Unit prices (Managed Funds history)
Janus Henderson Wholesale Global Natural Resources Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 2.3355 | 2.3309 |
| 06 May 2024 | 2.3199 | 2.3153 |
| 03 May 2024 | 2.2923 | 2.2877 |
| 02 May 2024 | 2.3003 | 2.2958 |
| 01 May 2024 | 2.2980 | 2.2934 |
| 30 Apr 2024 | 2.3086 | 2.3040 |
| 29 Apr 2024 | 2.3618 | 2.3571 |
| 26 Apr 2024 | 2.3405 | 2.3358 |
| 24 Apr 2024 | 2.2939 | 2.2893 |
| 23 Apr 2024 | 2.2991 | 2.2945 |
| 22 Apr 2024 | 2.3095 | 2.3049 |
| 19 Apr 2024 | 2.3282 | 2.3236 |
| 18 Apr 2024 | 2.3185 | 2.3138 |
| 17 Apr 2024 | 2.3175 | 2.3128 |
| 16 Apr 2024 | 2.3159 | 2.3113 |
| 15 Apr 2024 | 2.3240 | 2.3193 |
| 12 Apr 2024 | 2.3412 | 2.3365 |
| 11 Apr 2024 | 2.3436 | 2.3389 |
| 10 Apr 2024 | 2.3398 | 2.3351 |
| 09 Apr 2024 | 2.3199 | 2.3153 |
| 08 Apr 2024 | 2.3084 | 2.3038 |
| 05 Apr 2024 | 2.3074 | 2.3028 |
| 04 Apr 2024 | 2.2840 | 2.2794 |
| 03 Apr 2024 | 2.3061 | 2.3015 |
| 02 Apr 2024 | 2.2838 | 2.2792 |
| 28 Mar 2024 | 2.2317 | 2.2272 |
| 27 Mar 2024 | 2.2029 | 2.1985 |
| 26 Mar 2024 | 2.1723 | 2.1680 |
| 25 Mar 2024 | 2.1834 | 2.1791 |
| 22 Mar 2024 | 2.1774 | 2.1731 |
| 21 Mar 2024 | 2.1826 | 2.1783 |
| 20 Mar 2024 | 2.1742 | 2.1699 |
| 19 Mar 2024 | 2.1518 | 2.1475 |
| 18 Mar 2024 | 2.1453 | 2.1410 |
| 15 Mar 2024 | 2.1425 | 2.1382 |
| 14 Mar 2024 | 2.1338 | 2.1296 |
| 13 Mar 2024 | 2.1213 | 2.1171 |
| 12 Mar 2024 | 2.1011 | 2.0969 |
| 11 Mar 2024 | 2.0929 | 2.0887 |
| 08 Mar 2024 | 2.0897 | 2.0856 |
| 07 Mar 2024 | 2.1085 | 2.1042 |
| 06 Mar 2024 | 2.0857 | 2.0815 |
| 05 Mar 2024 | 2.0752 | 2.0711 |
| 04 Mar 2024 | 2.0855 | 2.0813 |
| 01 Mar 2024 | 2.0826 | 2.0785 |
| 29 Feb 2024 | 2.0626 | 2.0585 |
| 28 Feb 2024 | 2.0587 | 2.0546 |
| 27 Feb 2024 | 2.0520 | 2.0479 |
| 26 Feb 2024 | 2.0423 | 2.0382 |
| 23 Feb 2024 | 2.0452 | 2.0411 |
| 22 Feb 2024 | 2.0559 | 2.0518 |
| 21 Feb 2024 | 2.0571 | 2.0530 |
| 20 Feb 2024 | 2.0401 | 2.0360 |
| 19 Feb 2024 | 2.0710 | 2.0668 |
| 16 Feb 2024 | 2.0712 | 2.0671 |
| 15 Feb 2024 | 2.0592 | 2.0551 |
| 14 Feb 2024 | 2.0514 | 2.0473 |
| 13 Feb 2024 | 2.0547 | 2.0506 |
| 12 Feb 2024 | 2.0799 | 2.0757 |
| 09 Feb 2024 | 2.0743 | 2.0701 |
| 08 Feb 2024 | 2.0840 | 2.0799 |
