Unit prices (Managed Funds history)
Janus Henderson Diversified Credit Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.0416 | 1.0385 |
28 Jun 2024 | 1.0579 | 1.0547 |
27 Jun 2024 | 1.0560 | 1.0528 |
26 Jun 2024 | 1.0567 | 1.0535 |
25 Jun 2024 | 1.0596 | 1.0564 |
24 Jun 2024 | 1.0593 | 1.0561 |
21 Jun 2024 | 1.0592 | 1.0560 |
20 Jun 2024 | 1.0587 | 1.0555 |
19 Jun 2024 | 1.0591 | 1.0559 |
18 Jun 2024 | 1.0600 | 1.0568 |
17 Jun 2024 | 1.0612 | 1.0580 |
14 Jun 2024 | 1.0604 | 1.0573 |
13 Jun 2024 | 1.0585 | 1.0554 |
12 Jun 2024 | 1.0571 | 1.0539 |
11 Jun 2024 | 1.0565 | 1.0533 |
07 Jun 2024 | 1.0571 | 1.0539 |
06 Jun 2024 | 1.0567 | 1.0535 |
05 Jun 2024 | 1.0559 | 1.0527 |
04 Jun 2024 | 1.0552 | 1.0520 |
03 Jun 2024 | 1.0540 | 1.0509 |
31 May 2024 | 1.0578 | 1.0546 |
30 May 2024 | 1.0572 | 1.0540 |
29 May 2024 | 1.0570 | 1.0538 |
28 May 2024 | 1.0592 | 1.0560 |
27 May 2024 | 1.0585 | 1.0553 |
24 May 2024 | 1.0578 | 1.0546 |
23 May 2024 | 1.0579 | 1.0548 |
22 May 2024 | 1.0573 | 1.0542 |
21 May 2024 | 1.0581 | 1.0550 |
20 May 2024 | 1.0581 | 1.0550 |
17 May 2024 | 1.0579 | 1.0547 |
16 May 2024 | 1.0575 | 1.0544 |
15 May 2024 | 1.0556 | 1.0524 |
14 May 2024 | 1.0551 | 1.0519 |
13 May 2024 | 1.0545 | 1.0514 |
10 May 2024 | 1.0538 | 1.0507 |
09 May 2024 | 1.0533 | 1.0501 |
08 May 2024 | 1.0543 | 1.0511 |
07 May 2024 | 1.0543 | 1.0512 |
06 May 2024 | 1.0520 | 1.0488 |
03 May 2024 | 1.0515 | 1.0483 |
02 May 2024 | 1.0508 | 1.0476 |
01 May 2024 | 1.0495 | 1.0463 |
30 Apr 2024 | 1.0534 | 1.0503 |
29 Apr 2024 | 1.0517 | 1.0486 |
26 Apr 2024 | 1.0509 | 1.0477 |
24 Apr 2024 | 1.0527 | 1.0495 |
23 Apr 2024 | 1.0559 | 1.0527 |
22 Apr 2024 | 1.0550 | 1.0519 |
19 Apr 2024 | 1.0557 | 1.0525 |
18 Apr 2024 | 1.0551 | 1.0519 |
17 Apr 2024 | 1.0537 | 1.0506 |
16 Apr 2024 | 1.0543 | 1.0511 |
15 Apr 2024 | 1.0552 | 1.0521 |
12 Apr 2024 | 1.0549 | 1.0517 |
11 Apr 2024 | 1.0543 | 1.0512 |
10 Apr 2024 | 1.0565 | 1.0533 |
09 Apr 2024 | 1.0556 | 1.0524 |
08 Apr 2024 | 1.0545 | 1.0514 |
05 Apr 2024 | 1.0552 | 1.0521 |
04 Apr 2024 | 1.0539 | 1.0507 |
