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Janus Henderson AAA CLO ETF (JAAA)

NYSEArca - NYSEArca Delayed price. Currency in USD

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50.93

+0.02

(+0.04%)

At close: 04:00PM EDT

50.90

+0.23

(+0.45%)

Pre-market:

07:23AM EDT

Time period:

03 Jun 2023 - 03 Jun 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
31 May 2024	50.91	50.93	50.90	50.93	50.93	2,149,800
30 May 2024	50.90	50.91	50.89	50.91	50.91	1,898,000
29 May 2024	50.85	50.89	50.85	50.89	50.89	1,521,900
28 May 2024	50.89	50.90	50.85	50.86	50.86	1,535,900
24 May 2024	50.89	50.89	50.84	50.87	50.87	2,219,100
23 May 2024	50.83	50.87	50.81	50.86	50.86	3,399,600
22 May 2024	50.82	50.83	50.79	50.80	50.80	1,475,800
21 May 2024	50.81	50.81	50.78	50.80	50.80	1,831,900
20 May 2024	50.82	50.82	50.76	50.79	50.79	2,866,800
17 May 2024	50.77	50.78	50.75	50.77	50.77	1,519,100
16 May 2024	50.75	50.75	50.73	50.74	50.74	1,780,800
15 May 2024	50.75	50.75	50.71	50.72	50.72	2,189,900
14 May 2024	50.74	50.74	50.70	50.71	50.71	1,494,100
13 May 2024	50.71	50.71	50.68	50.70	50.70	1,828,800
10 May 2024	50.71	50.71	50.65	50.69	50.69	2,419,800
09 May 2024	50.65	50.66	50.63	50.66	50.66	1,343,600
08 May 2024	50.67	50.67	50.60	50.62	50.62	3,512,100
07 May 2024	50.64	50.64	50.60	50.62	50.62	3,591,800
06 May 2024	50.60	50.61	50.60	50.61	50.61	4,388,500
03 May 2024	50.60	50.60	50.58	50.58	50.58	5,553,800
02 May 2024	50.59	50.59	50.55	50.58	50.58	4,638,600
01 May 2024	50.74	50.74	50.54	50.54	50.54	2,453,800
01 May 2024	0.274 Dividend
30 Apr 2024	50.81	50.81	50.79	50.79	50.52	2,899,100
29 Apr 2024	50.79	50.83	50.78	50.79	50.52	1,945,100
26 Apr 2024	50.80	50.81	50.78	50.79	50.52	2,200,700
25 Apr 2024	50.77	50.79	50.74	50.78	50.51	2,876,400
24 Apr 2024	50.75	50.76	50.72	50.74	50.47	1,613,600
23 Apr 2024	50.74	50.77	50.71	50.71	50.44	4,601,000
22 Apr 2024	50.75	50.75	50.72	50.72	50.45	2,005,200
19 Apr 2024	50.73	50.76	50.70	50.72	50.45	1,415,300
18 Apr 2024	50.70	50.71	50.66	50.71	50.44	2,521,700
17 Apr 2024	50.73	50.73	50.66	50.67	50.40	1,788,900
16 Apr 2024	50.70	50.70	50.64	50.64	50.37	1,524,200
15 Apr 2024	50.66	50.67	50.63	50.63	50.36	2,050,400
12 Apr 2024	50.65	50.69	50.63	50.64	50.37	1,713,600
11 Apr 2024	50.58	50.62	50.56	50.57	50.30	1,488,100
10 Apr 2024	50.47	50.58	50.46	50.56	50.29	3,645,300
09 Apr 2024	50.59	50.59	50.55	50.58	50.31	1,503,800
08 Apr 2024	50.56	50.59	50.56	50.58	50.31	1,950,600
05 Apr 2024	50.58	50.58	50.55	50.56	50.29	1,067,800
04 Apr 2024	50.52	50.54	50.50	50.54	50.27	2,218,400
03 Apr 2024	50.51	50.51	50.49	50.49	50.22	1,404,200
02 Apr 2024	50.52	50.53	50.49	50.49	50.22	1,601,900
01 Apr 2024	50.58	50.58	50.49	50.49	50.22	1,841,800
01 Apr 2024	0.27 Dividend
28 Mar 2024	50.71	50.74	50.71	50.74	50.20	1,807,300
27 Mar 2024	50.69	50.73	50.67	50.71	50.17	2,135,000
26 Mar 2024	50.67	50.68	50.65	50.66	50.12	1,469,000
25 Mar 2024	50.67	50.68	50.66	50.67	50.13	1,580,300
22 Mar 2024	50.69	50.69	50.63	50.67	50.13	1,294,200
21 Mar 2024	50.64	50.66	50.62	50.65	50.11	1,544,400
