Unit prices (Managed Funds history)
Janus Henderson Global Multi-Strategy Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 1.0554 | 1.0554 |
| 03 May 2024 | 1.0577 | 1.0577 |
| 02 May 2024 | 1.0590 | 1.0590 |
| 01 May 2024 | 1.0590 | 1.0590 |
| 30 Apr 2024 | 1.0604 | 1.0604 |
| 29 Apr 2024 | 1.0581 | 1.0581 |
| 26 Apr 2024 | 1.0616 | 1.0616 |
| 24 Apr 2024 | 1.0531 | 1.0531 |
| 23 Apr 2024 | 1.0474 | 1.0474 |
| 22 Apr 2024 | 1.0517 | 1.0517 |
| 19 Apr 2024 | 1.0535 | 1.0535 |
| 18 Apr 2024 | 1.0550 | 1.0550 |
| 17 Apr 2024 | 1.0542 | 1.0542 |
| 16 Apr 2024 | 1.0539 | 1.0539 |
| 15 Apr 2024 | 1.0534 | 1.0534 |
| 12 Apr 2024 | 1.0549 | 1.0549 |
| 11 Apr 2024 | 1.0516 | 1.0516 |
| 10 Apr 2024 | 1.0524 | 1.0524 |
| 09 Apr 2024 | 1.0508 | 1.0508 |
| 08 Apr 2024 | 1.0511 | 1.0511 |
| 05 Apr 2024 | 1.0534 | 1.0534 |
| 04 Apr 2024 | 1.0546 | 1.0546 |
| 03 Apr 2024 | 1.0517 | 1.0517 |
| 02 Apr 2024 | 1.0541 | 1.0541 |
| 28 Mar 2024 | 1.0493 | 1.0493 |
| 27 Mar 2024 | 1.0476 | 1.0476 |
| 26 Mar 2024 | 1.0440 | 1.0440 |
| 25 Mar 2024 | 1.0435 | 1.0435 |
| 22 Mar 2024 | 1.0429 | 1.0429 |
| 21 Mar 2024 | 1.0402 | 1.0402 |
| 20 Mar 2024 | 1.0410 | 1.0410 |
| 19 Mar 2024 | 1.0458 | 1.0458 |
| 18 Mar 2024 | 1.0488 | 1.0488 |
| 15 Mar 2024 | 1.0461 | 1.0461 |
| 14 Mar 2024 | 1.0452 | 1.0452 |
| 13 Mar 2024 | 1.0461 | 1.0461 |
| 12 Mar 2024 | 1.0464 | 1.0464 |
| 11 Mar 2024 | 1.0444 | 1.0444 |
| 08 Mar 2024 | 1.0440 | 1.0440 |
| 07 Mar 2024 | 1.0405 | 1.0405 |
| 06 Mar 2024 | 1.0369 | 1.0369 |
| 05 Mar 2024 | 1.0385 | 1.0385 |
| 04 Mar 2024 | 1.0419 | 1.0419 |
| 01 Mar 2024 | 1.0419 | 1.0419 |
| 29 Feb 2024 | 1.0416 | 1.0416 |
| 28 Feb 2024 | 1.0403 | 1.0403 |
| 27 Feb 2024 | 1.0421 | 1.0421 |
| 26 Feb 2024 | 1.0416 | 1.0416 |
| 23 Feb 2024 | 1.0458 | 1.0458 |
| 22 Feb 2024 | 1.0441 | 1.0441 |
| 21 Feb 2024 | 1.0487 | 1.0487 |
| 20 Feb 2024 | 1.0441 | 1.0441 |
| 19 Feb 2024 | 1.0440 | 1.0440 |
| 16 Feb 2024 | 1.0470 | 1.0470 |
| 15 Feb 2024 | 1.0479 | 1.0479 |
| 14 Feb 2024 | 1.0452 | 1.0452 |
| 13 Feb 2024 | 1.0497 | 1.0497 |
| 12 Feb 2024 | 1.0477 | 1.0477 |
| 09 Feb 2024 | 1.0468 | 1.0468 |
| 08 Feb 2024 | 1.0488 | 1.0488 |
| 07 Feb 2024 | 1.0465 | 1.0465 |
