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Managed Funds history


Janus Henderson Tactical Income Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.0782 1.0777
3/03/21 1.0802 1.0798
2/03/21 1.0795 1.0791
1/03/21 1.0802 1.0797
26/02/21 1.0758 1.0753
25/02/21 1.0797 1.0793
24/02/21 1.0827 1.0822
23/02/21 1.0838 1.0833
22/02/21 1.0830 1.0826
19/02/21 1.0861 1.0857
18/02/21 1.0871 1.0866
17/02/21 1.0860 1.0856
16/02/21 1.0868 1.0863
15/02/21 1.0865 1.0860
12/02/21 1.0877 1.0873
11/02/21 1.0873 1.0869
10/02/21 1.0866 1.0862
9/02/21 1.0863 1.0859
8/02/21 1.0855 1.0851
5/02/21 1.0862 1.0857
4/02/21 1.0855 1.0851
3/02/21 1.0860 1.0855
2/02/21 1.0861 1.0857
1/02/21 1.0857 1.0853
29/01/21 1.0859 1.0855
28/01/21 1.0863 1.0859
27/01/21 1.0862 1.0857
25/01/21 1.0857 1.0853
22/01/21 1.0854 1.0850
21/01/21 1.0864 1.0860
20/01/21 1.0859 1.0854
19/01/21 1.0855 1.0851
18/01/21 1.0856 1.0851
15/01/21 1.0851 1.0846
14/01/21 1.0846 1.0841
13/01/21 1.0843 1.0838
12/01/21 1.0838 1.0834
11/01/21 1.0843 1.0839
8/01/21 1.0839 1.0835
7/01/21 1.0848 1.0843
6/01/21 1.0851 1.0847
5/01/21 1.0863 1.0859
4/01/21 1.0857 1.0853
31/12/20 1.0917 1.0913
30/12/20 1.0913 1.0909
29/12/20 1.0917 1.0912
24/12/20 1.0911 1.0907
23/12/20 1.0919 1.0915
22/12/20 1.0916 1.0912
21/12/20 1.0914 1.0910
18/12/20 1.0910 1.0905
17/12/20 1.0909 1.0905
16/12/20 1.0913 1.0908
15/12/20 1.0913 1.0909
14/12/20 1.0912 1.0908
11/12/20 1.0910 1.0906
10/12/20 1.0910 1.0905
9/12/20 1.0901 1.0896
8/12/20 1.0901 1.0897
7/12/20 1.0894 1.0889
4/12/20 1.0901 1.0897
3/12/20 1.0895 1.0891
2/12/20 1.0897 1.0893
1/12/20 1.0899 1.0895
30/11/20 1.0893 1.0889
27/11/20 1.0891 1.0887
26/11/20 1.0888 1.0883
25/11/20 1.0881 1.0876
24/11/20 1.0886 1.0882
23/11/20 1.0889 1.0885
20/11/20 1.0885 1.0880
19/11/20 1.0874 1.0870
18/11/20 1.0869 1.0864
17/11/20 1.0859 1.0855
16/11/20 1.0871 1.0867
13/11/20 1.0869 1.0865
12/11/20 1.0863 1.0859
11/11/20 1.0847 1.0842
10/11/20 1.0853 1.0849
9/11/20 1.0861 1.0857
6/11/20 1.0859 1.0855
5/11/20 1.0855 1.0851
4/11/20 1.0842 1.0838
3/11/20 1.0833 1.0828
2/11/20 1.0825 1.0821
30/10/20 1.0824 1.0820
29/10/20 1.0825 1.0821
28/10/20 1.0826 1.0822
27/10/20 1.0828 1.0824
26/10/20 1.0828 1.0824
23/10/20 1.0821 1.0817
22/10/20 1.0819 1.0814
21/10/20 1.0815 1.0811
20/10/20 1.0816 1.0812
19/10/20 1.0813 1.0808
16/10/20 1.0814 1.0809
15/10/20 1.0806 1.0802
14/10/20 1.0798 1.0794
13/10/20 1.0797 1.0793
12/10/20 1.0794 1.0790
9/10/20 1.0791 1.0786
8/10/20 1.0788 1.0784
7/10/20 1.0790 1.0786
6/10/20 1.0785 1.0781