03 Apr 2024 | 1.0539 | 1.0507 |
02 Apr 2024 | 1.0544 | 1.0512 |
28 Mar 2024 | 1.0579 | 1.0547 |
27 Mar 2024 | 1.0573 | 1.0541 |
26 Mar 2024 | 1.0569 | 1.0537 |
25 Mar 2024 | 1.0570 | 1.0538 |
22 Mar 2024 | 1.0556 | 1.0524 |
21 Mar 2024 | 1.0546 | 1.0515 |
20 Mar 2024 | 1.0552 | 1.0520 |
19 Mar 2024 | 1.0549 | 1.0517 |
18 Mar 2024 | 1.0535 | 1.0504 |
15 Mar 2024 | 1.0529 | 1.0498 |
14 Mar 2024 | 1.0533 | 1.0501 |
13 Mar 2024 | 1.0536 | 1.0505 |
12 Mar 2024 | 1.0542 | 1.0511 |
11 Mar 2024 | 1.0539 | 1.0507 |
08 Mar 2024 | 1.0531 | 1.0499 |
07 Mar 2024 | 1.0526 | 1.0494 |
06 Mar 2024 | 1.0526 | 1.0494 |
05 Mar 2024 | 1.0515 | 1.0483 |
04 Mar 2024 | 1.0511 | 1.0479 |
01 Mar 2024 | 1.0506 | 1.0474 |
29 Feb 2024 | 1.0546 | 1.0515 |
28 Feb 2024 | 1.0540 | 1.0508 |
27 Feb 2024 | 1.0539 | 1.0507 |
26 Feb 2024 | 1.0538 | 1.0506 |
23 Feb 2024 | 1.0518 | 1.0486 |
22 Feb 2024 | 1.0526 | 1.0494 |
21 Feb 2024 | 1.0522 | 1.0490 |
20 Feb 2024 | 1.0515 | 1.0483 |
19 Feb 2024 | 1.0511 | 1.0480 |
16 Feb 2024 | 1.0500 | 1.0469 |
15 Feb 2024 | 1.0509 | 1.0477 |
14 Feb 2024 | 1.0488 | 1.0457 |
13 Feb 2024 | 1.0495 | 1.0464 |
12 Feb 2024 | 1.0497 | 1.0466 |
09 Feb 2024 | 1.0501 | 1.0470 |
08 Feb 2024 | 1.0503 | 1.0472 |
07 Feb 2024 | 1.0500 | 1.0468 |
06 Feb 2024 | 1.0494 | 1.0463 |
05 Feb 2024 | 1.0494 | 1.0462 |
02 Feb 2024 | 1.0500 | 1.0469 |
01 Feb 2024 | 1.0496 | 1.0464 |
31 Jan 2024 | 1.0532 | 1.0500 |
30 Jan 2024 | 1.0507 | 1.0476 |
29 Jan 2024 | 1.0498 | 1.0467 |
25 Jan 2024 | 1.0486 | 1.0455 |
24 Jan 2024 | 1.0486 | 1.0455 |
23 Jan 2024 | 1.0483 | 1.0451 |
22 Jan 2024 | 1.0472 | 1.0441 |
19 Jan 2024 | 1.0462 | 1.0430 |
18 Jan 2024 | 1.0462 | 1.0430 |
17 Jan 2024 | 1.0460 | 1.0429 |
16 Jan 2024 | 1.0463 | 1.0432 |
15 Jan 2024 | 1.0464 | 1.0432 |
12 Jan 2024 | 1.0460 | 1.0429 |
11 Jan 2024 | 1.0455 | 1.0423 |
10 Jan 2024 | 1.0456 | 1.0425 |
09 Jan 2024 | 1.0453 | 1.0422 |
08 Jan 2024 | 1.0448 | 1.0416 |
05 Jan 2024 | 1.0450 | 1.0419 |
04 Jan 2024 | 1.0457 | 1.0426 |
03 Jan 2024 | 1.0456 | 1.0425 |
02 Jan 2024 | 1.0454 | 1.0422 |
