Unit prices (Managed Funds history)
Janus Henderson Wholesale Global Natural Resources Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 2.1782 | 2.1738 |
| 18 Nov 2024 | 2.1787 | 2.1743 |
| 15 Nov 2024 | 2.1492 | 2.1449 |
| 14 Nov 2024 | 2.1455 | 2.1412 |
| 13 Nov 2024 | 2.1433 | 2.1391 |
| 12 Nov 2024 | 2.1430 | 2.1388 |
| 11 Nov 2024 | 2.1841 | 2.1797 |
| 08 Nov 2024 | 2.2186 | 2.2141 |
| 07 Nov 2024 | 2.2219 | 2.2175 |
| 06 Nov 2024 | 2.2271 | 2.2226 |
| 05 Nov 2024 | 2.2207 | 2.2162 |
| 04 Nov 2024 | 2.2220 | 2.2176 |
| 01 Nov 2024 | 2.2180 | 2.2136 |
| 31 Oct 2024 | 2.2230 | 2.2186 |
| 30 Oct 2024 | 2.2309 | 2.2265 |
| 29 Oct 2024 | 2.2477 | 2.2432 |
| 28 Oct 2024 | 2.2516 | 2.2471 |
| 25 Oct 2024 | 2.2424 | 2.2379 |
| 24 Oct 2024 | 2.2382 | 2.2337 |
| 23 Oct 2024 | 2.2575 | 2.2530 |
| 22 Oct 2024 | 2.2645 | 2.2600 |
| 21 Oct 2024 | 2.2620 | 2.2575 |
| 18 Oct 2024 | 2.2522 | 2.2477 |
| 17 Oct 2024 | 2.2385 | 2.2340 |
| 16 Oct 2024 | 2.2369 | 2.2324 |
| 15 Oct 2024 | 2.2126 | 2.2082 |
| 14 Oct 2024 | 2.2367 | 2.2323 |
| 11 Oct 2024 | 2.2361 | 2.2316 |
| 10 Oct 2024 | 2.2236 | 2.2191 |
| 09 Oct 2024 | 2.2076 | 2.2032 |
| 08 Oct 2024 | 2.1932 | 2.1888 |
| 07 Oct 2024 | 2.1932 | 2.1888 |
| 04 Oct 2024 | 2.2074 | 2.2030 |
| 03 Oct 2024 | 2.1783 | 2.1740 |
| 02 Oct 2024 | 2.1770 | 2.1727 |
| 01 Oct 2024 | 2.1668 | 2.1625 |
| 30 Sep 2024 | 2.1470 | 2.1427 |
| 27 Sep 2024 | 2.1513 | 2.1470 |
| 26 Sep 2024 | 2.1529 | 2.1486 |
| 25 Sep 2024 | 2.1378 | 2.1336 |
| 24 Sep 2024 | 2.1446 | 2.1403 |
| 23 Sep 2024 | 2.1022 | 2.0980 |
| 20 Sep 2024 | 2.1014 | 2.0972 |
| 19 Sep 2024 | 2.1018 | 2.0976 |
| 18 Sep 2024 | 2.0715 | 2.0674 |
| 17 Sep 2024 | 2.0773 | 2.0732 |
| 16 Sep 2024 | 2.0772 | 2.0731 |
| 13 Sep 2024 | 2.0765 | 2.0723 |
| 12 Sep 2024 | 2.0526 | 2.0485 |
| 11 Sep 2024 | 2.0185 | 2.0145 |
| 10 Sep 2024 | 1.9991 | 1.9951 |
| 09 Sep 2024 | 2.0046 | 2.0006 |
| 06 Sep 2024 | 1.9819 | 1.9780 |
| 05 Sep 2024 | 2.0149 | 2.0109 |
| 04 Sep 2024 | 2.0200 | 2.0160 |
| 03 Sep 2024 | 2.0495 | 2.0454 |
| 02 Sep 2024 | 2.1067 | 2.1025 |
| 30 Aug 2024 | 2.1150 | 2.1108 |
| 29 Aug 2024 | 2.1099 | 2.1057 |
| 28 Aug 2024 | 2.1060 | 2.1018 |
| 27 Aug 2024 | 2.1439 | 2.1396 |