5/10/20 1.0785 1.0781
2/10/20 1.0783 1.0779
1/10/20 1.0777 1.0773
30/09/20 1.0869 1.0865
29/09/20 1.0868 1.0864
28/09/20 1.0866 1.0862
25/09/20 1.0864 1.0860
24/09/20 1.0863 1.0859
23/09/20 1.0859 1.0855
22/09/20 1.0860 1.0855
21/09/20 1.0862 1.0858
18/09/20 1.0861 1.0856
17/09/20 1.0860 1.0856
16/09/20 1.0860 1.0855
15/09/20 1.0858 1.0853
14/09/20 1.0861 1.0856
11/09/20 1.0856 1.0852
10/09/20 1.0853 1.0849
9/09/20 1.0857 1.0852
8/09/20 1.0850 1.0846
7/09/20 1.0851 1.0846
4/09/20 1.0858 1.0854
3/09/20 1.0857 1.0853
2/09/20 1.0855 1.0851
1/09/20 1.0854 1.0849
31/08/20 1.0850 1.0845
28/08/20 1.0844 1.0840
27/08/20 1.0850 1.0846
26/08/20 1.0843 1.0839
25/08/20 1.0848 1.0841
24/08/20 1.0848 1.0841
21/08/20 1.0847 1.0840
20/08/20 1.0844 1.0838
19/08/20 1.0839 1.0832
18/08/20 1.0840 1.0834
17/08/20 1.0838 1.0831
14/08/20 1.0835 1.0828
13/08/20 1.0834 1.0828
12/08/20 1.0827 1.0820
11/08/20 1.0829 1.0822
10/08/20 1.0826 1.0820
7/08/20 1.0824 1.0818
6/08/20 1.0817 1.0811
5/08/20 1.0816 1.0810
4/08/20 1.0816 1.0809
3/08/20 1.0816 1.0809
31/07/20 1.0812 1.0806
30/07/20 1.0808 1.0801
29/07/20 1.0803 1.0796
28/07/20 1.0795 1.0788
27/07/20 1.0794 1.0788
24/07/20 1.0791 1.0784
23/07/20 1.0784 1.0777
22/07/20 1.0775 1.0769
21/07/20 1.0771 1.0765
20/07/20 1.0767 1.0761
17/07/20 1.0764 1.0757
16/07/20 1.0759 1.0752
15/07/20 1.0756 1.0749
14/07/20 1.0751 1.0745
13/07/20 1.0753 1.0746
10/07/20 1.0754 1.0748
9/07/20 1.0763 1.0757
8/07/20 1.0763 1.0757
7/07/20 1.0764 1.0757
6/07/20 1.0759 1.0752
3/07/20 1.0755 1.0748
2/07/20 1.0753 1.0746
1/07/20 1.0746 1.0740
30/06/20 1.1013 1.1007
29/06/20 1.1008 1.1002
26/06/20 1.1008 1.1002
25/06/20 1.1007 1.0995
24/06/20 1.1008 1.0996
23/06/20 1.1006 1.0995
22/06/20 1.1007 1.0996
19/06/20 1.1008 1.0996
18/06/20 1.1005 1.0993
17/06/20 1.0999 1.0988
16/06/20 1.0991 1.0979
15/06/20 1.0986 1.0975
12/06/20 1.0987 1.0975
11/06/20 1.0992 1.0981
10/06/20 1.0989 1.0977
9/06/20 1.0986 1.0975
5/06/20 1.0969 1.0958
4/06/20 1.0959 1.0947
3/06/20 1.0956 1.0944
2/06/20 1.0952 1.0940
1/06/20 1.0943 1.0932
29/05/20 1.0939 1.0927
28/05/20 1.0932 1.0921
27/05/20 1.0925 1.0913
26/05/20 1.0920 1.0908
25/05/20 1.0915 1.0898
22/05/20 1.0916 1.0899
21/05/20 1.0905 1.0888
20/05/20 1.0901 1.0883
19/05/20 1.0896 1.0879
18/05/20 1.0893 1.0876
15/05/20 1.0891 1.0874
14/05/20 1.0890 1.0873
13/05/20 1.0900 1.0882
12/05/20 1.0896 1.0879
11/05/20 1.0894 1.0877
8/05/20 1.0887 1.0869
7/05/20 1.0874 1.0857
6/05/20 1.0869 1.0851
5/05/20 1.0861 1.0843
4/05/20 1.0855 1.0837
1/05/20 1.0855 1.0838
