Janus Henderson AAA CLO ETF (JAAA)
NYSEArca - NYSEArca Delayed Price. Currency in USD
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At close: 04:00PM EDT
After hours:
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 07, 2024 | 50.64 | 50.64 | 50.61 | 50.62 | 50.62 | 3,591,492 |
| May 06, 2024 | 50.60 | 50.61 | 50.60 | 50.61 | 50.61 | 4,388,500 |
| May 03, 2024 | 50.60 | 50.60 | 50.58 | 50.58 | 50.58 | 5,553,800 |
| May 02, 2024 | 50.59 | 50.59 | 50.55 | 50.58 | 50.58 | 4,638,600 |
| May 01, 2024 | 50.74 | 50.74 | 50.54 | 50.54 | 50.54 | 2,453,800 |
| May 01, 2024 | 0.274 Dividend | |||||
| Apr 30, 2024 | 50.81 | 50.81 | 50.79 | 50.79 | 50.52 | 2,899,100 |
| Apr 29, 2024 | 50.79 | 50.83 | 50.78 | 50.79 | 50.52 | 1,945,100 |
| Apr 26, 2024 | 50.80 | 50.81 | 50.78 | 50.79 | 50.52 | 2,200,700 |
| Apr 25, 2024 | 50.77 | 50.79 | 50.74 | 50.78 | 50.51 | 2,876,400 |
| Apr 24, 2024 | 50.75 | 50.76 | 50.72 | 50.74 | 50.47 | 1,613,600 |
| Apr 23, 2024 | 50.74 | 50.77 | 50.71 | 50.71 | 50.44 | 4,601,000 |
| Apr 22, 2024 | 50.75 | 50.75 | 50.72 | 50.72 | 50.45 | 2,005,200 |
| Apr 19, 2024 | 50.73 | 50.76 | 50.70 | 50.72 | 50.45 | 1,415,300 |
| Apr 18, 2024 | 50.70 | 50.71 | 50.66 | 50.71 | 50.44 | 2,521,700 |
| Apr 17, 2024 | 50.73 | 50.73 | 50.66 | 50.67 | 50.40 | 1,788,900 |
| Apr 16, 2024 | 50.70 | 50.70 | 50.64 | 50.64 | 50.37 | 1,524,200 |
| Apr 15, 2024 | 50.66 | 50.67 | 50.63 | 50.63 | 50.36 | 2,050,400 |
| Apr 12, 2024 | 50.65 | 50.69 | 50.63 | 50.64 | 50.37 | 1,713,600 |
| Apr 11, 2024 | 50.58 | 50.62 | 50.56 | 50.57 | 50.30 | 1,488,100 |
| Apr 10, 2024 | 50.47 | 50.58 | 50.46 | 50.56 | 50.29 | 3,645,300 |
| Apr 09, 2024 | 50.59 | 50.59 | 50.55 | 50.58 | 50.31 | 1,503,800 |
| Apr 08, 2024 | 50.56 | 50.59 | 50.56 | 50.58 | 50.31 | 1,950,600 |
| Apr 05, 2024 | 50.58 | 50.58 | 50.55 | 50.56 | 50.29 | 1,067,800 |
| Apr 04, 2024 | 50.52 | 50.54 | 50.50 | 50.54 | 50.27 | 2,218,400 |
| Apr 03, 2024 | 50.51 | 50.51 | 50.49 | 50.49 | 50.22 | 1,404,200 |
| Apr 02, 2024 | 50.52 | 50.53 | 50.49 | 50.49 | 50.22 | 1,601,900 |
| Apr 01, 2024 | 50.58 | 50.58 | 50.49 | 50.49 | 50.22 | 1,841,800 |
| Apr 01, 2024 | 0.27 Dividend | |||||
| Mar 28, 2024 | 50.71 | 50.74 | 50.71 | 50.74 | 50.20 | 1,807,300 |
| Mar 27, 2024 | 50.69 | 50.73 | 50.67 | 50.71 | 50.17 | 2,135,000 |
| Mar 26, 2024 | 50.67 | 50.68 | 50.65 | 50.66 | 50.12 | 1,469,000 |