| 26 Aug 2024 | 2.1486 | 2.1443 |
| 23 Aug 2024 | 2.1362 | 2.1319 |
| 22 Aug 2024 | 2.1158 | 2.1116 |
| 21 Aug 2024 | 2.1294 | 2.1252 |
| 20 Aug 2024 | 2.1069 | 2.1026 |
| 19 Aug 2024 | 2.1246 | 2.1204 |
| 16 Aug 2024 | 2.1209 | 2.1166 |
| 15 Aug 2024 | 2.1067 | 2.1024 |
| 14 Aug 2024 | 2.0876 | 2.0834 |
| 13 Aug 2024 | 2.0889 | 2.0847 |
| 12 Aug 2024 | 2.0860 | 2.0819 |
| 09 Aug 2024 | 2.0709 | 2.0668 |
| 08 Aug 2024 | 2.0604 | 2.0563 |
| 07 Aug 2024 | 2.0550 | 2.0509 |
| 06 Aug 2024 | 2.0723 | 2.0682 |
| 05 Aug 2024 | 2.0893 | 2.0851 |
| 02 Aug 2024 | 2.1237 | 2.1195 |
| 01 Aug 2024 | 2.1849 | 2.1806 |
| 31 Jul 2024 | 2.2218 | 2.2174 |
| 30 Jul 2024 | 2.1752 | 2.1709 |
| 29 Jul 2024 | 2.1748 | 2.1705 |
| 26 Jul 2024 | 2.1759 | 2.1716 |
| 25 Jul 2024 | 2.1591 | 2.1548 |
| 24 Jul 2024 | 2.1620 | 2.1577 |
| 23 Jul 2024 | 2.1719 | 2.1676 |
| 22 Jul 2024 | 2.1900 | 2.1856 |
| 19 Jul 2024 | 2.1812 | 2.1768 |
| 18 Jul 2024 | 2.1931 | 2.1887 |
| 17 Jul 2024 | 2.2162 | 2.2118 |
| 16 Jul 2024 | 2.2241 | 2.2197 |
| 15 Jul 2024 | 2.2128 | 2.2083 |
| 12 Jul 2024 | 2.2162 | 2.2117 |
| 11 Jul 2024 | 2.2054 | 2.2010 |
| 10 Jul 2024 | 2.1848 | 2.1805 |
| 09 Jul 2024 | 2.1664 | 2.1621 |
| 08 Jul 2024 | 2.1719 | 2.1676 |
| 05 Jul 2024 | 2.1881 | 2.1837 |
| 04 Jul 2024 | 2.2020 | 2.1976 |
| 03 Jul 2024 | 2.1897 | 2.1853 |
| 02 Jul 2024 | 2.1708 | 2.1665 |
| 01 Jul 2024 | 2.1687 | 2.1644 |
| 28 Jun 2024 | 2.1705 | 2.1662 |
| 27 Jun 2024 | 2.1811 | 2.1767 |
| 26 Jun 2024 | 2.1741 | 2.1697 |
| 25 Jun 2024 | 2.1816 | 2.1773 |
| 24 Jun 2024 | 2.1842 | 2.1798 |
| 21 Jun 2024 | 2.1807 | 2.1763 |
| 20 Jun 2024 | 2.1837 | 2.1794 |
| 19 Jun 2024 | 2.1582 | 2.1539 |
| 18 Jun 2024 | 2.1653 | 2.1610 |
| 17 Jun 2024 | 2.1538 | 2.1495 |
| 14 Jun 2024 | 2.1597 | 2.1554 |
| 13 Jun 2024 | 2.1717 | 2.1674 |
| 12 Jun 2024 | 2.1943 | 2.1899 |
| 11 Jun 2024 | 2.2182 | 2.2138 |
| 07 Jun 2024 | 2.2476 | 2.2432 |
| 06 Jun 2024 | 2.2677 | 2.2632 |
| 05 Jun 2024 | 2.2519 | 2.2474 |
| 04 Jun 2024 | 2.2622 | 2.2577 |
| 03 Jun 2024 | 2.3045 | 2.2999 |
| 31 May 2024 | 2.3323 | 2.3276 |
| 30 May 2024 | 2.3131 | 2.3085 |
| 29 May 2024 | 2.3272 | 2.3226 |
| 28 May 2024 | 2.3485 | 2.3438 |
