Janus Henderson Anemoy AAA CLO Fund price
$1.04-0.00%
Price range
$1.0424h range$1.04
Janus Henderson Anemoy AAA CLO Fund price
Price range
Complete price history for Janus Henderson Anemoy AAA CLO Fund (JAAA) from Nov 13, 2025 to today. The all-time high of $1.04 was reached on June 16, 2026.
All-time high
$1.04
June 16, 2026
100% of ATH
52-week low
$1.01
November 13, 2025
30 days ago
$100
+0.3%
90 days ago
$101
+1.1%
6 months ago
$102
+2.0%
| Year | Return | Range |
|---|---|---|
| 2026 | +1.73% | $1$1 |
| 2025 | +0.69% | $1$1 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | – | – | – | – | – | – | +2% |
| 2025 | – | – | – | – | – | – | – | – | – | – | +0% | +0% | +1% |
| Avg | +0% | +0% | +0% | +0% | +0% | +0% | – | – | – | – | +0% | +0% |
| J | F | M | A | M | J | J | A | S | O | N | D | Yr | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | +0 | +0 | +0 | +0 | +0 | +0 | – | – | – | – | – | – | +2 |
| 25 | – | – | – | – | – | – | – | – | – | – | +0 | +0 | +1 |
| Av | +0 | +0 | +0 | +0 | +0 | +0 | – | – | – | – | +0 | +0 |
Month change
+0.16%
High
$1.04
Low
$1.04
Average
$1.04
| Date | Price | Change |
|---|---|---|
| Jun 17, 2026 | $1.04 | 0.00% |
| Jun 17, 2026 | $1.04HIGH | 0.01% |
| Jun 16, 2026 | $1.04 | 0.03% |
| Jun 15, 2026 | $1.04 | 0.00% |
| Jun 14, 2026 | $1.04 | 0.00% |
| Jun 13, 2026 | $1.04 | 0.00% |
| Jun 12, 2026 | $1.04 | 0.01% |
| Jun 11, 2026 | $1.04 | 0.02% |
| Jun 10, 2026 | $1.04 | 0.01% |
| Jun 9, 2026 | $1.04 | 0.04% |
| Jun 8, 2026 | $1.04 | 0.00% |
| Jun 7, 2026 | $1.04 | 0.00% |
| Jun 6, 2026 | $1.04 | 0.02% |
| Jun 5, 2026 | $1.04 | 0.00% |
| Jun 4, 2026 | $1.04 | 0.00% |
| Jun 3, 2026 | $1.04 | 0.01% |
| Jun 2, 2026 | $1.04 | 0.04% |
| Jun 1, 2026 | $1.04LOW | 0.00% |
18 days in Jun 2026
This page tracks the complete price history of Janus Henderson Anemoy AAA CLO Fund (JAAA), spanning 2025 to 2026. All prices are denominated in USD and sourced from aggregated exchange data, updated every 60 seconds. Janus Henderson Anemoy AAA CLO Fund reached its all-time high of $1.04 on June 16, 2026, while its all-time low was $1.01.
The monthly returns heatmap above reveals seasonal patterns and volatility clustering that can inform position sizing and risk management decisions.
Historical price data is essential for backtesting trading strategies, calculating risk metrics like maximum drawdown and Sharpe ratio, and understanding long-term market cycles. Use the interactive chart to explore different timeframes, and the yearly performance table to compare annual returns at a glance.
Janus Henderson Anemoy AAA CLO Fund (JAAA) reached its all-time high of $1.04 on June 16, 2026. The current price is $1.04, which is 0.0% below the all-time high.
Janus Henderson Anemoy AAA CLO Fund's 52-week low was $1.01 on November 13, 2025. The current price is +2.5% above the 52-week low.
This page covers Janus Henderson Anemoy AAA CLO Fund price data from Nov 13, 2025 to today, including 203 daily data points across 2 years. Data is updated every 60 seconds.
Disclaimer: Price data is provided for informational purposes only. Prices represent daily values and may differ slightly from exchange-specific data. Past performance does not guarantee future results. Always do your own research before making investment decisions.