Unit prices (Managed Funds history)
Janus Henderson Diversified Credit Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.0543 | 1.0512 |
| 06 May 2024 | 1.0520 | 1.0488 |
| 03 May 2024 | 1.0515 | 1.0483 |
| 02 May 2024 | 1.0508 | 1.0476 |
| 01 May 2024 | 1.0495 | 1.0463 |
| 30 Apr 2024 | 1.0534 | 1.0503 |
| 29 Apr 2024 | 1.0517 | 1.0486 |
| 26 Apr 2024 | 1.0509 | 1.0477 |
| 24 Apr 2024 | 1.0527 | 1.0495 |
| 23 Apr 2024 | 1.0559 | 1.0527 |
| 22 Apr 2024 | 1.0550 | 1.0519 |
| 19 Apr 2024 | 1.0557 | 1.0525 |
| 18 Apr 2024 | 1.0551 | 1.0519 |
| 17 Apr 2024 | 1.0537 | 1.0506 |
| 16 Apr 2024 | 1.0543 | 1.0511 |
| 15 Apr 2024 | 1.0552 | 1.0521 |
| 12 Apr 2024 | 1.0549 | 1.0517 |
| 11 Apr 2024 | 1.0543 | 1.0512 |
| 10 Apr 2024 | 1.0565 | 1.0533 |
| 09 Apr 2024 | 1.0556 | 1.0524 |
| 08 Apr 2024 | 1.0545 | 1.0514 |
| 05 Apr 2024 | 1.0552 | 1.0521 |
| 04 Apr 2024 | 1.0539 | 1.0507 |
| 03 Apr 2024 | 1.0539 | 1.0507 |
| 02 Apr 2024 | 1.0544 | 1.0512 |
| 28 Mar 2024 | 1.0579 | 1.0547 |
| 27 Mar 2024 | 1.0573 | 1.0541 |
| 26 Mar 2024 | 1.0569 | 1.0537 |
| 25 Mar 2024 | 1.0570 | 1.0538 |
| 22 Mar 2024 | 1.0556 | 1.0524 |
| 21 Mar 2024 | 1.0546 | 1.0515 |
| 20 Mar 2024 | 1.0552 | 1.0520 |
| 19 Mar 2024 | 1.0549 | 1.0517 |
| 18 Mar 2024 | 1.0535 | 1.0504 |
| 15 Mar 2024 | 1.0529 | 1.0498 |
| 14 Mar 2024 | 1.0533 | 1.0501 |
| 13 Mar 2024 | 1.0536 | 1.0505 |
| 12 Mar 2024 | 1.0542 | 1.0511 |
| 11 Mar 2024 | 1.0539 | 1.0507 |
| 08 Mar 2024 | 1.0531 | 1.0499 |
| 07 Mar 2024 | 1.0526 | 1.0494 |
| 06 Mar 2024 | 1.0526 | 1.0494 |
| 05 Mar 2024 | 1.0515 | 1.0483 |
| 04 Mar 2024 | 1.0511 | 1.0479 |
| 01 Mar 2024 | 1.0506 | 1.0474 |
| 29 Feb 2024 | 1.0546 | 1.0515 |
| 28 Feb 2024 | 1.0540 | 1.0508 |
| 27 Feb 2024 | 1.0539 | 1.0507 |
| 26 Feb 2024 | 1.0538 | 1.0506 |
| 23 Feb 2024 | 1.0518 | 1.0486 |
| 22 Feb 2024 | 1.0526 | 1.0494 |
| 21 Feb 2024 | 1.0522 | 1.0490 |
| 20 Feb 2024 | 1.0515 | 1.0483 |
| 19 Feb 2024 | 1.0511 | 1.0480 |
| 16 Feb 2024 | 1.0500 | 1.0469 |
| 15 Feb 2024 | 1.0509 | 1.0477 |
| 14 Feb 2024 | 1.0488 | 1.0457 |
| 13 Feb 2024 | 1.0495 | 1.0464 |
| 12 Feb 2024 | 1.0497 | 1.0466 |
| 09 Feb 2024 | 1.0501 | 1.0470 |
| 08 Feb 2024 | 1.0503 | 1.0472 |
