Unit prices (Managed Funds history)
Janus Henderson Cash Fund- Institutional
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.0222 | 1.0222 |
28 Jun 2024 | 1.0266 | 1.0266 |
27 Jun 2024 | 1.0264 | 1.0264 |
26 Jun 2024 | 1.0264 | 1.0264 |
25 Jun 2024 | 1.0262 | 1.0262 |
24 Jun 2024 | 1.0261 | 1.0261 |
21 Jun 2024 | 1.0257 | 1.0257 |
20 Jun 2024 | 1.0256 | 1.0256 |
19 Jun 2024 | 1.0255 | 1.0255 |
18 Jun 2024 | 1.0254 | 1.0254 |
17 Jun 2024 | 1.0253 | 1.0253 |
14 Jun 2024 | 1.0249 | 1.0249 |
13 Jun 2024 | 1.0248 | 1.0248 |
12 Jun 2024 | 1.0247 | 1.0247 |
11 Jun 2024 | 1.0245 | 1.0245 |
07 Jun 2024 | 1.0241 | 1.0241 |
06 Jun 2024 | 1.0239 | 1.0239 |
05 Jun 2024 | 1.0238 | 1.0238 |
04 Jun 2024 | 1.0237 | 1.0237 |
03 Jun 2024 | 1.0236 | 1.0236 |
31 May 2024 | 1.0273 | 1.0273 |
30 May 2024 | 1.0272 | 1.0272 |
29 May 2024 | 1.0271 | 1.0271 |
28 May 2024 | 1.0270 | 1.0270 |
27 May 2024 | 1.0268 | 1.0268 |
24 May 2024 | 1.0265 | 1.0265 |
23 May 2024 | 1.0263 | 1.0263 |
22 May 2024 | 1.0262 | 1.0262 |
21 May 2024 | 1.0261 | 1.0261 |
20 May 2024 | 1.0259 | 1.0259 |
17 May 2024 | 1.0256 | 1.0256 |
16 May 2024 | 1.0254 | 1.0254 |
15 May 2024 | 1.0253 | 1.0253 |
14 May 2024 | 1.0251 | 1.0251 |
13 May 2024 | 1.0250 | 1.0250 |
10 May 2024 | 1.0246 | 1.0246 |
09 May 2024 | 1.0245 | 1.0245 |
08 May 2024 | 1.0244 | 1.0244 |
07 May 2024 | 1.0242 | 1.0242 |
06 May 2024 | 1.0241 | 1.0241 |
03 May 2024 | 1.0237 | 1.0237 |
02 May 2024 | 1.0236 | 1.0236 |
01 May 2024 | 1.0235 | 1.0235 |
30 Apr 2024 | 1.0278 | 1.0278 |
29 Apr 2024 | 1.0277 | 1.0277 |
26 Apr 2024 | 1.0273 | 1.0273 |
24 Apr 2024 | 1.0271 | 1.0271 |
23 Apr 2024 | 1.0270 | 1.0270 |
22 Apr 2024 | 1.0269 | 1.0269 |
19 Apr 2024 | 1.0265 | 1.0265 |
18 Apr 2024 | 1.0264 | 1.0264 |
17 Apr 2024 | 1.0263 | 1.0263 |
16 Apr 2024 | 1.0261 | 1.0261 |
15 Apr 2024 | 1.0260 | 1.0260 |
12 Apr 2024 | 1.0257 | 1.0257 |
11 Apr 2024 | 1.0255 | 1.0255 |
10 Apr 2024 | 1.0254 | 1.0254 |
09 Apr 2024 | 1.0253 | 1.0253 |
08 Apr 2024 | 1.0252 | 1.0252 |
05 Apr 2024 | 1.0248 | 1.0248 |
04 Apr 2024 | 1.0247 | 1.0247 |