| 07 Feb 2024 | 2.0798 | 2.0756 |
| 06 Feb 2024 | 2.0781 | 2.0740 |
| 05 Feb 2024 | 2.0763 | 2.0722 |
| 02 Feb 2024 | 2.1035 | 2.0993 |
| 01 Feb 2024 | 2.1102 | 2.1059 |
| 31 Jan 2024 | 2.0814 | 2.0772 |
| 30 Jan 2024 | 2.1020 | 2.0978 |
| 29 Jan 2024 | 2.0888 | 2.0846 |
| 25 Jan 2024 | 2.0804 | 2.0763 |
| 24 Jan 2024 | 2.0611 | 2.0570 |
| 23 Jan 2024 | 2.0517 | 2.0476 |
| 22 Jan 2024 | 2.0296 | 2.0256 |
| 19 Jan 2024 | 2.0500 | 2.0459 |
| 18 Jan 2024 | 2.0586 | 2.0545 |
| 17 Jan 2024 | 2.0726 | 2.0685 |
| 16 Jan 2024 | 2.0902 | 2.0860 |
| 15 Jan 2024 | 2.1208 | 2.1166 |
| 12 Jan 2024 | 2.1118 | 2.1076 |
| 11 Jan 2024 | 2.0887 | 2.0845 |
| 10 Jan 2024 | 2.0827 | 2.0785 |
| 09 Jan 2024 | 2.1023 | 2.0981 |
| 08 Jan 2024 | 2.1063 | 2.1021 |
| 05 Jan 2024 | 2.1155 | 2.1113 |
| 04 Jan 2024 | 2.1250 | 2.1207 |
| 03 Jan 2024 | 2.1294 | 2.1251 |
| 02 Jan 2024 | 2.1331 | 2.1289 |
| 29 Dec 2023 | 2.1269 | 2.1227 |
| 28 Dec 2023 | 2.1262 | 2.1220 |
| 27 Dec 2023 | 2.1431 | 2.1388 |
| 22 Dec 2023 | 2.1324 | 2.1282 |
| 21 Dec 2023 | 2.1295 | 2.1252 |
| 20 Dec 2023 | 2.1191 | 2.1148 |
| 19 Dec 2023 | 2.1373 | 2.1330 |
| 18 Dec 2023 | 2.1313 | 2.1271 |
| 15 Dec 2023 | 2.1153 | 2.1111 |
| 14 Dec 2023 | 2.1445 | 2.1402 |
| 13 Dec 2023 | 2.1035 | 2.0993 |
| 12 Dec 2023 | 2.0816 | 2.0774 |
| 11 Dec 2023 | 2.1109 | 2.1067 |
| 08 Dec 2023 | 2.1218 | 2.1176 |
| 07 Dec 2023 | 2.1076 | 2.1034 |
| 06 Dec 2023 | 2.1061 | 2.1019 |
| 05 Dec 2023 | 2.1159 | 2.1117 |
| 04 Dec 2023 | 2.1393 | 2.1350 |
| 01 Dec 2023 | 2.1505 | 2.1462 |
| 30 Nov 2023 | 2.1277 | 2.1235 |
| 29 Nov 2023 | 2.1133 | 2.1091 |
| 28 Nov 2023 | 2.1188 | 2.1145 |
| 27 Nov 2023 | 2.1102 | 2.1060 |
| 24 Nov 2023 | 2.1300 | 2.1257 |
| 23 Nov 2023 | 2.1225 | 2.1183 |
| 22 Nov 2023 | 2.1260 | 2.1218 |
| 21 Nov 2023 | 2.1297 | 2.1255 |
| 20 Nov 2023 | 2.1263 | 2.1221 |
| 17 Nov 2023 | 2.1255 | 2.1213 |
| 16 Nov 2023 | 2.1039 | 2.0997 |
| 15 Nov 2023 | 2.1130 | 2.1088 |
| 14 Nov 2023 | 2.1080 | 2.1038 |
| 13 Nov 2023 | 2.0842 | 2.0800 |
| 10 Nov 2023 | 2.0808 | 2.0767 |
| 09 Nov 2023 | 2.0681 | 2.0640 |
| 08 Nov 2023 | 2.0670 | 2.0628 |
| 07 Nov 2023 | 2.0915 | 2.0873 |
| 06 Nov 2023 | 2.1057 | 2.1015 |