| Mar 25, 2024 | 50.67 | 50.68 | 50.66 | 50.67 | 50.13 | 1,580,300 |
| Mar 22, 2024 | 50.69 | 50.69 | 50.63 | 50.67 | 50.13 | 1,294,200 |
| Mar 21, 2024 | 50.64 | 50.66 | 50.62 | 50.65 | 50.11 | 1,544,400 |
| Mar 20, 2024 | 50.62 | 50.63 | 50.59 | 50.62 | 50.08 | 861,700 |
| Mar 19, 2024 | 50.62 | 50.62 | 50.60 | 50.60 | 50.06 | 798,900 |
| Mar 18, 2024 | 50.63 | 50.63 | 50.59 | 50.60 | 50.06 | 843,800 |
| Mar 15, 2024 | 50.59 | 50.60 | 50.58 | 50.59 | 50.05 | 736,700 |
| Mar 14, 2024 | 50.57 | 50.59 | 50.56 | 50.58 | 50.04 | 1,132,300 |
| Mar 13, 2024 | 50.58 | 50.58 | 50.54 | 50.56 | 50.02 | 2,060,700 |
| Mar 12, 2024 | 50.55 | 50.56 | 50.53 | 50.54 | 50.00 | 1,944,400 |
| Mar 11, 2024 | 50.50 | 50.53 | 50.49 | 50.52 | 49.98 | 1,051,300 |
| Mar 08, 2024 | 50.53 | 50.53 | 50.51 | 50.52 | 49.98 | 1,125,300 |
| Mar 07, 2024 | 50.51 | 50.51 | 50.49 | 50.51 | 49.97 | 2,157,900 |
| Mar 06, 2024 | 50.50 | 50.50 | 50.48 | 50.48 | 49.94 | 1,438,500 |
| Mar 05, 2024 | 50.50 | 50.50 | 50.47 | 50.49 | 49.95 | 1,195,500 |
| Mar 04, 2024 | 50.48 | 50.49 | 50.47 | 50.48 | 49.94 | 1,097,200 |
| Mar 01, 2024 | 50.46 | 50.48 | 50.45 | 50.46 | 49.92 | 2,634,700 |
| Mar 01, 2024 | 0.262 Dividend | |||||
| Feb 29, 2024 | 50.69 | 50.71 | 50.68 | 50.70 | 49.90 | 1,297,200 |
| Feb 28, 2024 | 50.70 | 50.70 | 50.65 | 50.67 | 49.87 | 1,059,400 |
| Feb 27, 2024 | 50.68 | 50.68 | 50.65 | 50.68 | 49.88 | 1,418,300 |
| Feb 26, 2024 | 50.67 | 50.67 | 50.65 | 50.65 | 49.85 | 640,700 |
| Feb 23, 2024 | 50.64 | 50.67 | 50.61 | 50.65 | 49.85 | 1,022,000 |
| Feb 22, 2024 | 50.63 | 50.64 | 50.62 | 50.62 | 49.82 | 983,700 |
| Feb 21, 2024 | 50.62 | 50.63 | 50.61 | 50.63 | 49.83 | 930,200 |
| Feb 20, 2024 | 50.61 | 50.61 | 50.60 | 50.61 | 49.81 | 919,000 |
| Feb 16, 2024 | 50.60 | 50.60 | 50.56 | 50.59 | 49.79 | 1,189,700 |
| Feb 15, 2024 | 50.57 | 50.58 | 50.54 | 50.58 | 49.78 | 1,130,700 |
| Feb 14, 2024 | 50.56 | 50.56 | 50.52 | 50.54 | 49.74 | 2,578,300 |
| Feb 13, 2024 | 50.54 | 50.55 | 50.51 | 50.52 | 49.72 | 2,025,400 |
| Feb 12, 2024 | 50.53 | 50.53 | 50.52 | 50.53 | 49.73 | 901,800 |
| Feb 09, 2024 | 50.53 | 50.53 | 50.50 | 50.52 | 49.72 | 5,082,100 |
| Feb 08, 2024 | 50.50 | 50.52 | 50.48 | 50.52 | 49.72 | 1,684,800 |
| Feb 07, 2024 | 50.50 | 50.50 | 50.48 | 50.50 | 49.70 | 870,300 |
| Feb 06, 2024 | 50.48 | 50.49 | 50.47 | 50.49 | 49.69 | 1,221,800 |