29 Dec 2023 | 1.0491 | 1.0460 |
28 Dec 2023 | 1.0492 | 1.0460 |
27 Dec 2023 | 1.0486 | 1.0455 |
22 Dec 2023 | 1.0469 | 1.0437 |
21 Dec 2023 | 1.0463 | 1.0431 |
20 Dec 2023 | 1.0456 | 1.0424 |
19 Dec 2023 | 1.0451 | 1.0420 |
18 Dec 2023 | 1.0448 | 1.0416 |
15 Dec 2023 | 1.0428 | 1.0397 |
14 Dec 2023 | 1.0427 | 1.0396 |
13 Dec 2023 | 1.0409 | 1.0377 |
12 Dec 2023 | 1.0408 | 1.0377 |
11 Dec 2023 | 1.0405 | 1.0373 |
08 Dec 2023 | 1.0400 | 1.0369 |
07 Dec 2023 | 1.0396 | 1.0365 |
06 Dec 2023 | 1.0398 | 1.0367 |
05 Dec 2023 | 1.0381 | 1.0350 |
04 Dec 2023 | 1.0370 | 1.0339 |
01 Dec 2023 | 1.0357 | 1.0326 |
30 Nov 2023 | 1.0397 | 1.0366 |
29 Nov 2023 | 1.0393 | 1.0362 |
28 Nov 2023 | 1.0378 | 1.0347 |
27 Nov 2023 | 1.0370 | 1.0339 |
24 Nov 2023 | 1.0365 | 1.0333 |
23 Nov 2023 | 1.0368 | 1.0337 |
22 Nov 2023 | 1.0371 | 1.0340 |
21 Nov 2023 | 1.0367 | 1.0336 |
20 Nov 2023 | 1.0360 | 1.0329 |
17 Nov 2023 | 1.0358 | 1.0327 |
16 Nov 2023 | 1.0351 | 1.0320 |
15 Nov 2023 | 1.0341 | 1.0310 |
14 Nov 2023 | 1.0335 | 1.0304 |
13 Nov 2023 | 1.0335 | 1.0304 |
10 Nov 2023 | 1.0339 | 1.0308 |
09 Nov 2023 | 1.0337 | 1.0306 |
08 Nov 2023 | 1.0332 | 1.0301 |
07 Nov 2023 | 1.0325 | 1.0294 |
06 Nov 2023 | 1.0315 | 1.0284 |
03 Nov 2023 | 1.0308 | 1.0278 |
02 Nov 2023 | 1.0303 | 1.0272 |
01 Nov 2023 | 1.0298 | 1.0267 |
31 Oct 2023 | 1.0332 | 1.0301 |
30 Oct 2023 | 1.0332 | 1.0302 |
27 Oct 2023 | 1.0330 | 1.0299 |
26 Oct 2023 | 1.0327 | 1.0297 |
25 Oct 2023 | 1.0332 | 1.0301 |
24 Oct 2023 | 1.0340 | 1.0309 |
23 Oct 2023 | 1.0337 | 1.0306 |
20 Oct 2023 | 1.0336 | 1.0305 |
19 Oct 2023 | 1.0331 | 1.0300 |
18 Oct 2023 | 1.0336 | 1.0305 |
17 Oct 2023 | 1.0345 | 1.0314 |
16 Oct 2023 | 1.0358 | 1.0327 |
13 Oct 2023 | 1.0351 | 1.0320 |
12 Oct 2023 | 1.0348 | 1.0317 |
11 Oct 2023 | 1.0341 | 1.0310 |
10 Oct 2023 | 1.0336 | 1.0305 |
09 Oct 2023 | 1.0332 | 1.0301 |
06 Oct 2023 | 1.0329 | 1.0298 |
05 Oct 2023 | 1.0318 | 1.0287 |
04 Oct 2023 | 1.0315 | 1.0284 |
03 Oct 2023 | 1.0323 | 1.0292 |
02 Oct 2023 | 1.0323 | 1.0292 |
29 Sep 2023 | 1.0350 | 1.0319 |