| 07 Feb 2024 | 1.0500 | 1.0468 |
| 06 Feb 2024 | 1.0494 | 1.0463 |
| 05 Feb 2024 | 1.0494 | 1.0462 |
| 02 Feb 2024 | 1.0500 | 1.0469 |
| 01 Feb 2024 | 1.0496 | 1.0464 |
| 31 Jan 2024 | 1.0532 | 1.0500 |
| 30 Jan 2024 | 1.0507 | 1.0476 |
| 29 Jan 2024 | 1.0498 | 1.0467 |
| 25 Jan 2024 | 1.0486 | 1.0455 |
| 24 Jan 2024 | 1.0486 | 1.0455 |
| 23 Jan 2024 | 1.0483 | 1.0451 |
| 22 Jan 2024 | 1.0472 | 1.0441 |
| 19 Jan 2024 | 1.0462 | 1.0430 |
| 18 Jan 2024 | 1.0462 | 1.0430 |
| 17 Jan 2024 | 1.0460 | 1.0429 |
| 16 Jan 2024 | 1.0463 | 1.0432 |
| 15 Jan 2024 | 1.0464 | 1.0432 |
| 12 Jan 2024 | 1.0460 | 1.0429 |
| 11 Jan 2024 | 1.0455 | 1.0423 |
| 10 Jan 2024 | 1.0456 | 1.0425 |
| 09 Jan 2024 | 1.0453 | 1.0422 |
| 08 Jan 2024 | 1.0448 | 1.0416 |
| 05 Jan 2024 | 1.0450 | 1.0419 |
| 04 Jan 2024 | 1.0457 | 1.0426 |
| 03 Jan 2024 | 1.0456 | 1.0425 |
| 02 Jan 2024 | 1.0454 | 1.0422 |
| 29 Dec 2023 | 1.0491 | 1.0460 |
| 28 Dec 2023 | 1.0492 | 1.0460 |
| 27 Dec 2023 | 1.0486 | 1.0455 |
| 22 Dec 2023 | 1.0469 | 1.0437 |
| 21 Dec 2023 | 1.0463 | 1.0431 |
| 20 Dec 2023 | 1.0456 | 1.0424 |
| 19 Dec 2023 | 1.0451 | 1.0420 |
| 18 Dec 2023 | 1.0448 | 1.0416 |
| 15 Dec 2023 | 1.0428 | 1.0397 |
| 14 Dec 2023 | 1.0427 | 1.0396 |
| 13 Dec 2023 | 1.0409 | 1.0377 |
| 12 Dec 2023 | 1.0408 | 1.0377 |
| 11 Dec 2023 | 1.0405 | 1.0373 |
| 08 Dec 2023 | 1.0400 | 1.0369 |
| 07 Dec 2023 | 1.0396 | 1.0365 |
| 06 Dec 2023 | 1.0398 | 1.0367 |
| 05 Dec 2023 | 1.0381 | 1.0350 |
| 04 Dec 2023 | 1.0370 | 1.0339 |
| 01 Dec 2023 | 1.0357 | 1.0326 |
| 30 Nov 2023 | 1.0397 | 1.0366 |
| 29 Nov 2023 | 1.0393 | 1.0362 |
| 28 Nov 2023 | 1.0378 | 1.0347 |
| 27 Nov 2023 | 1.0370 | 1.0339 |
| 24 Nov 2023 | 1.0365 | 1.0333 |
| 23 Nov 2023 | 1.0368 | 1.0337 |
| 22 Nov 2023 | 1.0371 | 1.0340 |
| 21 Nov 2023 | 1.0367 | 1.0336 |
| 20 Nov 2023 | 1.0360 | 1.0329 |
| 17 Nov 2023 | 1.0358 | 1.0327 |
| 16 Nov 2023 | 1.0351 | 1.0320 |
| 15 Nov 2023 | 1.0341 | 1.0310 |
| 14 Nov 2023 | 1.0335 | 1.0304 |
| 13 Nov 2023 | 1.0335 | 1.0304 |
| 10 Nov 2023 | 1.0339 | 1.0308 |
| 09 Nov 2023 | 1.0337 | 1.0306 |
| 08 Nov 2023 | 1.0332 | 1.0301 |
| 07 Nov 2023 | 1.0325 | 1.0294 |
| 06 Nov 2023 | 1.0315 | 1.0284 |