| 27 May 2024 | 2.3371 | 2.3324 |
| 24 May 2024 | 2.3344 | 2.3298 |
| 23 May 2024 | 2.3279 | 2.3233 |
| 22 May 2024 | 2.3543 | 2.3496 |
| 21 May 2024 | 2.3861 | 2.3813 |
| 20 May 2024 | 2.3869 | 2.3821 |
| 17 May 2024 | 2.3710 | 2.3663 |
| 16 May 2024 | 2.3335 | 2.3289 |
| 15 May 2024 | 2.3317 | 2.3270 |
| 14 May 2024 | 2.3404 | 2.3357 |
| 13 May 2024 | 2.3391 | 2.3344 |
| 10 May 2024 | 2.3561 | 2.3514 |
| 09 May 2024 | 2.3611 | 2.3564 |
| 08 May 2024 | 2.3316 | 2.3269 |
| 07 May 2024 | 2.3355 | 2.3309 |
| 06 May 2024 | 2.3199 | 2.3153 |
| 03 May 2024 | 2.2923 | 2.2877 |
| 02 May 2024 | 2.3003 | 2.2958 |
| 01 May 2024 | 2.2980 | 2.2934 |
| 30 Apr 2024 | 2.3086 | 2.3040 |
| 29 Apr 2024 | 2.3618 | 2.3571 |
| 26 Apr 2024 | 2.3405 | 2.3358 |
| 24 Apr 2024 | 2.2939 | 2.2893 |
| 23 Apr 2024 | 2.2991 | 2.2945 |
| 22 Apr 2024 | 2.3095 | 2.3049 |
| 19 Apr 2024 | 2.3282 | 2.3236 |
| 18 Apr 2024 | 2.3185 | 2.3138 |
| 17 Apr 2024 | 2.3175 | 2.3128 |
| 16 Apr 2024 | 2.3159 | 2.3113 |
| 15 Apr 2024 | 2.3240 | 2.3193 |
| 12 Apr 2024 | 2.3412 | 2.3365 |
| 11 Apr 2024 | 2.3436 | 2.3389 |
| 10 Apr 2024 | 2.3398 | 2.3351 |
| 09 Apr 2024 | 2.3199 | 2.3153 |
| 08 Apr 2024 | 2.3084 | 2.3038 |
| 05 Apr 2024 | 2.3074 | 2.3028 |
| 04 Apr 2024 | 2.2840 | 2.2794 |
| 03 Apr 2024 | 2.3061 | 2.3015 |
| 02 Apr 2024 | 2.2838 | 2.2792 |
| 28 Mar 2024 | 2.2317 | 2.2272 |
| 27 Mar 2024 | 2.2029 | 2.1985 |
| 26 Mar 2024 | 2.1723 | 2.1680 |
| 25 Mar 2024 | 2.1834 | 2.1791 |
| 22 Mar 2024 | 2.1774 | 2.1731 |
| 21 Mar 2024 | 2.1826 | 2.1783 |
| 20 Mar 2024 | 2.1742 | 2.1699 |
| 19 Mar 2024 | 2.1518 | 2.1475 |
| 18 Mar 2024 | 2.1453 | 2.1410 |
| 15 Mar 2024 | 2.1425 | 2.1382 |
| 14 Mar 2024 | 2.1338 | 2.1296 |
| 13 Mar 2024 | 2.1213 | 2.1171 |
| 12 Mar 2024 | 2.1011 | 2.0969 |
| 11 Mar 2024 | 2.0929 | 2.0887 |
| 08 Mar 2024 | 2.0897 | 2.0856 |
| 07 Mar 2024 | 2.1085 | 2.1042 |
| 06 Mar 2024 | 2.0857 | 2.0815 |
| 05 Mar 2024 | 2.0752 | 2.0711 |
| 04 Mar 2024 | 2.0855 | 2.0813 |
| 01 Mar 2024 | 2.0826 | 2.0785 |
| 29 Feb 2024 | 2.0626 | 2.0585 |
| 28 Feb 2024 | 2.0587 | 2.0546 |
| 27 Feb 2024 | 2.0520 | 2.0479 |
| 26 Feb 2024 | 2.0423 | 2.0382 |
| 23 Feb 2024 | 2.0452 | 2.0411 |
