Janus Henderson ICAV - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core (LON:TAGT)
London · Delayed Price · Currency is GBP 6.26
+0.02 (0.32%)
At close: Sep 22, 2026
LON:TAGT Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 0.32% | - |
| Sep 21, 2026 | 6.21 | 6.21 | 6.21 | 6.24 | 6.24 | 0.07% | 50,446 |
| Sep 18, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | -0.10% | - |
| Sep 17, 2026 | 6.25 | 6.25 | 6.25 | 6.24 | 6.24 | 0.76% | 122 |
| Sep 16, 2026 | 6.15 | 6.15 | 6.15 | 6.20 | 6.20 | 0.16% | 237,188 |
| Sep 15, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | -0.19% | 2,863,844 |
| Sep 14, 2026 | 6.17 | 6.17 | 6.17 | 6.20 | 6.20 | 0.10% | 476 |
| Sep 11, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | -0.73% | 10,661 |
| Sep 10, 2026 | 6.24 | 6.24 | 6.21 | 6.24 | 6.24 | 0.56% | 27,534 |
| Sep 9, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 0.90% | 8,289 |
| Sep 8, 2026 | 6.15 | 6.17 | 6.15 | 6.15 | 6.15 | -0.47% | 3,446 |
| Sep 7, 2026 | 6.17 | 6.18 | 6.17 | 6.18 | 6.18 | -0.15% | 8,305 |
| Sep 4, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0.06% | - |
| Sep 3, 2026 | 6.17 | 6.17 | 6.17 | 6.18 | 6.18 | -0.64% | 8,192 |
| Sep 2, 2026 | 6.14 | 6.22 | 6.22 | 6.22 | 6.22 | 0.57% | 17,433 |
| Sep 1, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 0.33% | - |
| Aug 28, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.16 | 0.20% | 1,744 |
| Aug 27, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 0.17% | - |
| Aug 26, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 0.08% | - |
| Aug 25, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -0.01% | - |
| Aug 24, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -0.07% | - |
| Aug 21, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -0.03% | - |
| Aug 20, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 0.15% | - |
| Aug 19, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.13 | -0.59% | - |
| Aug 18, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 0.65% | - |
| Aug 17, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | -0.09% | - |
| Aug 14, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -0.23% | - |
| Aug 13, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | -0.59% | - |
| Aug 12, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 0.07% | - |
| Aug 11, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | -0.27% | 802 |
| Aug 10, 2026 | 6.20 | 6.20 | 6.18 | 6.20 | 6.20 | 0.29% | 3,830 |
| Aug 7, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | -0.25% | 4,436 |
| Aug 6, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 0.47% | - |
| Aug 5, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 0.25% | 3,565 |
| Aug 4, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | -0.32% | 7,380 |
| Aug 3, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 0.03% | 149,550 |
| Jul 31, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 0.60% | 300,895 |
| Jul 30, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | -1.15% | - |
| Jul 29, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 0.43% | - |
| Jul 28, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0.02% | - |
| Jul 27, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0.34% | - |
| Jul 24, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | -0.15% | - |
| Jul 23, 2026 | 6.18 | 6.18 | 6.18 | 6.17 | 6.17 | 0.42% | 8,498 |
| Jul 22, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -0.73% | 18,271 |
| Jul 21, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0.34% | - |
| Jul 20, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | -0.27% | - |
| Jul 17, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0.25% | - |
| Jul 16, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 0.29% | - |
| Jul 15, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | -0.69% | - |
| Jul 14, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 0.15% | - |