Unit prices (Managed Funds history)
Janus Henderson Global Multi-Strategy Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.0543 | 1.0543 |
| 18 Nov 2024 | 1.0494 | 1.0494 |
| 15 Nov 2024 | 1.0445 | 1.0445 |
| 14 Nov 2024 | 1.0521 | 1.0521 |
| 13 Nov 2024 | 1.0660 | 1.0660 |
| 12 Nov 2024 | 1.0658 | 1.0658 |
| 11 Nov 2024 | 1.0667 | 1.0667 |
| 08 Nov 2024 | 1.0722 | 1.0722 |
| 07 Nov 2024 | 1.0786 | 1.0786 |
| 06 Nov 2024 | 1.0740 | 1.0740 |
| 05 Nov 2024 | 1.0776 | 1.0776 |
| 04 Nov 2024 | 1.0759 | 1.0759 |
| 01 Nov 2024 | 1.0759 | 1.0759 |
| 31 Oct 2024 | 1.0751 | 1.0751 |
| 30 Oct 2024 | 1.0735 | 1.0735 |
| 29 Oct 2024 | 1.0724 | 1.0724 |
| 28 Oct 2024 | 1.0729 | 1.0729 |
| 25 Oct 2024 | 1.0769 | 1.0769 |
| 24 Oct 2024 | 1.0783 | 1.0783 |
| 23 Oct 2024 | 1.0791 | 1.0791 |
| 22 Oct 2024 | 1.0800 | 1.0800 |
| 21 Oct 2024 | 1.0793 | 1.0793 |
| 18 Oct 2024 | 1.0803 | 1.0803 |
| 17 Oct 2024 | 1.0794 | 1.0794 |
| 16 Oct 2024 | 1.0805 | 1.0805 |
| 15 Oct 2024 | 1.0803 | 1.0803 |
| 14 Oct 2024 | 1.0820 | 1.0820 |
| 11 Oct 2024 | 1.0832 | 1.0832 |
| 10 Oct 2024 | 1.0835 | 1.0835 |
| 09 Oct 2024 | 1.0833 | 1.0833 |
| 08 Oct 2024 | 1.0816 | 1.0816 |
| 07 Oct 2024 | 1.0816 | 1.0816 |
| 04 Oct 2024 | 1.0874 | 1.0874 |
| 03 Oct 2024 | 1.0810 | 1.0810 |
| 02 Oct 2024 | 1.0808 | 1.0808 |
| 01 Oct 2024 | 1.0806 | 1.0806 |
| 30 Sep 2024 | 1.0772 | 1.0772 |
| 27 Sep 2024 | 1.0821 | 1.0821 |
| 26 Sep 2024 | 1.0810 | 1.0810 |
| 25 Sep 2024 | 1.0803 | 1.0803 |
| 24 Sep 2024 | 1.0773 | 1.0773 |
| 23 Sep 2024 | 1.0752 | 1.0752 |
| 20 Sep 2024 | 1.0767 | 1.0767 |
| 19 Sep 2024 | 1.0772 | 1.0772 |
| 18 Sep 2024 | 1.0766 | 1.0766 |
| 17 Sep 2024 | 1.0711 | 1.0711 |
| 16 Sep 2024 | 1.0776 | 1.0776 |
| 13 Sep 2024 | 1.0760 | 1.0760 |
| 12 Sep 2024 | 1.0729 | 1.0729 |
| 11 Sep 2024 | 1.0704 | 1.0704 |
| 10 Sep 2024 | 1.0705 | 1.0705 |
| 09 Sep 2024 | 1.0752 | 1.0752 |
| 06 Sep 2024 | 1.0755 | 1.0755 |
| 05 Sep 2024 | 1.0709 | 1.0709 |
| 04 Sep 2024 | 1.0773 | 1.0773 |
| 03 Sep 2024 | 1.0720 | 1.0720 |
| 02 Sep 2024 | 1.0764 | 1.0764 |
| 30 Aug 2024 | 1.0704 | 1.0704 |
| 29 Aug 2024 | 1.0766 | 1.0766 |
| 28 Aug 2024 | 1.0784 | 1.0784 |
| 27 Aug 2024 | 1.0783 | 1.0783 |