30/04/20 1.0853 1.0836
29/04/20 1.0841 1.0816
28/04/20 1.0828 1.0803
27/04/20 1.0822 1.0798
24/04/20 1.0820 1.0795
23/04/20 1.0820 1.0795
22/04/20 1.0819 1.0794
21/04/20 1.0819 1.0794
20/04/20 1.0819 1.0794
17/04/20 1.0796 1.0771
16/04/20 1.0793 1.0763
15/04/20 1.0789 1.0759
14/04/20 1.0774 1.0744
9/04/20 1.0748 1.0718
8/04/20 1.0739 1.0693
7/04/20 1.0734 1.0689
6/04/20 1.0735 1.0689
3/04/20 1.0733 1.0687
2/04/20 1.0737 1.0691
1/04/20 1.0755 1.0709
31/03/20 1.0775 1.0730
30/03/20 1.0765 1.0720
27/03/20 1.0744 1.0698
26/03/20 1.0732 1.0657
25/03/20 1.0695 1.0620
24/03/20 1.0678 1.0604
23/03/20 1.0681 1.0628
20/03/20 1.0670 1.0616
19/03/20 1.0611 1.0611
18/03/20 1.0679 1.0679
17/03/20 1.0708 1.0708
16/03/20 1.0734 1.0734
13/03/20 1.0746 1.0746
12/03/20 1.0775 1.0775
11/03/20 1.0801 1.0801
10/03/20 1.0819 1.0819
9/03/20 1.0834 1.0834
6/03/20 1.0854 1.0854
5/03/20 1.0863 1.0863
4/03/20 1.0860 1.0860
3/03/20 1.0860 1.0860
2/03/20 1.0857 1.0857
28/02/20 1.0864 1.0864
27/02/20 1.0868 1.0868
26/02/20 1.0867 1.0867
25/02/20 1.0868 1.0868
24/02/20 1.0871 1.0871
21/02/20 1.0870 1.0870
20/02/20 1.0869 1.0869
19/02/20 1.0867 1.0867
18/02/20 1.0867 1.0867
17/02/20 1.0865 1.0865
14/02/20 1.0864 1.0864
13/02/20 1.0863 1.0863
12/02/20 1.0862 1.0862
11/02/20 1.0863 1.0863
10/02/20 1.0862 1.0862
7/02/20 1.0861 1.0861
6/02/20 1.0858 1.0858
5/02/20 1.0858 1.0858
4/02/20 1.0861 1.0861
3/02/20 1.0863 1.0863
31/01/20 1.0861 1.0861
30/01/20 1.0860 1.0860
29/01/20 1.0858 1.0858
28/01/20 1.0860 1.0860
24/01/20 1.0854 1.0854
23/01/20 1.0855 1.0855
22/01/20 1.0855 1.0855
21/01/20 1.0851 1.0851
20/01/20 1.0847 1.0847
17/01/20 1.0844 1.0844
16/01/20 1.0840 1.0840
15/01/20 1.0837 1.0837
14/01/20 1.0834 1.0834
13/01/20 1.0836 1.0836
10/01/20 1.0834 1.0834
9/01/20 1.0833 1.0833
8/01/20 1.0834 1.0834
7/01/20 1.0833 1.0833
6/01/20 1.0832 1.0832
3/01/20 1.0826 1.0826
2/01/20 1.0818 1.0818
31/12/19 1.0857 1.0857
30/12/19 1.0860 1.0860
27/12/19 1.0859 1.0859
24/12/19 1.0858 1.0858
23/12/19 1.0859 1.0859
20/12/19 1.0865 1.0865
19/12/19 1.0861 1.0861
18/12/19 1.0864 1.0864
17/12/19 1.0865 1.0865
16/12/19 1.0863 1.0863
13/12/19 1.0859 1.0859
12/12/19 1.0862 1.0862
11/12/19 1.0861 1.0861
10/12/19 1.0864 1.0864
9/12/19 1.0861 1.0861
6/12/19 1.0861 1.0861
5/12/19 1.0861 1.0861
4/12/19 1.0861 1.0861
3/12/19 1.0857 1.0857
2/12/19 1.0860 1.0860
29/11/19 1.0862 1.0862
28/11/19 1.0861 1.0861
27/11/19 1.0857 1.0857
26/11/19 1.0853 1.0853
25/11/19 1.0852 1.0852
22/11/19 1.0851 1.0851
21/11/19 1.0853 1.0853