20 Mar 2024	50.62	50.63	50.59	50.62	50.08	861,700
19 Mar 2024	50.62	50.62	50.60	50.60	50.06	798,900
18 Mar 2024	50.63	50.63	50.59	50.60	50.06	843,800
15 Mar 2024	50.59	50.60	50.58	50.59	50.05	736,700
14 Mar 2024	50.57	50.59	50.56	50.58	50.04	1,132,300
13 Mar 2024	50.58	50.58	50.54	50.56	50.02	2,060,700
12 Mar 2024	50.55	50.56	50.53	50.54	50.00	1,944,400
11 Mar 2024	50.50	50.53	50.49	50.52	49.98	1,051,300
08 Mar 2024	50.53	50.53	50.51	50.52	49.98	1,125,300
07 Mar 2024	50.51	50.51	50.49	50.51	49.97	2,157,900
06 Mar 2024	50.50	50.50	50.48	50.48	49.94	1,438,500
05 Mar 2024	50.50	50.50	50.47	50.49	49.95	1,195,500
04 Mar 2024	50.48	50.49	50.47	50.48	49.94	1,097,200
01 Mar 2024	50.46	50.48	50.45	50.46	49.92	2,634,700
01 Mar 2024	0.262 Dividend
29 Feb 2024	50.69	50.71	50.68	50.70	49.90	1,297,200
28 Feb 2024	50.70	50.70	50.65	50.67	49.87	1,059,400
27 Feb 2024	50.68	50.68	50.65	50.68	49.88	1,418,300
26 Feb 2024	50.67	50.67	50.65	50.65	49.85	640,700
23 Feb 2024	50.64	50.67	50.61	50.65	49.85	1,022,000
22 Feb 2024	50.63	50.64	50.62	50.62	49.82	983,700
21 Feb 2024	50.62	50.63	50.61	50.63	49.83	930,200
20 Feb 2024	50.61	50.61	50.60	50.61	49.81	919,000
16 Feb 2024	50.60	50.60	50.56	50.59	49.79	1,189,700
15 Feb 2024	50.57	50.58	50.54	50.58	49.78	1,130,700
14 Feb 2024	50.56	50.56	50.52	50.54	49.74	2,578,300
13 Feb 2024	50.54	50.55	50.51	50.52	49.72	2,025,400
12 Feb 2024	50.53	50.53	50.52	50.53	49.73	901,800
09 Feb 2024	50.53	50.53	50.50	50.52	49.72	5,082,100
08 Feb 2024	50.50	50.52	50.48	50.52	49.72	1,684,800
07 Feb 2024	50.50	50.50	50.48	50.50	49.70	870,300
06 Feb 2024	50.48	50.49	50.47	50.49	49.69	1,221,800
05 Feb 2024	50.48	50.48	50.42	50.47	49.67	1,017,100
02 Feb 2024	50.44	50.45	50.41	50.41	49.61	1,933,800
01 Feb 2024	50.42	50.42	50.37	50.42	49.62	1,761,900
01 Feb 2024	0.27 Dividend
31 Jan 2024	50.66	50.66	50.63	50.64	49.57	1,370,500
30 Jan 2024	50.64	50.65	50.63	50.65	49.58	1,161,200
29 Jan 2024	50.67	50.67	50.64	50.65	49.58	847,100
26 Jan 2024	50.63	50.63	50.62	50.63	49.56	536,100
25 Jan 2024	50.60	50.63	50.60	50.63	49.56	984,600
24 Jan 2024	50.61	50.61	50.58	50.59	49.53	916,600
23 Jan 2024	50.60	50.60	50.58	50.59	49.53	2,371,200
22 Jan 2024	50.54	50.58	50.54	50.56	49.50	4,225,200
19 Jan 2024	50.57	50.57	50.56	50.57	49.51	1,315,200
18 Jan 2024	50.54	50.55	50.53	50.55	49.49	1,199,800
17 Jan 2024	50.48	50.53	50.48	50.53	49.47	1,732,600
16 Jan 2024	50.59	50.59	50.47	50.49	49.43	1,000,700
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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FTSE 1008,284.76+9.38(+0.11%)

FTSE 25020,900.60+170.48(+0.82%)

AIM808.25+2.46(+0.31%)

GBP/EUR1.1740-0.0002(-0.02%)

GBP/USD1.2730-0.0009(-0.07%)

Bitcoin GBP54,203.46+957.89(+1.80%)

Trending tickers: GameStop, Bitcoin, Saudi Aramco and Hipgnosis

Janus Henderson AAA CLO ETF (JAAA)

FTSE 100
8,284.76
+9.38(+0.11%)

FTSE 250
20,900.60
+170.48(+0.82%)

AIM
808.25
+2.46(+0.31%)

GBP/EUR
1.1740
-0.0002(-0.02%)

GBP/USD
1.2730
-0.0009(-0.07%)

Bitcoin GBP
54,203.46
+957.89(+1.80%)