| 26 Aug 2024 | 1.0785 | 1.0785 |
| 23 Aug 2024 | 1.0776 | 1.0776 |
| 22 Aug 2024 | 1.0780 | 1.0780 |
| 21 Aug 2024 | 1.0754 | 1.0754 |
| 20 Aug 2024 | 1.0725 | 1.0725 |
| 19 Aug 2024 | 1.0730 | 1.0730 |
| 16 Aug 2024 | 1.0745 | 1.0745 |
| 15 Aug 2024 | 1.0745 | 1.0745 |
| 14 Aug 2024 | 1.0755 | 1.0755 |
| 13 Aug 2024 | 1.0757 | 1.0757 |
| 12 Aug 2024 | 1.0739 | 1.0739 |
| 09 Aug 2024 | 1.0723 | 1.0723 |
| 08 Aug 2024 | 1.0750 | 1.0750 |
| 07 Aug 2024 | 1.0761 | 1.0761 |
| 06 Aug 2024 | 1.0771 | 1.0771 |
| 05 Aug 2024 | 1.0771 | 1.0771 |
| 02 Aug 2024 | 1.0508 | 1.0508 |
| 01 Aug 2024 | 1.0442 | 1.0442 |
| 31 Jul 2024 | 1.0430 | 1.0430 |
| 30 Jul 2024 | 1.0430 | 1.0430 |
| 29 Jul 2024 | 1.0425 | 1.0425 |
| 26 Jul 2024 | 1.0394 | 1.0394 |
| 25 Jul 2024 | 1.0395 | 1.0395 |
| 24 Jul 2024 | 1.0356 | 1.0356 |
| 23 Jul 2024 | 1.0353 | 1.0353 |
| 22 Jul 2024 | 1.0397 | 1.0397 |
| 19 Jul 2024 | 1.0426 | 1.0426 |
| 18 Jul 2024 | 1.0462 | 1.0462 |
| 17 Jul 2024 | 1.0418 | 1.0418 |
| 16 Jul 2024 | 1.0414 | 1.0414 |
| 15 Jul 2024 | 1.0374 | 1.0374 |
| 12 Jul 2024 | 1.0360 | 1.0360 |
| 11 Jul 2024 | 1.0390 | 1.0390 |
| 10 Jul 2024 | 1.0404 | 1.0404 |
| 09 Jul 2024 | 1.0325 | 1.0325 |
| 08 Jul 2024 | 1.0316 | 1.0316 |
| 05 Jul 2024 | 1.0288 | 1.0288 |
| 04 Jul 2024 | 1.0293 | 1.0293 |
| 03 Jul 2024 | 1.0277 | 1.0277 |
| 02 Jul 2024 | 1.0274 | 1.0274 |
| 01 Jul 2024 | 1.0235 | 1.0235 |
| 28 Jun 2024 | 1.0434 | 1.0434 |
| 27 Jun 2024 | 1.0359 | 1.0359 |
| 26 Jun 2024 | 1.0285 | 1.0285 |
| 25 Jun 2024 | 1.0281 | 1.0281 |
| 24 Jun 2024 | 1.0317 | 1.0317 |
| 21 Jun 2024 | 1.0312 | 1.0312 |
| 20 Jun 2024 | 1.0280 | 1.0280 |
| 19 Jun 2024 | 1.0268 | 1.0268 |
| 18 Jun 2024 | 1.0309 | 1.0309 |
| 17 Jun 2024 | 1.0278 | 1.0278 |
| 14 Jun 2024 | 1.0297 | 1.0297 |
| 13 Jun 2024 | 1.0262 | 1.0262 |
| 12 Jun 2024 | 1.0241 | 1.0241 |
| 11 Jun 2024 | 1.0309 | 1.0309 |
| 07 Jun 2024 | 1.0408 | 1.0408 |
| 06 Jun 2024 | 1.0416 | 1.0416 |
| 05 Jun 2024 | 1.0463 | 1.0463 |
| 04 Jun 2024 | 1.0504 | 1.0504 |
| 03 Jun 2024 | 1.0515 | 1.0515 |
| 31 May 2024 | 1.0557 | 1.0557 |
| 30 May 2024 | 1.0570 | 1.0570 |
| 29 May 2024 | 1.0563 | 1.0563 |
| 28 May 2024 | 1.0555 | 1.0555 |