| 03 Nov 2023 | 1.0308 | 1.0278 |
| 02 Nov 2023 | 1.0303 | 1.0272 |
| 01 Nov 2023 | 1.0298 | 1.0267 |
| 31 Oct 2023 | 1.0332 | 1.0301 |
| 30 Oct 2023 | 1.0332 | 1.0302 |
| 27 Oct 2023 | 1.0330 | 1.0299 |
| 26 Oct 2023 | 1.0327 | 1.0297 |
| 25 Oct 2023 | 1.0332 | 1.0301 |
| 24 Oct 2023 | 1.0340 | 1.0309 |
| 23 Oct 2023 | 1.0337 | 1.0306 |
| 20 Oct 2023 | 1.0336 | 1.0305 |
| 19 Oct 2023 | 1.0331 | 1.0300 |
| 18 Oct 2023 | 1.0336 | 1.0305 |
| 17 Oct 2023 | 1.0345 | 1.0314 |
| 16 Oct 2023 | 1.0358 | 1.0327 |
| 13 Oct 2023 | 1.0351 | 1.0320 |
| 12 Oct 2023 | 1.0348 | 1.0317 |
| 11 Oct 2023 | 1.0341 | 1.0310 |
| 10 Oct 2023 | 1.0336 | 1.0305 |
| 09 Oct 2023 | 1.0332 | 1.0301 |
| 06 Oct 2023 | 1.0329 | 1.0298 |
| 05 Oct 2023 | 1.0318 | 1.0287 |
| 04 Oct 2023 | 1.0315 | 1.0284 |
| 03 Oct 2023 | 1.0323 | 1.0292 |
| 02 Oct 2023 | 1.0323 | 1.0292 |
| 29 Sep 2023 | 1.0350 | 1.0319 |
| 28 Sep 2023 | 1.0348 | 1.0317 |
| 27 Sep 2023 | 1.0355 | 1.0324 |
| 26 Sep 2023 | 1.0351 | 1.0320 |
| 25 Sep 2023 | 1.0349 | 1.0318 |
| 22 Sep 2023 | 1.0346 | 1.0315 |
| 21 Sep 2023 | 1.0341 | 1.0310 |
| 20 Sep 2023 | 1.0348 | 1.0317 |
| 19 Sep 2023 | 1.0350 | 1.0319 |
| 18 Sep 2023 | 1.0346 | 1.0315 |
| 15 Sep 2023 | 1.0346 | 1.0315 |
| 14 Sep 2023 | 1.0345 | 1.0314 |
| 13 Sep 2023 | 1.0345 | 1.0314 |
| 12 Sep 2023 | 1.0341 | 1.0310 |
| 11 Sep 2023 | 1.0342 | 1.0311 |
| 08 Sep 2023 | 1.0342 | 1.0311 |
| 07 Sep 2023 | 1.0340 | 1.0309 |
| 06 Sep 2023 | 1.0338 | 1.0307 |
| 05 Sep 2023 | 1.0332 | 1.0301 |
| 04 Sep 2023 | 1.0334 | 1.0303 |
| 01 Sep 2023 | 1.0336 | 1.0305 |
| 31 Aug 2023 | 1.0350 | 1.0319 |
| 30 Aug 2023 | 1.0342 | 1.0311 |
| 29 Aug 2023 | 1.0339 | 1.0308 |
| 28 Aug 2023 | 1.0333 | 1.0302 |
| 25 Aug 2023 | 1.0330 | 1.0299 |
| 24 Aug 2023 | 1.0328 | 1.0297 |
| 23 Aug 2023 | 1.0327 | 1.0296 |
| 22 Aug 2023 | 1.0322 | 1.0291 |
| 21 Aug 2023 | 1.0320 | 1.0290 |
| 18 Aug 2023 | 1.0317 | 1.0286 |
| 17 Aug 2023 | 1.0309 | 1.0278 |
| 16 Aug 2023 | 1.0316 | 1.0285 |
| 15 Aug 2023 | 1.0307 | 1.0276 |
| 14 Aug 2023 | 1.0310 | 1.0279 |
| 11 Aug 2023 | 1.0310 | 1.0279 |
| 10 Aug 2023 | 1.0314 | 1.0283 |
| 09 Aug 2023 | 1.0314 | 1.0283 |
| 08 Aug 2023 | 1.0307 | 1.0277 |
| 07 Aug 2023 | 1.0307 | 1.0277 |
