Janus Henderson Fund - Janus Henderson USD AAA CLO UCITS ETF (LON:JAAA)
London flag London · Delayed Price · Currency is GBP · Price in USD
10.79
+0.01 (0.07%)
At close: Sep 23, 2026

LON:JAAA Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 202610.7910.8010.7810.7910.790.07%44,178
Sep 22, 202610.7710.7910.7710.7810.780.09%79,354
Sep 21, 202610.7910.7910.7610.7710.77-0.09%214,262
Sep 18, 202610.7810.7910.7710.7810.780.13%5,510
Sep 17, 202610.7810.7810.7810.7710.77-0.09%7,397
Sep 16, 202610.7810.7810.7810.7810.780.09%20,035
Sep 15, 202610.7510.7710.7510.7710.770.09%25,658
Sep 14, 202610.7610.7710.7610.7610.76-0.16%3,140
Sep 11, 202610.7610.7610.7610.7710.770.16%1,268
Sep 10, 202610.7710.7710.7610.7610.76-0.09%25,537
Sep 9, 202610.7610.8410.7510.7710.770.04%149,472
Sep 8, 202610.7610.7710.7410.7610.760.01%91,351
Sep 7, 202610.7610.7610.7610.7610.760.03%28,273
Sep 4, 202610.7610.7610.7510.7610.76-0.04%598,465
Sep 3, 202610.7610.7610.7610.7610.760.04%22,456
Sep 2, 202610.7610.7610.7310.7610.760.02%7,495
Sep 1, 202610.7610.7610.7410.7610.760.20%16,285
Aug 28, 202610.7610.7610.7310.7310.73-0.18%64,294
Aug 27, 202610.7610.7610.7510.7510.750.01%55,683
Aug 26, 202610.7610.7610.7410.7510.750.03%24,149
Aug 25, 202610.7410.7610.7310.7510.750.29%300,840
Aug 24, 202610.7610.7610.7110.7210.72-0.24%241,434
Aug 21, 202610.7510.7510.7410.7410.74-0.13%73,024
Aug 20, 202610.7510.7610.7310.7610.760.15%40,637
Aug 19, 202610.7310.7510.7410.7410.740.10%13,445
Aug 18, 202610.7210.7610.7210.7310.730.14%10,092
Aug 17, 202610.7110.7410.7110.7210.72-0.13%93,461
Aug 14, 202610.7210.7510.7210.7310.73-0.04%47,302
Aug 13, 202610.7410.7410.7110.7310.730.11%42,877
Aug 12, 202610.7310.7410.7110.7210.72-0.06%38,960
Aug 11, 202610.7210.7310.7010.7310.730.06%122,994
Aug 10, 202610.7310.7310.7210.7210.72-0.01%158,053
Aug 7, 202610.7410.7410.7010.7210.720.04%76,074
Aug 6, 202610.7210.7210.7010.7210.72-0.02%113,237
Aug 5, 202610.7310.7310.7110.7210.720.01%24,588
Aug 4, 202610.7110.7310.7110.7210.720.07%132,377
Aug 3, 202610.7210.7210.7010.7110.710.09%66,700
Jul 31, 202610.7310.7310.7010.7010.70-0.09%39,276
Jul 30, 202610.6910.7110.6810.7110.710.11%167,165
Jul 29, 202610.7110.7110.6810.7010.70-0.04%6,022
Jul 28, 202610.7010.7110.7010.7010.700.04%29,731
Jul 27, 202610.7210.7210.6710.7010.700.07%81,328
Jul 24, 202610.6910.7110.6810.6910.690.11%31,228
Jul 23, 202610.6910.7010.6710.6810.68-0.07%123,043
Jul 22, 202610.7010.7010.6910.6910.690.04%118,983
Jul 21, 202610.6810.7010.6810.6910.690.05%57,940
Jul 20, 202610.6910.6910.6710.6810.680.01%3,846
Jul 17, 202610.6910.6910.6210.6810.680.06%69,952
Jul 16, 202610.6810.6810.6710.6710.67-0.04%75,395
Jul 15, 202610.7010.7010.6710.6810.680.02%51,196