| 03 Nov 2023 | 2.1241 | 2.1199 |
| 02 Nov 2023 | 2.1224 | 2.1182 |
| 01 Nov 2023 | 2.0961 | 2.0919 |
| 31 Oct 2023 | 2.1011 | 2.0969 |
| 30 Oct 2023 | 2.0968 | 2.0926 |
| 27 Oct 2023 | 2.1023 | 2.0981 |
| 26 Oct 2023 | 2.1085 | 2.1043 |
| 25 Oct 2023 | 2.1023 | 2.0981 |
| 24 Oct 2023 | 2.0984 | 2.0942 |
| 23 Oct 2023 | 2.0994 | 2.0952 |
| 20 Oct 2023 | 2.1313 | 2.1270 |
| 19 Oct 2023 | 2.1618 | 2.1575 |
| 18 Oct 2023 | 2.1702 | 2.1658 |
| 17 Oct 2023 | 2.1797 | 2.1754 |
| 16 Oct 2023 | 2.1662 | 2.1619 |
| 13 Oct 2023 | 2.1567 | 2.1524 |
| 12 Oct 2023 | 2.1283 | 2.1240 |
| 11 Oct 2023 | 2.1229 | 2.1187 |
| 10 Oct 2023 | 2.1264 | 2.1222 |
| 09 Oct 2023 | 2.1132 | 2.1090 |
| 06 Oct 2023 | 2.0844 | 2.0802 |
| 05 Oct 2023 | 2.0604 | 2.0563 |
| 04 Oct 2023 | 2.0679 | 2.0637 |
| 03 Oct 2023 | 2.0974 | 2.0933 |
| 02 Oct 2023 | 2.0974 | 2.0933 |
| 29 Sep 2023 | 2.1410 | 2.1368 |
| 28 Sep 2023 | 2.1614 | 2.1571 |
| 27 Sep 2023 | 2.1396 | 2.1353 |
| 26 Sep 2023 | 2.1233 | 2.1190 |
| 25 Sep 2023 | 2.1472 | 2.1429 |
| 22 Sep 2023 | 2.1279 | 2.1237 |
| 21 Sep 2023 | 2.1333 | 2.1291 |
| 20 Sep 2023 | 2.1567 | 2.1524 |
| 19 Sep 2023 | 2.1786 | 2.1743 |
| 18 Sep 2023 | 2.2089 | 2.2045 |
| 15 Sep 2023 | 2.2268 | 2.2224 |
| 14 Sep 2023 | 2.2186 | 2.2142 |
| 13 Sep 2023 | 2.1846 | 2.1802 |
| 12 Sep 2023 | 2.1903 | 2.1860 |
| 11 Sep 2023 | 2.1751 | 2.1707 |
| 08 Sep 2023 | 2.1740 | 2.1697 |
| 07 Sep 2023 | 2.1786 | 2.1743 |
| 06 Sep 2023 | 2.2073 | 2.2029 |
| 05 Sep 2023 | 2.2280 | 2.2236 |
| 04 Sep 2023 | 2.2219 | 2.2175 |
| 01 Sep 2023 | 2.2310 | 2.2265 |
| 31 Aug 2023 | 2.2010 | 2.1966 |
| 30 Aug 2023 | 2.1969 | 2.1925 |
| 29 Aug 2023 | 2.2064 | 2.2020 |
| 28 Aug 2023 | 2.1835 | 2.1792 |
| 25 Aug 2023 | 2.1745 | 2.1702 |
| 24 Aug 2023 | 2.1699 | 2.1656 |
| 23 Aug 2023 | 2.1837 | 2.1793 |
| 22 Aug 2023 | 2.1868 | 2.1824 |
| 21 Aug 2023 | 2.1945 | 2.1901 |
| 18 Aug 2023 | 2.1697 | 2.1653 |
| 17 Aug 2023 | 2.1611 | 2.1568 |
| 16 Aug 2023 | 2.1466 | 2.1423 |
| 15 Aug 2023 | 2.1491 | 2.1448 |
| 14 Aug 2023 | 2.1920 | 2.1877 |
| 11 Aug 2023 | 2.2091 | 2.2047 |
| 10 Aug 2023 | 2.1951 | 2.1907 |
| 09 Aug 2023 | 2.2190 | 2.2145 |
| 08 Aug 2023 | 2.2098 | 2.2053 |
| 07 Aug 2023 | 2.2066 | 2.2021 |