03 Apr 2024 | 1.0245 | 1.0245 |
02 Apr 2024 | 1.0244 | 1.0244 |
28 Mar 2024 | 1.0282 | 1.0282 |
27 Mar 2024 | 1.0280 | 1.0280 |
26 Mar 2024 | 1.0279 | 1.0279 |
25 Mar 2024 | 1.0278 | 1.0278 |
22 Mar 2024 | 1.0274 | 1.0274 |
21 Mar 2024 | 1.0273 | 1.0273 |
20 Mar 2024 | 1.0272 | 1.0272 |
19 Mar 2024 | 1.0271 | 1.0271 |
18 Mar 2024 | 1.0269 | 1.0269 |
15 Mar 2024 | 1.0265 | 1.0265 |
14 Mar 2024 | 1.0264 | 1.0264 |
13 Mar 2024 | 1.0263 | 1.0263 |
12 Mar 2024 | 1.0262 | 1.0262 |
11 Mar 2024 | 1.0261 | 1.0261 |
08 Mar 2024 | 1.0257 | 1.0257 |
07 Mar 2024 | 1.0256 | 1.0256 |
06 Mar 2024 | 1.0254 | 1.0254 |
05 Mar 2024 | 1.0253 | 1.0253 |
04 Mar 2024 | 1.0252 | 1.0252 |
01 Mar 2024 | 1.0248 | 1.0248 |
29 Feb 2024 | 1.0283 | 1.0283 |
28 Feb 2024 | 1.0282 | 1.0282 |
27 Feb 2024 | 1.0280 | 1.0280 |
26 Feb 2024 | 1.0279 | 1.0279 |
23 Feb 2024 | 1.0276 | 1.0276 |
22 Feb 2024 | 1.0274 | 1.0274 |
21 Feb 2024 | 1.0273 | 1.0273 |
20 Feb 2024 | 1.0272 | 1.0272 |
19 Feb 2024 | 1.0271 | 1.0271 |
16 Feb 2024 | 1.0267 | 1.0267 |
15 Feb 2024 | 1.0266 | 1.0266 |
14 Feb 2024 | 1.0264 | 1.0264 |
13 Feb 2024 | 1.0263 | 1.0263 |
12 Feb 2024 | 1.0262 | 1.0262 |
09 Feb 2024 | 1.0258 | 1.0258 |
08 Feb 2024 | 1.0257 | 1.0257 |
07 Feb 2024 | 1.0256 | 1.0256 |
06 Feb 2024 | 1.0254 | 1.0254 |
05 Feb 2024 | 1.0253 | 1.0253 |
02 Feb 2024 | 1.0250 | 1.0250 |
01 Feb 2024 | 1.0249 | 1.0249 |
31 Jan 2024 | 1.0292 | 1.0292 |
30 Jan 2024 | 1.0291 | 1.0291 |
29 Jan 2024 | 1.0289 | 1.0289 |
25 Jan 2024 | 1.0285 | 1.0285 |
24 Jan 2024 | 1.0283 | 1.0283 |
23 Jan 2024 | 1.0282 | 1.0282 |
22 Jan 2024 | 1.0281 | 1.0281 |
19 Jan 2024 | 1.0277 | 1.0277 |
18 Jan 2024 | 1.0276 | 1.0276 |
17 Jan 2024 | 1.0274 | 1.0274 |
16 Jan 2024 | 1.0273 | 1.0273 |
15 Jan 2024 | 1.0272 | 1.0272 |
12 Jan 2024 | 1.0268 | 1.0268 |
11 Jan 2024 | 1.0267 | 1.0267 |
10 Jan 2024 | 1.0266 | 1.0266 |
09 Jan 2024 | 1.0265 | 1.0265 |
08 Jan 2024 | 1.0264 | 1.0264 |
05 Jan 2024 | 1.0260 | 1.0260 |
04 Jan 2024 | 1.0259 | 1.0259 |
03 Jan 2024 | 1.0257 | 1.0257 |
02 Jan 2024 | 1.0256 | 1.0256 |