| 27 May 2024 | 1.0542 | 1.0542 |
| 24 May 2024 | 1.0540 | 1.0540 |
| 23 May 2024 | 1.0522 | 1.0522 |
| 22 May 2024 | 1.0522 | 1.0522 |
| 21 May 2024 | 1.0585 | 1.0585 |
| 20 May 2024 | 1.0585 | 1.0585 |
| 17 May 2024 | 1.0522 | 1.0522 |
| 16 May 2024 | 1.0552 | 1.0552 |
| 15 May 2024 | 1.0536 | 1.0536 |
| 14 May 2024 | 1.0556 | 1.0556 |
| 13 May 2024 | 1.0551 | 1.0551 |
| 10 May 2024 | 1.0529 | 1.0529 |
| 09 May 2024 | 1.0529 | 1.0529 |
| 08 May 2024 | 1.0568 | 1.0568 |
| 07 May 2024 | 1.0571 | 1.0571 |
| 06 May 2024 | 1.0554 | 1.0554 |
| 03 May 2024 | 1.0577 | 1.0577 |
| 02 May 2024 | 1.0590 | 1.0590 |
| 01 May 2024 | 1.0590 | 1.0590 |
| 30 Apr 2024 | 1.0604 | 1.0604 |
| 29 Apr 2024 | 1.0581 | 1.0581 |
| 26 Apr 2024 | 1.0616 | 1.0616 |
| 24 Apr 2024 | 1.0531 | 1.0531 |
| 23 Apr 2024 | 1.0474 | 1.0474 |
| 22 Apr 2024 | 1.0517 | 1.0517 |
| 19 Apr 2024 | 1.0535 | 1.0535 |
| 18 Apr 2024 | 1.0550 | 1.0550 |
| 17 Apr 2024 | 1.0542 | 1.0542 |
| 16 Apr 2024 | 1.0539 | 1.0539 |
| 15 Apr 2024 | 1.0534 | 1.0534 |
| 12 Apr 2024 | 1.0549 | 1.0549 |
| 11 Apr 2024 | 1.0516 | 1.0516 |
| 10 Apr 2024 | 1.0524 | 1.0524 |
| 09 Apr 2024 | 1.0508 | 1.0508 |
| 08 Apr 2024 | 1.0511 | 1.0511 |
| 05 Apr 2024 | 1.0534 | 1.0534 |
| 04 Apr 2024 | 1.0546 | 1.0546 |
| 03 Apr 2024 | 1.0517 | 1.0517 |
| 02 Apr 2024 | 1.0541 | 1.0541 |
| 28 Mar 2024 | 1.0493 | 1.0493 |
| 27 Mar 2024 | 1.0476 | 1.0476 |
| 26 Mar 2024 | 1.0440 | 1.0440 |
| 25 Mar 2024 | 1.0435 | 1.0435 |
| 22 Mar 2024 | 1.0429 | 1.0429 |
| 21 Mar 2024 | 1.0402 | 1.0402 |
| 20 Mar 2024 | 1.0410 | 1.0410 |
| 19 Mar 2024 | 1.0458 | 1.0458 |
| 18 Mar 2024 | 1.0488 | 1.0488 |
| 15 Mar 2024 | 1.0461 | 1.0461 |
| 14 Mar 2024 | 1.0452 | 1.0452 |
| 13 Mar 2024 | 1.0461 | 1.0461 |
| 12 Mar 2024 | 1.0464 | 1.0464 |
| 11 Mar 2024 | 1.0444 | 1.0444 |
| 08 Mar 2024 | 1.0440 | 1.0440 |
| 07 Mar 2024 | 1.0405 | 1.0405 |
| 06 Mar 2024 | 1.0369 | 1.0369 |
| 05 Mar 2024 | 1.0385 | 1.0385 |
| 04 Mar 2024 | 1.0419 | 1.0419 |
| 01 Mar 2024 | 1.0419 | 1.0419 |
| 29 Feb 2024 | 1.0416 | 1.0416 |
| 28 Feb 2024 | 1.0403 | 1.0403 |
| 27 Feb 2024 | 1.0421 | 1.0421 |
| 26 Feb 2024 | 1.0416 | 1.0416 |
| 23 Feb 2024 | 1.0458 | 1.0458 |
