Unit prices (Managed Funds history)
Janus Henderson Tactical Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.0279 | 1.0274 |
28 Jun 2024 | 1.0417 | 1.0412 |
27 Jun 2024 | 1.0393 | 1.0389 |
26 Jun 2024 | 1.0405 | 1.0400 |
25 Jun 2024 | 1.0439 | 1.0434 |
24 Jun 2024 | 1.0434 | 1.0430 |
21 Jun 2024 | 1.0434 | 1.0430 |
20 Jun 2024 | 1.0431 | 1.0427 |
19 Jun 2024 | 1.0434 | 1.0430 |
18 Jun 2024 | 1.0438 | 1.0433 |
17 Jun 2024 | 1.0450 | 1.0446 |
14 Jun 2024 | 1.0441 | 1.0436 |
13 Jun 2024 | 1.0420 | 1.0416 |
12 Jun 2024 | 1.0403 | 1.0399 |
11 Jun 2024 | 1.0392 | 1.0388 |
07 Jun 2024 | 1.0408 | 1.0403 |
06 Jun 2024 | 1.0404 | 1.0399 |
05 Jun 2024 | 1.0398 | 1.0394 |
04 Jun 2024 | 1.0386 | 1.0382 |
03 Jun 2024 | 1.0371 | 1.0367 |
31 May 2024 | 1.0359 | 1.0355 |
30 May 2024 | 1.0351 | 1.0347 |
29 May 2024 | 1.0353 | 1.0349 |
28 May 2024 | 1.0383 | 1.0379 |
27 May 2024 | 1.0378 | 1.0374 |
24 May 2024 | 1.0370 | 1.0366 |
23 May 2024 | 1.0377 | 1.0373 |
22 May 2024 | 1.0371 | 1.0367 |
21 May 2024 | 1.0379 | 1.0375 |
20 May 2024 | 1.0381 | 1.0377 |
17 May 2024 | 1.0382 | 1.0378 |
16 May 2024 | 1.0382 | 1.0377 |
15 May 2024 | 1.0355 | 1.0350 |
14 May 2024 | 1.0350 | 1.0346 |
13 May 2024 | 1.0346 | 1.0342 |
10 May 2024 | 1.0342 | 1.0338 |
09 May 2024 | 1.0333 | 1.0328 |
08 May 2024 | 1.0345 | 1.0341 |
07 May 2024 | 1.0346 | 1.0341 |
06 May 2024 | 1.0321 | 1.0317 |
03 May 2024 | 1.0313 | 1.0309 |
02 May 2024 | 1.0306 | 1.0302 |
01 May 2024 | 1.0293 | 1.0289 |
30 Apr 2024 | 1.0308 | 1.0304 |
29 Apr 2024 | 1.0289 | 1.0285 |
26 Apr 2024 | 1.0280 | 1.0276 |
24 Apr 2024 | 1.0304 | 1.0300 |
23 Apr 2024 | 1.0344 | 1.0340 |
22 Apr 2024 | 1.0333 | 1.0329 |
19 Apr 2024 | 1.0345 | 1.0340 |
18 Apr 2024 | 1.0338 | 1.0334 |
17 Apr 2024 | 1.0319 | 1.0315 |
16 Apr 2024 | 1.0330 | 1.0326 |
15 Apr 2024 | 1.0341 | 1.0336 |
12 Apr 2024 | 1.0336 | 1.0332 |
11 Apr 2024 | 1.0335 | 1.0331 |
10 Apr 2024 | 1.0364 | 1.0360 |
09 Apr 2024 | 1.0353 | 1.0349 |
08 Apr 2024 | 1.0345 | 1.0341 |
05 Apr 2024 | 1.0359 | 1.0355 |
04 Apr 2024 | 1.0340 | 1.0336 |