29 Dec 2023 | 1.0277 | 1.0277 |
28 Dec 2023 | 1.0276 | 1.0276 |
27 Dec 2023 | 1.0274 | 1.0274 |
22 Dec 2023 | 1.0268 | 1.0268 |
21 Dec 2023 | 1.0267 | 1.0267 |
20 Dec 2023 | 1.0266 | 1.0266 |
19 Dec 2023 | 1.0264 | 1.0264 |
18 Dec 2023 | 1.0263 | 1.0263 |
15 Dec 2023 | 1.0260 | 1.0260 |
14 Dec 2023 | 1.0258 | 1.0258 |
13 Dec 2023 | 1.0257 | 1.0257 |
12 Dec 2023 | 1.0255 | 1.0255 |
11 Dec 2023 | 1.0254 | 1.0254 |
08 Dec 2023 | 1.0251 | 1.0251 |
07 Dec 2023 | 1.0249 | 1.0249 |
06 Dec 2023 | 1.0248 | 1.0248 |
05 Dec 2023 | 1.0246 | 1.0246 |
04 Dec 2023 | 1.0245 | 1.0245 |
01 Dec 2023 | 1.0241 | 1.0241 |
30 Nov 2023 | 1.0275 | 1.0275 |
29 Nov 2023 | 1.0274 | 1.0274 |
28 Nov 2023 | 1.0272 | 1.0272 |
27 Nov 2023 | 1.0271 | 1.0271 |
24 Nov 2023 | 1.0267 | 1.0267 |
23 Nov 2023 | 1.0266 | 1.0266 |
22 Nov 2023 | 1.0265 | 1.0265 |
21 Nov 2023 | 1.0264 | 1.0264 |
20 Nov 2023 | 1.0262 | 1.0262 |
17 Nov 2023 | 1.0259 | 1.0259 |
16 Nov 2023 | 1.0257 | 1.0257 |
15 Nov 2023 | 1.0255 | 1.0255 |
14 Nov 2023 | 1.0254 | 1.0254 |
13 Nov 2023 | 1.0252 | 1.0252 |
10 Nov 2023 | 1.0248 | 1.0248 |
09 Nov 2023 | 1.0247 | 1.0247 |
08 Nov 2023 | 1.0246 | 1.0246 |
07 Nov 2023 | 1.0246 | 1.0246 |
06 Nov 2023 | 1.0245 | 1.0245 |
03 Nov 2023 | 1.0241 | 1.0241 |
02 Nov 2023 | 1.0240 | 1.0240 |
01 Nov 2023 | 1.0239 | 1.0239 |
31 Oct 2023 | 1.0281 | 1.0281 |
30 Oct 2023 | 1.0280 | 1.0280 |
27 Oct 2023 | 1.0277 | 1.0277 |
26 Oct 2023 | 1.0275 | 1.0275 |
25 Oct 2023 | 1.0275 | 1.0275 |
24 Oct 2023 | 1.0274 | 1.0274 |
23 Oct 2023 | 1.0273 | 1.0273 |
20 Oct 2023 | 1.0269 | 1.0269 |
19 Oct 2023 | 1.0268 | 1.0268 |
18 Oct 2023 | 1.0267 | 1.0267 |
17 Oct 2023 | 1.0266 | 1.0266 |
16 Oct 2023 | 1.0265 | 1.0265 |
13 Oct 2023 | 1.0262 | 1.0262 |
12 Oct 2023 | 1.0261 | 1.0261 |
11 Oct 2023 | 1.0259 | 1.0259 |
10 Oct 2023 | 1.0258 | 1.0258 |
09 Oct 2023 | 1.0257 | 1.0257 |
06 Oct 2023 | 1.0254 | 1.0254 |
05 Oct 2023 | 1.0252 | 1.0252 |
04 Oct 2023 | 1.0251 | 1.0251 |
03 Oct 2023 | 1.0250 | 1.0250 |
02 Oct 2023 | 1.0250 | 1.0250 |
29 Sep 2023 | 1.0274 | 1.0274 |
