.2091 | 2.2047 |
10 Aug 2023 | 2.1951 | 2.1907 |
09 Aug 2023 | 2.2190 | 2.2145 |
08 Aug 2023 | 2.2098 | 2.2053 |
07 Aug 2023 | 2.2066 | 2.2021 |
04 Aug 2023 | 2.2064 | 2.2020 |
03 Aug 2023 | 2.1965 | 2.1921 |
02 Aug 2023 | 2.1896 | 2.1853 |
01 Aug 2023 | 2.2093 | 2.2049 |
31 Jul 2023 | 2.2036 | 2.1992 |
28 Jul 2023 | 2.1960 | 2.1916 |
27 Jul 2023 | 2.1709 | 2.1666 |
26 Jul 2023 | 2.1869 | 2.1825 |
25 Jul 2023 | 2.1719 | 2.1676 |
24 Jul 2023 | 2.1474 | 2.1432 |
21 Jul 2023 | 2.1538 | 2.1495 |
20 Jul 2023 | 2.1521 | 2.1478 |
19 Jul 2023 | 2.1654 | 2.1611 |
18 Jul 2023 | 2.1467 | 2.1424 |
17 Jul 2023 | 2.1248 | 2.1206 |
14 Jul 2023 | 2.1224 | 2.1182 |
13 Jul 2023 | 2.1414 | 2.1371 |
12 Jul 2023 | 2.1449 | 2.1407 |
11 Jul 2023 | 2.1485 | 2.1442 |
10 Jul 2023 | 2.1196 | 2.1154 |
07 Jul 2023 | 2.1046 | 2.1004 |
06 Jul 2023 | 2.0899 | 2.0858 |
05 Jul 2023 | 2.1229 | 2.1187 |
04 Jul 2023 | 2.1346 | 2.1304 |
03 Jul 2023 | 2.1286 | 2.1244 |