| 06 Feb 2024 | 1.0456 | 1.0456 |
| 05 Feb 2024 | 1.0492 | 1.0492 |
| 02 Feb 2024 | 1.0486 | 1.0486 |
| 01 Feb 2024 | 1.0475 | 1.0475 |
| 31 Jan 2024 | 1.0490 | 1.0490 |
| 30 Jan 2024 | 1.0514 | 1.0514 |
| 29 Jan 2024 | 1.0526 | 1.0526 |
| 25 Jan 2024 | 1.0581 | 1.0581 |
| 24 Jan 2024 | 1.0565 | 1.0565 |
| 23 Jan 2024 | 1.0593 | 1.0593 |
| 22 Jan 2024 | 1.0563 | 1.0563 |
| 19 Jan 2024 | 1.0554 | 1.0554 |
| 18 Jan 2024 | 1.0580 | 1.0580 |
| 17 Jan 2024 | 1.0582 | 1.0582 |
| 16 Jan 2024 | 1.0617 | 1.0617 |
| 15 Jan 2024 | 1.0611 | 1.0611 |
| 12 Jan 2024 | 1.0602 | 1.0602 |
| 11 Jan 2024 | 1.0618 | 1.0618 |
| 10 Jan 2024 | 1.0590 | 1.0590 |
| 09 Jan 2024 | 1.0625 | 1.0625 |
| 08 Jan 2024 | 1.0645 | 1.0645 |
| 05 Jan 2024 | 1.0612 | 1.0612 |
| 04 Jan 2024 | 1.0611 | 1.0611 |
| 03 Jan 2024 | 1.0620 | 1.0620 |
| 02 Jan 2024 | 1.0611 | 1.0611 |
| 29 Dec 2023 | 1.0558 | 1.0558 |
| 28 Dec 2023 | 1.0547 | 1.0547 |
| 27 Dec 2023 | 1.0549 | 1.0549 |
| 22 Dec 2023 | 1.0540 | 1.0540 |
| 21 Dec 2023 | 1.0578 | 1.0578 |
| 20 Dec 2023 | 1.0563 | 1.0563 |
| 19 Dec 2023 | 1.0601 | 1.0601 |
| 18 Dec 2023 | 1.0546 | 1.0546 |
| 15 Dec 2023 | 1.0468 | 1.0468 |
| 14 Dec 2023 | 1.0597 | 1.0597 |
| 13 Dec 2023 | 1.0492 | 1.0492 |
| 12 Dec 2023 | 1.0502 | 1.0502 |
| 11 Dec 2023 | 1.0489 | 1.0489 |
| 08 Dec 2023 | 1.0497 | 1.0497 |
| 07 Dec 2023 | 1.0527 | 1.0527 |
| 06 Dec 2023 | 1.0506 | 1.0506 |
| 05 Dec 2023 | 1.0547 | 1.0547 |
| 04 Dec 2023 | 1.0582 | 1.0582 |
| 01 Dec 2023 | 1.0607 | 1.0607 |
| 30 Nov 2023 | 1.0612 | 1.0612 |
| 29 Nov 2023 | 1.0608 | 1.0608 |
| 28 Nov 2023 | 1.0617 | 1.0617 |
| 27 Nov 2023 | 1.0598 | 1.0598 |
| 24 Nov 2023 | 1.0604 | 1.0604 |
| 23 Nov 2023 | 1.0595 | 1.0595 |
| 22 Nov 2023 | 1.0589 | 1.0589 |
| 21 Nov 2023 | 1.0659 | 1.0659 |
| 20 Nov 2023 | 1.0633 | 1.0633 |
| 17 Nov 2023 | 1.0649 | 1.0649 |
| 16 Nov 2023 | 1.0651 | 1.0651 |
| 15 Nov 2023 | 1.0660 | 1.0660 |
| 14 Nov 2023 | 1.0658 | 1.0658 |
| 13 Nov 2023 | 1.0689 | 1.0689 |
| 10 Nov 2023 | 1.0675 | 1.0675 |
| 09 Nov 2023 | 1.0656 | 1.0656 |
| 08 Nov 2023 | 1.0659 | 1.0659 |
| 07 Nov 2023 | 1.0676 | 1.0676 |
| 06 Nov 2023 | 1.0715 | 1.0715 |
| 03 Nov 2023 | 1.0697 | 1.0697 |