| 04 Aug 2023 | 2.2064 | 2.2020 |
| 03 Aug 2023 | 2.1965 | 2.1921 |
| 02 Aug 2023 | 2.1896 | 2.1853 |
| 01 Aug 2023 | 2.2093 | 2.2049 |
| 31 Jul 2023 | 2.2036 | 2.1992 |
| 28 Jul 2023 | 2.1960 | 2.1916 |
| 27 Jul 2023 | 2.1709 | 2.1666 |
| 26 Jul 2023 | 2.1869 | 2.1825 |
| 25 Jul 2023 | 2.1719 | 2.1676 |
| 24 Jul 2023 | 2.1474 | 2.1432 |
| 21 Jul 2023 | 2.1538 | 2.1495 |
| 20 Jul 2023 | 2.1521 | 2.1478 |
| 19 Jul 2023 | 2.1654 | 2.1611 |
| 18 Jul 2023 | 2.1467 | 2.1424 |
| 17 Jul 2023 | 2.1248 | 2.1206 |
| 14 Jul 2023 | 2.1224 | 2.1182 |
| 13 Jul 2023 | 2.1414 | 2.1371 |
| 12 Jul 2023 | 2.1449 | 2.1407 |
| 11 Jul 2023 | 2.1485 | 2.1442 |
| 10 Jul 2023 | 2.1196 | 2.1154 |
| 07 Jul 2023 | 2.1046 | 2.1004 |
| 06 Jul 2023 | 2.0899 | 2.0858 |
| 05 Jul 2023 | 2.1229 | 2.1187 |
| 04 Jul 2023 | 2.1346 | 2.1304 |
| 03 Jul 2023 | 2.1286 | 2.1244 |
| 30 Jun 2023 | 2.1534 | 2.1491 |
| 29 Jun 2023 | 2.1415 | 2.1372 |
| 28 Jun 2023 | 2.1336 | 2.1293 |
| 27 Jun 2023 | 2.1115 | 2.1073 |
| 26 Jun 2023 | 2.1135 | 2.1093 |
| 23 Jun 2023 | 2.0998 | 2.0956 |
| 22 Jun 2023 | 2.1075 | 2.1033 |
| 21 Jun 2023 | 2.1289 | 2.1246 |
| 20 Jun 2023 | 2.1249 | 2.1207 |
| 19 Jun 2023 | 2.1248 | 2.1206 |
| 16 Jun 2023 | 2.1286 | 2.1244 |
| 15 Jun 2023 | 2.1164 | 2.1122 |
| 14 Jun 2023 | 2.1136 | 2.1094 |
| 13 Jun 2023 | 2.1178 | 2.1136 |
| 09 Jun 2023 | 2.1161 | 2.1119 |
| 08 Jun 2023 | 2.1240 | 2.1198 |
| 07 Jun 2023 | 2.1295 | 2.1252 |
| 06 Jun 2023 | 2.1133 | 2.1090 |
| 05 Jun 2023 | 2.1083 | 2.1041 |
| 02 Jun 2023 | 2.1104 | 2.1062 |
| 01 Jun 2023 | 2.0655 | 2.0614 |
| 31 May 2023 | 2.0597 | 2.0556 |
| 30 May 2023 | 2.0818 | 2.0777 |
| 29 May 2023 | 2.0985 | 2.0943 |
| 26 May 2023 | 2.1010 | 2.0968 |
| 25 May 2023 | 2.0989 | 2.0947 |
| 24 May 2023 | 2.1303 | 2.1261 |
| 23 May 2023 | 2.1396 | 2.1353 |
| 22 May 2023 | 2.1279 | 2.1236 |
| 19 May 2023 | 2.1299 | 2.1257 |
| 18 May 2023 | 2.1350 | 2.1308 |
| 17 May 2023 | 2.1241 | 2.1199 |
| 16 May 2023 | 2.1209 | 2.1167 |
| 15 May 2023 | 2.1412 | 2.1369 |
| 12 May 2023 | 2.1256 | 2.1214 |
| 11 May 2023 | 2.1165 | 2.1123 |
| 10 May 2023 | 2.1275 | 2.1233 |
| 09 May 2023 | 2.1397 | 2.1355 |
| 08 May 2023 | 2.1434 | 2.1391 |