| Feb 05, 2024 | 50.48 | 50.48 | 50.42 | 50.47 | 49.67 | 1,017,100 |
| Feb 02, 2024 | 50.44 | 50.45 | 50.41 | 50.41 | 49.61 | 1,933,800 |
| Feb 01, 2024 | 50.42 | 50.42 | 50.37 | 50.42 | 49.62 | 1,761,900 |
| Feb 01, 2024 | 0.27 Dividend | |||||
| Jan 31, 2024 | 50.66 | 50.66 | 50.63 | 50.64 | 49.57 | 1,370,500 |
| Jan 30, 2024 | 50.64 | 50.65 | 50.63 | 50.65 | 49.58 | 1,161,200 |
| Jan 29, 2024 | 50.67 | 50.67 | 50.64 | 50.65 | 49.58 | 847,100 |
| Jan 26, 2024 | 50.63 | 50.63 | 50.62 | 50.63 | 49.56 | 536,100 |
| Jan 25, 2024 | 50.60 | 50.63 | 50.60 | 50.63 | 49.56 | 984,600 |
| Jan 24, 2024 | 50.61 | 50.61 | 50.58 | 50.59 | 49.53 | 916,600 |
| Jan 23, 2024 | 50.60 | 50.60 | 50.58 | 50.59 | 49.53 | 2,371,200 |
| Jan 22, 2024 | 50.54 | 50.58 | 50.54 | 50.56 | 49.50 | 4,225,200 |
| Jan 19, 2024 | 50.57 | 50.57 | 50.56 | 50.57 | 49.51 | 1,315,200 |
| Jan 18, 2024 | 50.54 | 50.55 | 50.53 | 50.55 | 49.49 | 1,199,800 |
| Jan 17, 2024 | 50.48 | 50.53 | 50.48 | 50.53 | 49.47 | 1,732,600 |
| Jan 16, 2024 | 50.59 | 50.59 | 50.47 | 50.49 | 49.43 | 1,000,700 |
| Jan 12, 2024 | 50.47 | 50.48 | 50.45 | 50.47 | 49.41 | 724,900 |
| Jan 11, 2024 | 50.42 | 50.45 | 50.41 | 50.44 | 49.38 | 617,800 |
| Jan 10, 2024 | 50.41 | 50.42 | 50.40 | 50.41 | 49.35 | 1,356,400 |
| Jan 09, 2024 | 50.39 | 50.41 | 50.38 | 50.39 | 49.33 | 1,453,800 |
| Jan 08, 2024 | 50.38 | 50.39 | 50.37 | 50.38 | 49.32 | 727,300 |
| Jan 05, 2024 | 50.37 | 50.37 | 50.34 | 50.37 | 49.31 | 1,279,600 |
| Jan 04, 2024 | 50.34 | 50.35 | 50.31 | 50.32 | 49.26 | 1,678,800 |
| Jan 03, 2024 | 50.32 | 50.34 | 50.31 | 50.34 | 49.28 | 1,469,200 |
| Jan 02, 2024 | 50.35 | 50.36 | 50.30 | 50.36 | 49.30 | 977,000 |
| Dec 29, 2023 | 50.30 | 50.31 | 50.29 | 50.30 | 49.24 | 611,300 |
| Dec 28, 2023 | 50.30 | 50.30 | 50.26 | 50.28 | 49.22 | 784,000 |
| Dec 27, 2023 | 50.29 | 50.29 | 50.26 | 50.27 | 49.21 | 623,300 |
| Dec 26, 2023 | 50.26 | 50.28 | 50.26 | 50.26 | 49.20 | 715,600 |
| Dec 22, 2023 | 50.23 | 50.24 | 50.21 | 50.24 | 49.18 | 1,017,100 |
| Dec 21, 2023 | 50.50 | 50.50 | 50.47 | 50.49 | 49.43 | 841,200 |
| Dec 20, 2023 | 50.45 | 50.47 | 50.42 | 50.45 | 49.39 | 1,277,600 |
| Dec 19, 2023 | 50.45 | 50.45 | 50.39 | 50.44 | 49.38 | 1,435,300 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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