| 22 Feb 2024 | 2.0559 | 2.0518 |
| 21 Feb 2024 | 2.0571 | 2.0530 |
| 20 Feb 2024 | 2.0401 | 2.0360 |
| 19 Feb 2024 | 2.0710 | 2.0668 |
| 16 Feb 2024 | 2.0712 | 2.0671 |
| 15 Feb 2024 | 2.0592 | 2.0551 |
| 14 Feb 2024 | 2.0514 | 2.0473 |
| 13 Feb 2024 | 2.0547 | 2.0506 |
| 12 Feb 2024 | 2.0799 | 2.0757 |
| 09 Feb 2024 | 2.0743 | 2.0701 |
| 08 Feb 2024 | 2.0840 | 2.0799 |
| 07 Feb 2024 | 2.0798 | 2.0756 |
| 06 Feb 2024 | 2.0781 | 2.0740 |
| 05 Feb 2024 | 2.0763 | 2.0722 |
| 02 Feb 2024 | 2.1035 | 2.0993 |
| 01 Feb 2024 | 2.1102 | 2.1059 |
| 31 Jan 2024 | 2.0814 | 2.0772 |
| 30 Jan 2024 | 2.1020 | 2.0978 |
| 29 Jan 2024 | 2.0888 | 2.0846 |
| 25 Jan 2024 | 2.0804 | 2.0763 |
| 24 Jan 2024 | 2.0611 | 2.0570 |
| 23 Jan 2024 | 2.0517 | 2.0476 |
| 22 Jan 2024 | 2.0296 | 2.0256 |
| 19 Jan 2024 | 2.0500 | 2.0459 |
| 18 Jan 2024 | 2.0586 | 2.0545 |
| 17 Jan 2024 | 2.0726 | 2.0685 |
| 16 Jan 2024 | 2.0902 | 2.0860 |
| 15 Jan 2024 | 2.1208 | 2.1166 |
| 12 Jan 2024 | 2.1118 | 2.1076 |
| 11 Jan 2024 | 2.0887 | 2.0845 |
| 10 Jan 2024 | 2.0827 | 2.0785 |
| 09 Jan 2024 | 2.1023 | 2.0981 |
| 08 Jan 2024 | 2.1063 | 2.1021 |
| 05 Jan 2024 | 2.1155 | 2.1113 |
| 04 Jan 2024 | 2.1250 | 2.1207 |
| 03 Jan 2024 | 2.1294 | 2.1251 |
| 02 Jan 2024 | 2.1331 | 2.1289 |
| 29 Dec 2023 | 2.1269 | 2.1227 |
| 28 Dec 2023 | 2.1262 | 2.1220 |
| 27 Dec 2023 | 2.1431 | 2.1388 |
| 22 Dec 2023 | 2.1324 | 2.1282 |
| 21 Dec 2023 | 2.1295 | 2.1252 |
| 20 Dec 2023 | 2.1191 | 2.1148 |
| 19 Dec 2023 | 2.1373 | 2.1330 |
| 18 Dec 2023 | 2.1313 | 2.1271 |
| 15 Dec 2023 | 2.1153 | 2.1111 |
| 14 Dec 2023 | 2.1445 | 2.1402 |
| 13 Dec 2023 | 2.1035 | 2.0993 |
| 12 Dec 2023 | 2.0816 | 2.0774 |
| 11 Dec 2023 | 2.1109 | 2.1067 |
| 08 Dec 2023 | 2.1218 | 2.1176 |
| 07 Dec 2023 | 2.1076 | 2.1034 |
| 06 Dec 2023 | 2.1061 | 2.1019 |
| 05 Dec 2023 | 2.1159 | 2.1117 |
| 04 Dec 2023 | 2.1393 | 2.1350 |
| 01 Dec 2023 | 2.1505 | 2.1462 |
| 30 Nov 2023 | 2.1277 | 2.1235 |
| 29 Nov 2023 | 2.1133 | 2.1091 |
| 28 Nov 2023 | 2.1188 | 2.1145 |
| 27 Nov 2023 | 2.1102 | 2.1060 |
| 24 Nov 2023 | 2.1300 | 2.1257 |
| 23 Nov 2023 | 2.1225 | 2.1183 |
| 22 Nov 2023 | 2.1260 | 2.1218 |
| 21 Nov 2023 | 2.1297 | 2.1255 |