20/11/19 1.0854 1.0854
19/11/19 1.0850 1.0850
18/11/19 1.0847 1.0847
15/11/19 1.0847 1.0847
14/11/19 1.0845 1.0845
13/11/19 1.0838 1.0838
12/11/19 1.0836 1.0836
11/11/19 1.0834 1.0834
8/11/19 1.0831 1.0831
7/11/19 1.0833 1.0833
6/11/19 1.0829 1.0829
5/11/19 1.0832 1.0832
4/11/19 1.0831 1.0831
1/11/19 1.0834 1.0834
31/10/19 1.0833 1.0833
30/10/19 1.0835 1.0835
29/10/19 1.0832 1.0832
28/10/19 1.0835 1.0835
25/10/19 1.0835 1.0835
24/10/19 1.0833 1.0833
23/10/19 1.0831 1.0831
22/10/19 1.0829 1.0829
21/10/19 1.0827 1.0827
18/10/19 1.0827 1.0827
17/10/19 1.0826 1.0826
16/10/19 1.0827 1.0827
15/10/19 1.0827 1.0827
14/10/19 1.0826 1.0826
11/10/19 1.0825 1.0825
10/10/19 1.0828 1.0828
9/10/19 1.0827 1.0827
8/10/19 1.0829 1.0829
7/10/19 1.0829 1.0829
4/10/19 1.0827 1.0827
3/10/19 1.0827 1.0827
2/10/19 1.0827 1.0827
1/10/19 1.0824 1.0824
30/09/19 1.0835 1.0835
27/09/19 1.0836 1.0836
26/09/19 1.0834 1.0834
25/09/19 1.0834 1.0834
24/09/19 1.0835 1.0835
23/09/19 1.0833 1.0833
20/09/19 1.0831 1.0831
19/09/19 1.0828 1.0828
18/09/19 1.0825 1.0825
17/09/19 1.0824 1.0824
16/09/19 1.0823 1.0823
13/09/19 1.0822 1.0822
12/09/19 1.0821 1.0821
11/09/19 1.0821 1.0821
10/09/19 1.0820 1.0820
9/09/19 1.0820 1.0820
6/09/19 1.0818 1.0818
5/09/19 1.0821 1.0821
4/09/19 1.0823 1.0823
3/09/19 1.0823 1.0823
2/09/19 1.0822 1.0822
30/08/19 1.0824 1.0824
29/08/19 1.0822 1.0822
28/08/19 1.0821 1.0821
27/08/19 1.0819 1.0819
26/08/19 1.0820 1.0820
23/08/19 1.0816 1.0816
22/08/19 1.0821 1.0821
21/08/19 1.0819 1.0819
20/08/19 1.0819 1.0819
19/08/19 1.0822 1.0822
16/08/19 1.0823 1.0823
15/08/19 1.0824 1.0824
14/08/19 1.0822 1.0822
13/08/19 1.0820 1.0820
12/08/19 1.0821 1.0821
9/08/19 1.0823 1.0823
8/08/19 1.0818 1.0818
7/08/19 1.0819 1.0819
6/08/19 1.0819 1.0819
5/08/19 1.0819 1.0819
2/08/19 1.0822 1.0822
1/08/19 1.0825 1.0825
31/07/19 1.0828 1.0828
30/07/19 1.0826 1.0826
29/07/19 1.0825 1.0825
26/07/19 1.0822 1.0822
25/07/19 1.0820 1.0820
24/07/19 1.0818 1.0818
23/07/19 1.0816 1.0816
22/07/19 1.0813 1.0813
19/07/19 1.0810 1.0810
18/07/19 1.0809 1.0809
17/07/19 1.0811 1.0811
16/07/19 1.0808 1.0808
15/07/19 1.0805 1.0805
12/07/19 1.0802 1.0802
11/07/19 1.0800 1.0800
10/07/19 1.0798 1.0798
9/07/19 1.0796 1.0796
8/07/19 1.0794 1.0794
5/07/19 1.0791 1.0791
4/07/19 1.0790 1.0790
3/07/19 1.0788 1.0788
2/07/19 1.0785 1.0785
1/07/19 1.0781 1.0781
30/06/19 1.0831 1.0831
28/06/19 1.0831 1.0831
27/06/19 1.0831 1.0831
26/06/19 1.0828 1.0828
25/06/19 1.0829 1.0829
24/06/19 1.0829 1.0829
21/06/19 1.0827 1.0827
20/06/19 1.0823 1.0823