03 Apr 2024 | 1.0346 | 1.0341 |
02 Apr 2024 | 1.0355 | 1.0351 |
28 Mar 2024 | 1.0401 | 1.0397 |
27 Mar 2024 | 1.0394 | 1.0390 |
26 Mar 2024 | 1.0388 | 1.0383 |
25 Mar 2024 | 1.0389 | 1.0385 |
22 Mar 2024 | 1.0376 | 1.0372 |
21 Mar 2024 | 1.0363 | 1.0359 |
20 Mar 2024 | 1.0372 | 1.0368 |
19 Mar 2024 | 1.0365 | 1.0361 |
18 Mar 2024 | 1.0353 | 1.0349 |
15 Mar 2024 | 1.0346 | 1.0341 |
14 Mar 2024 | 1.0357 | 1.0353 |
13 Mar 2024 | 1.0362 | 1.0358 |
12 Mar 2024 | 1.0373 | 1.0369 |
11 Mar 2024 | 1.0371 | 1.0367 |
08 Mar 2024 | 1.0364 | 1.0360 |
07 Mar 2024 | 1.0355 | 1.0351 |
06 Mar 2024 | 1.0356 | 1.0352 |
05 Mar 2024 | 1.0340 | 1.0336 |
04 Mar 2024 | 1.0338 | 1.0334 |
01 Mar 2024 | 1.0330 | 1.0326 |
29 Feb 2024 | 1.0332 | 1.0327 |
28 Feb 2024 | 1.0323 | 1.0319 |
27 Feb 2024 | 1.0326 | 1.0321 |
26 Feb 2024 | 1.0326 | 1.0322 |
23 Feb 2024 | 1.0304 | 1.0300 |
22 Feb 2024 | 1.0314 | 1.0310 |
21 Feb 2024 | 1.0312 | 1.0308 |
20 Feb 2024 | 1.0305 | 1.0301 |
19 Feb 2024 | 1.0303 | 1.0299 |
16 Feb 2024 | 1.0292 | 1.0288 |
15 Feb 2024 | 1.0304 | 1.0299 |
14 Feb 2024 | 1.0277 | 1.0273 |
13 Feb 2024 | 1.0292 | 1.0288 |
12 Feb 2024 | 1.0293 | 1.0289 |
09 Feb 2024 | 1.0299 | 1.0295 |
08 Feb 2024 | 1.0303 | 1.0298 |
07 Feb 2024 | 1.0303 | 1.0299 |
06 Feb 2024 | 1.0295 | 1.0291 |
05 Feb 2024 | 1.0299 | 1.0295 |
02 Feb 2024 | 1.0317 | 1.0313 |
01 Feb 2024 | 1.0310 | 1.0306 |
31 Jan 2024 | 1.0307 | 1.0303 |
30 Jan 2024 | 1.0274 | 1.0270 |
29 Jan 2024 | 1.0261 | 1.0257 |
25 Jan 2024 | 1.0249 | 1.0245 |
24 Jan 2024 | 1.0249 | 1.0245 |
23 Jan 2024 | 1.0252 | 1.0248 |
22 Jan 2024 | 1.0239 | 1.0235 |
19 Jan 2024 | 1.0225 | 1.0221 |
18 Jan 2024 | 1.0229 | 1.0225 |
17 Jan 2024 | 1.0236 | 1.0232 |
16 Jan 2024 | 1.0245 | 1.0241 |
15 Jan 2024 | 1.0255 | 1.0251 |
12 Jan 2024 | 1.0250 | 1.0246 |
11 Jan 2024 | 1.0241 | 1.0237 |
10 Jan 2024 | 1.0240 | 1.0236 |
09 Jan 2024 | 1.0240 | 1.0236 |
08 Jan 2024 | 1.0230 | 1.0226 |
05 Jan 2024 | 1.0236 | 1.0231 |
04 Jan 2024 | 1.0251 | 1.0247 |
03 Jan 2024 | 1.0252 | 1.0248 |
02 Jan 2024 | 1.0260 | 1.0256 |