| 02 Nov 2023 | 1.0665 | 1.0665 |
| 01 Nov 2023 | 1.0665 | 1.0665 |
| 31 Oct 2023 | 1.0670 | 1.0670 |
| 30 Oct 2023 | 1.0651 | 1.0651 |
| 27 Oct 2023 | 1.0662 | 1.0662 |
| 26 Oct 2023 | 1.0653 | 1.0653 |
| 25 Oct 2023 | 1.0678 | 1.0678 |
| 24 Oct 2023 | 1.0704 | 1.0704 |
| 23 Oct 2023 | 1.0735 | 1.0735 |
| 20 Oct 2023 | 1.0790 | 1.0790 |
| 19 Oct 2023 | 1.0767 | 1.0767 |
| 18 Oct 2023 | 1.0799 | 1.0799 |
| 17 Oct 2023 | 1.0771 | 1.0771 |
| 16 Oct 2023 | 1.0773 | 1.0773 |
| 13 Oct 2023 | 1.0775 | 1.0775 |
| 12 Oct 2023 | 1.0731 | 1.0731 |
| 11 Oct 2023 | 1.0735 | 1.0735 |
| 10 Oct 2023 | 1.0725 | 1.0725 |
| 09 Oct 2023 | 1.0722 | 1.0722 |
| 06 Oct 2023 | 1.0728 | 1.0728 |
| 05 Oct 2023 | 1.0766 | 1.0766 |
| 04 Oct 2023 | 1.0791 | 1.0791 |
| 03 Oct 2023 | 1.0818 | 1.0818 |
| 02 Oct 2023 | 1.0818 | 1.0818 |
| 29 Sep 2023 | 1.0794 | 1.0794 |
| 28 Sep 2023 | 1.0788 | 1.0788 |
| 27 Sep 2023 | 1.0815 | 1.0815 |
| 26 Sep 2023 | 1.0807 | 1.0807 |
| 25 Sep 2023 | 1.0795 | 1.0795 |
| 22 Sep 2023 | 1.0772 | 1.0772 |
| 21 Sep 2023 | 1.0765 | 1.0765 |
| 20 Sep 2023 | 1.0736 | 1.0736 |
| 19 Sep 2023 | 1.0742 | 1.0742 |
| 18 Sep 2023 | 1.0740 | 1.0740 |
| 15 Sep 2023 | 1.0719 | 1.0719 |
| 14 Sep 2023 | 1.0754 | 1.0754 |
| 13 Sep 2023 | 1.0732 | 1.0732 |
| 12 Sep 2023 | 1.0708 | 1.0708 |
| 11 Sep 2023 | 1.0691 | 1.0691 |
| 08 Sep 2023 | 1.0699 | 1.0699 |
| 07 Sep 2023 | 1.0689 | 1.0689 |
| 06 Sep 2023 | 1.0704 | 1.0704 |
| 05 Sep 2023 | 1.0692 | 1.0692 |
| 04 Sep 2023 | 1.0656 | 1.0656 |
| 01 Sep 2023 | 1.0658 | 1.0658 |
| 31 Aug 2023 | 1.0638 | 1.0638 |
| 30 Aug 2023 | 1.0609 | 1.0609 |
| 29 Aug 2023 | 1.0622 | 1.0622 |
| 28 Aug 2023 | 1.0631 | 1.0631 |
| 25 Aug 2023 | 1.0649 | 1.0649 |
| 24 Aug 2023 | 1.0629 | 1.0629 |
| 23 Aug 2023 | 1.0614 | 1.0614 |
| 22 Aug 2023 | 1.0670 | 1.0670 |
| 21 Aug 2023 | 1.0676 | 1.0676 |
| 18 Aug 2023 | 1.0686 | 1.0686 |
| 17 Aug 2023 | 1.0700 | 1.0700 |
| 16 Aug 2023 | 1.0640 | 1.0640 |
| 15 Aug 2023 | 1.0640 | 1.0640 |
| 14 Aug 2023 | 1.0629 | 1.0629 |
| 11 Aug 2023 | 1.0629 | 1.0629 |
| 10 Aug 2023 | 1.0605 | 1.0605 |
| 09 Aug 2023 | 1.0674 | 1.0674 |
| 08 Aug 2023 | 1.0622 | 1.0622 |
| 07 Aug 2023 | 1.0622 | 1.0622 |