19/06/19 1.0819 1.0819
18/06/19 1.0814 1.0814
17/06/19 1.0814 1.0814
14/06/19 1.0812 1.0812
13/06/19 1.0812 1.0812
12/06/19 1.0810 1.0810
11/06/19 1.0810 1.0810
7/06/19 1.0808 1.0808
6/06/19 1.0807 1.0807
5/06/19 1.0804 1.0804
4/06/19 1.0803 1.0803
3/06/19 1.0805 1.0805
31/05/19 1.0806 1.0806
30/05/19 1.0803 1.0803
29/05/19 1.0801 1.0801
28/05/19 1.0801 1.0801
27/05/19 1.0799 1.0799
24/05/19 1.0798 1.0798
23/05/19 1.0796 1.0796
22/05/19 1.0794 1.0794
21/05/19 1.0793 1.0793
20/05/19 1.0788 1.0788
17/05/19 1.0789 1.0789
16/05/19 1.0787 1.0787
15/05/19 1.0785 1.0785
14/05/19 1.0785 1.0785
13/05/19 1.0784 1.0784
10/05/19 1.0781 1.0781
9/05/19 1.0782 1.0782
8/05/19 1.0780 1.0780
7/05/19 1.0777 1.0777
6/05/19 1.0781 1.0781
3/05/19 1.0778 1.0778
2/05/19 1.0777 1.0777
1/05/19 1.0775 1.0775
30/04/19 1.0773 1.0773
29/04/19 1.0771 1.0771
26/04/19 1.0770 1.0770
24/04/19 1.0770 1.0770
23/04/19 1.0756 1.0756
18/04/19 1.0751 1.0751
17/04/19 1.0752 1.0752
16/04/19 1.0752 1.0752
15/04/19 1.0750 1.0750
12/04/19 1.0748 1.0748
11/04/19 1.0749 1.0749
10/04/19 1.0749 1.0749
9/04/19 1.0748 1.0748
8/04/19 1.0743 1.0743
5/04/19 1.0740 1.0740
4/04/19 1.0739 1.0739
3/04/19 1.0738 1.0738
2/04/19 1.0734 1.0734
1/04/19 1.0728 1.0728
29/03/19 1.0727 1.0727
28/03/19 1.0725 1.0725
27/03/19 1.0723 1.0723
26/03/19 1.0721 1.0721
25/03/19 1.0722 1.0722
22/03/19 1.0720 1.0720
21/03/19 1.0715 1.0715
20/03/19 1.0714 1.0714
19/03/19 1.0711 1.0711
18/03/19 1.0707 1.0707
15/03/19 1.0707 1.0707
14/03/19 1.0707 1.0707
13/03/19 1.0703 1.0703
12/03/19 1.0698 1.0698
11/03/19 1.0696 1.0696
8/03/19 1.0694 1.0694
7/03/19 1.0693 1.0693
6/03/19 1.0694 1.0694
5/03/19 1.0688 1.0688
4/03/19 1.0687 1.0687
1/03/19 1.0685 1.0685
28/02/19 1.0685 1.0685
27/02/19 1.0682 1.0682
26/02/19 1.0682 1.0682
25/02/19 1.0681 1.0681
22/02/19 1.0681 1.0681
21/02/19 1.0681 1.0681
20/02/19 1.0679 1.0679
19/02/19 1.0676 1.0676
18/02/19 1.0675 1.0675
15/02/19 1.0672 1.0672
14/02/19 1.0672 1.0672
13/02/19 1.0671 1.0671
12/02/19 1.0670 1.0670
11/02/19 1.0671 1.0671
8/02/19 1.0669 1.0669
7/02/19 1.0668 1.0668
6/02/19 1.0667 1.0667
5/02/19 1.0662 1.0662
4/02/19 1.0658 1.0658
1/02/19 1.0655 1.0655
31/01/19 1.0651 1.0651
30/01/19 1.0649 1.0649
29/01/19 1.0648 1.0648
25/01/19 1.0644 1.0644
24/01/19 1.0643 1.0643
23/01/19 1.0640 1.0640
22/01/19 1.0641 1.0641
21/01/19 1.0640 1.0640
18/01/19 1.0638 1.0638
17/01/19 1.0636 1.0636
16/01/19 1.0634 1.0634
15/01/19 1.0632 1.0632
14/01/19 1.0632 1.0632
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