29 Dec 2023 | 1.0346 | 1.0342 |
28 Dec 2023 | 1.0354 | 1.0349 |
27 Dec 2023 | 1.0340 | 1.0336 |
22 Dec 2023 | 1.0322 | 1.0318 |
21 Dec 2023 | 1.0318 | 1.0314 |
20 Dec 2023 | 1.0309 | 1.0305 |
19 Dec 2023 | 1.0298 | 1.0294 |
18 Dec 2023 | 1.0303 | 1.0299 |
15 Dec 2023 | 1.0277 | 1.0273 |
14 Dec 2023 | 1.0280 | 1.0276 |
13 Dec 2023 | 1.0240 | 1.0236 |
12 Dec 2023 | 1.0236 | 1.0232 |
11 Dec 2023 | 1.0233 | 1.0229 |
08 Dec 2023 | 1.0237 | 1.0233 |
07 Dec 2023 | 1.0229 | 1.0225 |
06 Dec 2023 | 1.0236 | 1.0232 |
05 Dec 2023 | 1.0203 | 1.0199 |
04 Dec 2023 | 1.0190 | 1.0185 |
01 Dec 2023 | 1.0175 | 1.0171 |
30 Nov 2023 | 1.0185 | 1.0181 |
29 Nov 2023 | 1.0187 | 1.0183 |
28 Nov 2023 | 1.0161 | 1.0157 |
27 Nov 2023 | 1.0149 | 1.0145 |
24 Nov 2023 | 1.0147 | 1.0143 |
23 Nov 2023 | 1.0156 | 1.0152 |
22 Nov 2023 | 1.0162 | 1.0158 |
21 Nov 2023 | 1.0159 | 1.0155 |
20 Nov 2023 | 1.0149 | 1.0145 |
17 Nov 2023 | 1.0152 | 1.0148 |
16 Nov 2023 | 1.0135 | 1.0131 |
15 Nov 2023 | 1.0128 | 1.0124 |
14 Nov 2023 | 1.0110 | 1.0106 |
13 Nov 2023 | 1.0109 | 1.0105 |
10 Nov 2023 | 1.0116 | 1.0112 |
09 Nov 2023 | 1.0125 | 1.0121 |
08 Nov 2023 | 1.0117 | 1.0113 |
07 Nov 2023 | 1.0099 | 1.0095 |
06 Nov 2023 | 1.0092 | 1.0088 |
03 Nov 2023 | 1.0087 | 1.0083 |
02 Nov 2023 | 1.0076 | 1.0072 |
01 Nov 2023 | 1.0052 | 1.0048 |
31 Oct 2023 | 1.0053 | 1.0049 |
30 Oct 2023 | 1.0060 | 1.0056 |
27 Oct 2023 | 1.0064 | 1.0060 |
26 Oct 2023 | 1.0059 | 1.0055 |
25 Oct 2023 | 1.0076 | 1.0072 |
24 Oct 2023 | 1.0088 | 1.0084 |
23 Oct 2023 | 1.0077 | 1.0073 |
20 Oct 2023 | 1.0079 | 1.0075 |
19 Oct 2023 | 1.0070 | 1.0066 |
18 Oct 2023 | 1.0084 | 1.0080 |
17 Oct 2023 | 1.0099 | 1.0095 |
16 Oct 2023 | 1.0120 | 1.0116 |
13 Oct 2023 | 1.0112 | 1.0108 |
12 Oct 2023 | 1.0118 | 1.0114 |
11 Oct 2023 | 1.0110 | 1.0106 |
10 Oct 2023 | 1.0103 | 1.0099 |
09 Oct 2023 | 1.0094 | 1.0090 |
06 Oct 2023 | 1.0092 | 1.0087 |
05 Oct 2023 | 1.0082 | 1.0078 |
04 Oct 2023 | 1.0074 | 1.0070 |
03 Oct 2023 | 1.0085 | 1.0081 |
02 Oct 2023 | 1.0085 | 1.0081 |
29 Sep 2023 | 1.0150 | 1.0146 |