| 22 Feb 2024 | 1.0441 | 1.0441 |
| 21 Feb 2024 | 1.0487 | 1.0487 |
| 20 Feb 2024 | 1.0441 | 1.0441 |
| 19 Feb 2024 | 1.0440 | 1.0440 |
| 16 Feb 2024 | 1.0470 | 1.0470 |
| 15 Feb 2024 | 1.0479 | 1.0479 |
| 14 Feb 2024 | 1.0452 | 1.0452 |
| 13 Feb 2024 | 1.0497 | 1.0497 |
| 12 Feb 2024 | 1.0477 | 1.0477 |
| 09 Feb 2024 | 1.0468 | 1.0468 |
| 08 Feb 2024 | 1.0488 | 1.0488 |
| 07 Feb 2024 | 1.0465 | 1.0465 |
| 06 Feb 2024 | 1.0456 | 1.0456 |
| 05 Feb 2024 | 1.0492 | 1.0492 |
| 02 Feb 2024 | 1.0486 | 1.0486 |
| 01 Feb 2024 | 1.0475 | 1.0475 |
| 31 Jan 2024 | 1.0490 | 1.0490 |
| 30 Jan 2024 | 1.0514 | 1.0514 |
| 29 Jan 2024 | 1.0526 | 1.0526 |
| 25 Jan 2024 | 1.0581 | 1.0581 |
| 24 Jan 2024 | 1.0565 | 1.0565 |
| 23 Jan 2024 | 1.0593 | 1.0593 |
| 22 Jan 2024 | 1.0563 | 1.0563 |
| 19 Jan 2024 | 1.0554 | 1.0554 |
| 18 Jan 2024 | 1.0580 | 1.0580 |
| 17 Jan 2024 | 1.0582 | 1.0582 |
| 16 Jan 2024 | 1.0617 | 1.0617 |
| 15 Jan 2024 | 1.0611 | 1.0611 |
| 12 Jan 2024 | 1.0602 | 1.0602 |
| 11 Jan 2024 | 1.0618 | 1.0618 |
| 10 Jan 2024 | 1.0590 | 1.0590 |
| 09 Jan 2024 | 1.0625 | 1.0625 |
| 08 Jan 2024 | 1.0645 | 1.0645 |
| 05 Jan 2024 | 1.0612 | 1.0612 |
| 04 Jan 2024 | 1.0611 | 1.0611 |
| 03 Jan 2024 | 1.0620 | 1.0620 |
| 02 Jan 2024 | 1.0611 | 1.0611 |
| 29 Dec 2023 | 1.0558 | 1.0558 |
| 28 Dec 2023 | 1.0547 | 1.0547 |
| 27 Dec 2023 | 1.0549 | 1.0549 |
| 22 Dec 2023 | 1.0540 | 1.0540 |
| 21 Dec 2023 | 1.0578 | 1.0578 |
| 20 Dec 2023 | 1.0563 | 1.0563 |
| 19 Dec 2023 | 1.0601 | 1.0601 |
| 18 Dec 2023 | 1.0546 | 1.0546 |
| 15 Dec 2023 | 1.0468 | 1.0468 |
| 14 Dec 2023 | 1.0597 | 1.0597 |
| 13 Dec 2023 | 1.0492 | 1.0492 |
| 12 Dec 2023 | 1.0502 | 1.0502 |
| 11 Dec 2023 | 1.0489 | 1.0489 |
| 08 Dec 2023 | 1.0497 | 1.0497 |
| 07 Dec 2023 | 1.0527 | 1.0527 |
| 06 Dec 2023 | 1.0506 | 1.0506 |
| 05 Dec 2023 | 1.0547 | 1.0547 |
| 04 Dec 2023 | 1.0582 | 1.0582 |
| 01 Dec 2023 | 1.0607 | 1.0607 |
| 30 Nov 2023 | 1.0612 | 1.0612 |
| 29 Nov 2023 | 1.0608 | 1.0608 |
| 28 Nov 2023 | 1.0617 | 1.0617 |
| 27 Nov 2023 | 1.0598 | 1.0598 |
| 24 Nov 2023 | 1.0604 | 1.0604 |
| 23 Nov 2023 | 1.0595 | 1.0595 |
| 22 Nov 2023 | 1.0589 | 1.0589 |
| 21 Nov 2023 | 1.0659 | 1.0659 |