28 Sep 2023 | 1.0273 | 1.0273 |
27 Sep 2023 | 1.0272 | 1.0272 |
26 Sep 2023 | 1.0270 | 1.0270 |
25 Sep 2023 | 1.0269 | 1.0269 |
22 Sep 2023 | 1.0266 | 1.0266 |
21 Sep 2023 | 1.0264 | 1.0264 |
20 Sep 2023 | 1.0263 | 1.0263 |
19 Sep 2023 | 1.0262 | 1.0262 |
18 Sep 2023 | 1.0261 | 1.0261 |
15 Sep 2023 | 1.0257 | 1.0257 |
14 Sep 2023 | 1.0256 | 1.0256 |
13 Sep 2023 | 1.0255 | 1.0255 |
12 Sep 2023 | 1.0254 | 1.0254 |
11 Sep 2023 | 1.0253 | 1.0253 |
08 Sep 2023 | 1.0250 | 1.0250 |
07 Sep 2023 | 1.0248 | 1.0248 |
06 Sep 2023 | 1.0247 | 1.0247 |
05 Sep 2023 | 1.0246 | 1.0246 |
04 Sep 2023 | 1.0245 | 1.0245 |
01 Sep 2023 | 1.0241 | 1.0241 |
31 Aug 2023 | 1.0276 | 1.0276 |
30 Aug 2023 | 1.0275 | 1.0275 |
29 Aug 2023 | 1.0274 | 1.0274 |
28 Aug 2023 | 1.0273 | 1.0273 |
25 Aug 2023 | 1.0269 | 1.0269 |
24 Aug 2023 | 1.0268 | 1.0268 |
23 Aug 2023 | 1.0267 | 1.0267 |
22 Aug 2023 | 1.0265 | 1.0265 |
21 Aug 2023 | 1.0264 | 1.0264 |
18 Aug 2023 | 1.0260 | 1.0260 |
17 Aug 2023 | 1.0259 | 1.0259 |
16 Aug 2023 | 1.0258 | 1.0258 |
15 Aug 2023 | 1.0256 | 1.0256 |
14 Aug 2023 | 1.0255 | 1.0255 |
11 Aug 2023 | 1.0251 | 1.0251 |
10 Aug 2023 | 1.0250 | 1.0250 |
09 Aug 2023 | 1.0249 | 1.0249 |
08 Aug 2023 | 1.0247 | 1.0247 |
07 Aug 2023 | 1.0247 | 1.0247 |
04 Aug 2023 | 1.0242 | 1.0242 |
03 Aug 2023 | 1.0241 | 1.0241 |
02 Aug 2023 | 1.0240 | 1.0240 |
01 Aug 2023 | 1.0238 | 1.0238 |
31 Jul 2023 | 1.0263 | 1.0263 |
28 Jul 2023 | 1.0259 | 1.0259 |
27 Jul 2023 | 1.0258 | 1.0258 |
26 Jul 2023 | 1.0255 | 1.0255 |
25 Jul 2023 | 1.0254 | 1.0254 |
24 Jul 2023 | 1.0253 | 1.0253 |
21 Jul 2023 | 1.0249 | 1.0249 |
20 Jul 2023 | 1.0249 | 1.0249 |
19 Jul 2023 | 1.0247 | 1.0247 |
18 Jul 2023 | 1.0246 | 1.0246 |
17 Jul 2023 | 1.0245 | 1.0245 |
14 Jul 2023 | 1.0241 | 1.0241 |
13 Jul 2023 | 1.0240 | 1.0240 |
12 Jul 2023 | 1.0239 | 1.0239 |
11 Jul 2023 | 1.0238 | 1.0238 |
10 Jul 2023 | 1.0236 | 1.0236 |
07 Jul 2023 | 1.0233 | 1.0233 |
06 Jul 2023 | 1.0232 | 1.0232 |
05 Jul 2023 | 1.0231 | 1.0231 |
04 Jul 2023 | 1.0229 | 1.0229 |
03 Jul 2023 | 1.0227 | 1.0227 |