28 Sep 2023 | 1.0348 | 1.0317 |
27 Sep 2023 | 1.0355 | 1.0324 |
26 Sep 2023 | 1.0351 | 1.0320 |
25 Sep 2023 | 1.0349 | 1.0318 |
22 Sep 2023 | 1.0346 | 1.0315 |
21 Sep 2023 | 1.0341 | 1.0310 |
20 Sep 2023 | 1.0348 | 1.0317 |
19 Sep 2023 | 1.0350 | 1.0319 |
18 Sep 2023 | 1.0346 | 1.0315 |
15 Sep 2023 | 1.0346 | 1.0315 |
14 Sep 2023 | 1.0345 | 1.0314 |
13 Sep 2023 | 1.0345 | 1.0314 |
12 Sep 2023 | 1.0341 | 1.0310 |
11 Sep 2023 | 1.0342 | 1.0311 |
08 Sep 2023 | 1.0342 | 1.0311 |
07 Sep 2023 | 1.0340 | 1.0309 |
06 Sep 2023 | 1.0338 | 1.0307 |
05 Sep 2023 | 1.0332 | 1.0301 |
04 Sep 2023 | 1.0334 | 1.0303 |
01 Sep 2023 | 1.0336 | 1.0305 |
31 Aug 2023 | 1.0350 | 1.0319 |
30 Aug 2023 | 1.0342 | 1.0311 |
29 Aug 2023 | 1.0339 | 1.0308 |
28 Aug 2023 | 1.0333 | 1.0302 |
25 Aug 2023 | 1.0330 | 1.0299 |
24 Aug 2023 | 1.0328 | 1.0297 |
23 Aug 2023 | 1.0327 | 1.0296 |
22 Aug 2023 | 1.0322 | 1.0291 |
21 Aug 2023 | 1.0320 | 1.0290 |
18 Aug 2023 | 1.0317 | 1.0286 |
17 Aug 2023 | 1.0309 | 1.0278 |
16 Aug 2023 | 1.0316 | 1.0285 |
15 Aug 2023 | 1.0307 | 1.0276 |
14 Aug 2023 | 1.0310 | 1.0279 |
11 Aug 2023 | 1.0310 | 1.0279 |
10 Aug 2023 | 1.0314 | 1.0283 |
09 Aug 2023 | 1.0314 | 1.0283 |
08 Aug 2023 | 1.0307 | 1.0277 |
07 Aug 2023 | 1.0307 | 1.0277 |
04 Aug 2023 | 1.0289 | 1.0258 |
03 Aug 2023 | 1.0289 | 1.0259 |
02 Aug 2023 | 1.0289 | 1.0258 |
01 Aug 2023 | 1.0284 | 1.0253 |
31 Jul 2023 | 1.0283 | 1.0252 |
28 Jul 2023 | 1.0279 | 1.0249 |
27 Jul 2023 | 1.0283 | 1.0253 |
26 Jul 2023 | 1.0272 | 1.0241 |
25 Jul 2023 | 1.0264 | 1.0234 |
24 Jul 2023 | 1.0262 | 1.0232 |
21 Jul 2023 | 1.0254 | 1.0224 |
20 Jul 2023 | 1.0253 | 1.0222 |
19 Jul 2023 | 1.0265 | 1.0234 |
18 Jul 2023 | 1.0252 | 1.0221 |
17 Jul 2023 | 1.0246 | 1.0215 |
14 Jul 2023 | 1.0236 | 1.0205 |
13 Jul 2023 | 1.0228 | 1.0197 |
12 Jul 2023 | 1.0219 | 1.0188 |
11 Jul 2023 | 1.0210 | 1.0180 |
10 Jul 2023 | 1.0199 | 1.0168 |
07 Jul 2023 | 1.0195 | 1.0164 |
06 Jul 2023 | 1.0204 | 1.0174 |
05 Jul 2023 | 1.0207 | 1.0177 |
04 Jul 2023 | 1.0199 | 1.0169 |
03 Jul 2023 | 1.0200 | 1.0170 |