| 04 Aug 2023 | 1.0289 | 1.0258 |
| 03 Aug 2023 | 1.0289 | 1.0259 |
| 02 Aug 2023 | 1.0289 | 1.0258 |
| 01 Aug 2023 | 1.0284 | 1.0253 |
| 31 Jul 2023 | 1.0283 | 1.0252 |
| 28 Jul 2023 | 1.0279 | 1.0249 |
| 27 Jul 2023 | 1.0283 | 1.0253 |
| 26 Jul 2023 | 1.0272 | 1.0241 |
| 25 Jul 2023 | 1.0264 | 1.0234 |
| 24 Jul 2023 | 1.0262 | 1.0232 |
| 21 Jul 2023 | 1.0254 | 1.0224 |
| 20 Jul 2023 | 1.0253 | 1.0222 |
| 19 Jul 2023 | 1.0265 | 1.0234 |
| 18 Jul 2023 | 1.0252 | 1.0221 |
| 17 Jul 2023 | 1.0246 | 1.0215 |
| 14 Jul 2023 | 1.0236 | 1.0205 |
| 13 Jul 2023 | 1.0228 | 1.0197 |
| 12 Jul 2023 | 1.0219 | 1.0188 |
| 11 Jul 2023 | 1.0210 | 1.0180 |
| 10 Jul 2023 | 1.0199 | 1.0168 |
| 07 Jul 2023 | 1.0195 | 1.0164 |
| 06 Jul 2023 | 1.0204 | 1.0174 |
| 05 Jul 2023 | 1.0207 | 1.0177 |
| 04 Jul 2023 | 1.0199 | 1.0169 |
| 03 Jul 2023 | 1.0200 | 1.0170 |
| 30 Jun 2023 | 1.0275 | 1.0245 |
| 29 Jun 2023 | 1.0274 | 1.0243 |
| 28 Jun 2023 | 1.0276 | 1.0245 |
| 27 Jun 2023 | 1.0271 | 1.0240 |
| 26 Jun 2023 | 1.0268 | 1.0237 |
| 23 Jun 2023 | 1.0260 | 1.0229 |
| 22 Jun 2023 | 1.0252 | 1.0221 |
| 21 Jun 2023 | 1.0249 | 1.0219 |
| 20 Jun 2023 | 1.0252 | 1.0221 |
| 19 Jun 2023 | 1.0252 | 1.0221 |
| 16 Jun 2023 | 1.0243 | 1.0213 |
| 15 Jun 2023 | 1.0243 | 1.0212 |
| 14 Jun 2023 | 1.0242 | 1.0212 |
| 13 Jun 2023 | 1.0241 | 1.0210 |
| 09 Jun 2023 | 1.0221 | 1.0190 |
| 08 Jun 2023 | 1.0222 | 1.0191 |
| 07 Jun 2023 | 1.0216 | 1.0185 |
| 06 Jun 2023 | 1.0222 | 1.0191 |
| 05 Jun 2023 | 1.0217 | 1.0186 |
| 02 Jun 2023 | 1.0212 | 1.0181 |
| 01 Jun 2023 | 1.0218 | 1.0187 |
| 31 May 2023 | 1.0249 | 1.0219 |
| 30 May 2023 | 1.0248 | 1.0217 |
| 29 May 2023 | 1.0245 | 1.0214 |
| 26 May 2023 | 1.0241 | 1.0211 |
| 25 May 2023 | 1.0239 | 1.0208 |
| 24 May 2023 | 1.0236 | 1.0205 |
| 23 May 2023 | 1.0232 | 1.0201 |
| 22 May 2023 | 1.0234 | 1.0203 |
| 19 May 2023 | 1.0226 | 1.0195 |
| 18 May 2023 | 1.0215 | 1.0184 |
| 17 May 2023 | 1.0217 | 1.0187 |
| 16 May 2023 | 1.0213 | 1.0183 |
| 15 May 2023 | 1.0213 | 1.0183 |
| 12 May 2023 | 1.0205 | 1.0175 |
| 11 May 2023 | 1.0208 | 1.0177 |
| 10 May 2023 | 1.0207 | 1.0177 |
| 09 May 2023 | 1.0211 | 1.0181 |
| 08 May 2023 | 1.0204 | 1.0174 |