| 04 Aug 2023 | 1.0610 | 1.0610 |
| 03 Aug 2023 | 1.0611 | 1.0611 |
| 02 Aug 2023 | 1.0567 | 1.0567 |
| 01 Aug 2023 | 1.0561 | 1.0561 |
| 31 Jul 2023 | 1.0490 | 1.0490 |
| 28 Jul 2023 | 1.0484 | 1.0484 |
| 27 Jul 2023 | 1.0514 | 1.0514 |
| 26 Jul 2023 | 1.0552 | 1.0552 |
| 25 Jul 2023 | 1.0545 | 1.0545 |
| 24 Jul 2023 | 1.0469 | 1.0469 |
| 21 Jul 2023 | 1.0438 | 1.0438 |
| 20 Jul 2023 | 1.0457 | 1.0457 |
| 19 Jul 2023 | 1.0454 | 1.0454 |
| 18 Jul 2023 | 1.0429 | 1.0429 |
| 17 Jul 2023 | 1.0384 | 1.0384 |
| 14 Jul 2023 | 1.0378 | 1.0378 |
| 13 Jul 2023 | 1.0428 | 1.0428 |
| 12 Jul 2023 | 1.0397 | 1.0397 |
| 11 Jul 2023 | 1.0450 | 1.0450 |
| 10 Jul 2023 | 1.0445 | 1.0445 |
| 07 Jul 2023 | 1.0422 | 1.0422 |
| 06 Jul 2023 | 1.0423 | 1.0423 |
| 05 Jul 2023 | 1.0389 | 1.0389 |
| 04 Jul 2023 | 1.0341 | 1.0341 |
| 03 Jul 2023 | 1.0328 | 1.0328 |
| 30 Jun 2023 | 1.0292 | 1.0292 |
| 29 Jun 2023 | 1.0373 | 1.0373 |
| 28 Jun 2023 | 1.0337 | 1.0337 |
| 27 Jun 2023 | 1.0338 | 1.0338 |
| 26 Jun 2023 | 1.0352 | 1.0352 |
| 23 Jun 2023 | 1.0352 | 1.0352 |
| 22 Jun 2023 | 1.0369 | 1.0369 |
| 21 Jun 2023 | 1.0405 | 1.0405 |
| 20 Jun 2023 | 1.0391 | 1.0391 |
| 19 Jun 2023 | 1.0372 | 1.0372 |
| 16 Jun 2023 | 1.0383 | 1.0383 |
| 15 Jun 2023 | 1.0434 | 1.0434 |
| 14 Jun 2023 | 1.0365 | 1.0365 |
| 13 Jun 2023 | 1.0362 | 1.0362 |
| 09 Jun 2023 | 1.0369 | 1.0369 |
| 08 Jun 2023 | 1.0391 | 1.0391 |
| 07 Jun 2023 | 1.0361 | 1.0361 |
| 06 Jun 2023 | 1.0360 | 1.0360 |
| 05 Jun 2023 | 1.0384 | 1.0384 |
| 02 Jun 2023 | 1.0372 | 1.0372 |
| 01 Jun 2023 | 1.0340 | 1.0340 |
| 31 May 2023 | 1.0339 | 1.0339 |
| 30 May 2023 | 1.0367 | 1.0367 |
| 29 May 2023 | 1.0367 | 1.0367 |
| 26 May 2023 | 1.0357 | 1.0357 |
| 25 May 2023 | 1.0401 | 1.0401 |
| 24 May 2023 | 1.0399 | 1.0399 |
| 23 May 2023 | 1.0388 | 1.0388 |
| 22 May 2023 | 1.0319 | 1.0319 |
| 19 May 2023 | 1.0338 | 1.0338 |
| 18 May 2023 | 1.0338 | 1.0338 |
| 17 May 2023 | 1.0356 | 1.0356 |
| 16 May 2023 | 1.0348 | 1.0348 |
| 15 May 2023 | 1.0397 | 1.0397 |
| 12 May 2023 | 1.0416 | 1.0416 |
| 11 May 2023 | 1.0392 | 1.0392 |
| 10 May 2023 | 1.0451 | 1.0451 |
| 09 May 2023 | 1.0451 | 1.0451 |
| 08 May 2023 | 1.0432 | 1.0432 |