28 Sep 2023 | 1.0150 | 1.0146 |
27 Sep 2023 | 1.0160 | 1.0156 |
26 Sep 2023 | 1.0155 | 1.0151 |
25 Sep 2023 | 1.0160 | 1.0156 |
22 Sep 2023 | 1.0154 | 1.0150 |
21 Sep 2023 | 1.0152 | 1.0148 |
20 Sep 2023 | 1.0159 | 1.0155 |
19 Sep 2023 | 1.0162 | 1.0158 |
18 Sep 2023 | 1.0157 | 1.0153 |
15 Sep 2023 | 1.0165 | 1.0161 |
14 Sep 2023 | 1.0162 | 1.0158 |
13 Sep 2023 | 1.0159 | 1.0154 |
12 Sep 2023 | 1.0155 | 1.0151 |
11 Sep 2023 | 1.0156 | 1.0152 |
08 Sep 2023 | 1.0160 | 1.0156 |
07 Sep 2023 | 1.0152 | 1.0148 |
06 Sep 2023 | 1.0155 | 1.0151 |
05 Sep 2023 | 1.0151 | 1.0147 |
04 Sep 2023 | 1.0154 | 1.0150 |
01 Sep 2023 | 1.0160 | 1.0156 |
31 Aug 2023 | 1.0154 | 1.0150 |
30 Aug 2023 | 1.0146 | 1.0142 |
29 Aug 2023 | 1.0137 | 1.0133 |
28 Aug 2023 | 1.0131 | 1.0127 |
25 Aug 2023 | 1.0128 | 1.0123 |
24 Aug 2023 | 1.0131 | 1.0127 |
23 Aug 2023 | 1.0124 | 1.0120 |
22 Aug 2023 | 1.0114 | 1.0110 |
21 Aug 2023 | 1.0111 | 1.0107 |
18 Aug 2023 | 1.0110 | 1.0106 |
17 Aug 2023 | 1.0100 | 1.0096 |
16 Aug 2023 | 1.0111 | 1.0107 |
15 Aug 2023 | 1.0103 | 1.0099 |
14 Aug 2023 | 1.0109 | 1.0105 |
11 Aug 2023 | 1.0114 | 1.0109 |
10 Aug 2023 | 1.0117 | 1.0113 |
09 Aug 2023 | 1.0116 | 1.0112 |
08 Aug 2023 | 1.0113 | 1.0109 |
07 Aug 2023 | 1.0113 | 1.0109 |
04 Aug 2023 | 1.0092 | 1.0088 |
03 Aug 2023 | 1.0098 | 1.0094 |
02 Aug 2023 | 1.0097 | 1.0093 |
01 Aug 2023 | 1.0095 | 1.0091 |
31 Jul 2023 | 1.0076 | 1.0072 |
28 Jul 2023 | 1.0069 | 1.0065 |
27 Jul 2023 | 1.0078 | 1.0074 |
26 Jul 2023 | 1.0064 | 1.0060 |
25 Jul 2023 | 1.0056 | 1.0052 |
24 Jul 2023 | 1.0057 | 1.0053 |
21 Jul 2023 | 1.0049 | 1.0045 |
20 Jul 2023 | 1.0055 | 1.0051 |
19 Jul 2023 | 1.0064 | 1.0060 |
18 Jul 2023 | 1.0051 | 1.0047 |
17 Jul 2023 | 1.0046 | 1.0042 |
14 Jul 2023 | 1.0040 | 1.0036 |
13 Jul 2023 | 1.0034 | 1.0030 |
12 Jul 2023 | 1.0022 | 1.0018 |
11 Jul 2023 | 1.0011 | 1.0007 |
10 Jul 2023 | 0.9992 | 0.9988 |
07 Jul 2023 | 0.9987 | 0.9983 |
06 Jul 2023 | 1.0008 | 1.0004 |
05 Jul 2023 | 1.0023 | 1.0019 |
04 Jul 2023 | 1.0021 | 1.0017 |
03 Jul 2023 | 1.0025 | 1.0021 |