Janus Henderson ICAV - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core (LON:TAHY)
London · Delayed Price · Currency is GBP · Price in USD 8.02
+0.05 (0.58%)
Apr 1, 2026, 5:15 PM GMT
LON:TAHY Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 2, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.05% | - |
| Apr 1, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.58% | - |
| Mar 31, 2026 | 7.97 | 7.97 | 7.97 | 7.98 | 7.98 | -0.09% | 323 |
| Mar 30, 2026 | 7.97 | 7.97 | 7.97 | 7.98 | 7.98 | - | 361 |
| Mar 27, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.16% | - |
| Mar 26, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.04% | - |
| Mar 25, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.54% | - |
| Mar 24, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.14% | - |
| Mar 23, 2026 | 7.93 | 7.93 | 7.93 | 7.95 | 7.95 | -1.06% | 177,717 |
| Mar 20, 2026 | 8.07 | 8.07 | 8.07 | 8.03 | 8.03 | 0.02% | 709 |
| Mar 19, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.42% | - |
| Mar 18, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.02% | - |
| Mar 17, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.02% | - |
| Mar 16, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.21% | - |
| Mar 13, 2026 | 8.12 | 8.12 | 8.12 | 8.08 | 8.08 | -0.26% | 59 |
| Mar 12, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.15% | - |
| Mar 11, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.02% | 9,340 |
| Mar 10, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.30% | - |
| Mar 9, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.57% | - |
| Mar 6, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.07% | - |
| Mar 5, 2026 | 8.15 | 8.18 | 8.15 | 8.14 | 8.14 | 0.33% | 3,330 |
| Mar 4, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.16% | - |
| Mar 3, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.51% | - |
| Mar 2, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.11% | - |
| Feb 27, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -0.01% | 26 |
| Feb 26, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.02% | - |
| Feb 25, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.11% | - |
| Feb 24, 2026 | 8.18 | 8.18 | 8.18 | 8.15 | 8.15 | 0.07% | 394 |
| Feb 23, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.16% | - |
| Feb 20, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.04% | - |
| Feb 19, 2026 | 8.10 | 8.10 | 8.10 | 8.13 | 8.13 | 0.09% | 1,579 |
| Feb 18, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.12 | - | - |
| Feb 17, 2026 | 8.16 | 8.16 | 8.16 | 8.13 | 8.13 | -0.05% | 1 |
| Feb 16, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.04% | - |
| Feb 13, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.02% | - |
| Feb 12, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.17% | - |
| Feb 11, 2026 | 8.08 | 8.15 | 8.08 | 8.11 | 8.11 | 0.05% | 193 |
| Feb 10, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.10% | - |
| Feb 9, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.06% | - |
| Feb 6, 2026 | 8.07 | 8.07 | 8.06 | 8.10 | 8.10 | -0.12% | 433 |
| Feb 5, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.01% | - |
| Feb 4, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | - | - |
| Feb 3, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.19% | - |
| Feb 2, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.12% | - |
| Jan 30, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.02% | - |
| Jan 29, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.16% | - |
| Jan 28, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.09% | - |
| Jan 27, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.04% | - |
| Jan 26, 2026 | 8.07 | 8.07 | 8.07 | 8.08 | 8.08 | 0.16% | 1,970 |
| Jan 23, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.06% | - |