Unit prices (Managed Funds history)
Janus Henderson Tactical Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0476 | 1.0472 |
| 19 Nov 2024 | 1.0473 | 1.0468 |
| 18 Nov 2024 | 1.0464 | 1.0460 |
| 15 Nov 2024 | 1.0448 | 1.0444 |
| 14 Nov 2024 | 1.0434 | 1.0430 |
| 13 Nov 2024 | 1.0432 | 1.0428 |
| 12 Nov 2024 | 1.0454 | 1.0450 |
| 11 Nov 2024 | 1.0452 | 1.0448 |
| 08 Nov 2024 | 1.0455 | 1.0451 |
| 07 Nov 2024 | 1.0440 | 1.0436 |
| 06 Nov 2024 | 1.0441 | 1.0437 |
| 05 Nov 2024 | 1.0454 | 1.0450 |
| 04 Nov 2024 | 1.0457 | 1.0452 |
| 01 Nov 2024 | 1.0453 | 1.0449 |
| 31 Oct 2024 | 1.0454 | 1.0449 |
| 30 Oct 2024 | 1.0462 | 1.0458 |
| 29 Oct 2024 | 1.0464 | 1.0460 |
| 28 Oct 2024 | 1.0456 | 1.0451 |
| 25 Oct 2024 | 1.0465 | 1.0461 |
| 24 Oct 2024 | 1.0457 | 1.0453 |
| 23 Oct 2024 | 1.0451 | 1.0447 |
| 22 Oct 2024 | 1.0454 | 1.0450 |
| 21 Oct 2024 | 1.0473 | 1.0468 |
| 18 Oct 2024 | 1.0460 | 1.0456 |
| 17 Oct 2024 | 1.0465 | 1.0461 |
| 16 Oct 2024 | 1.0476 | 1.0472 |
| 15 Oct 2024 | 1.0463 | 1.0459 |
| 14 Oct 2024 | 1.0457 | 1.0453 |
| 11 Oct 2024 | 1.0459 | 1.0454 |
| 10 Oct 2024 | 1.0456 | 1.0452 |
| 09 Oct 2024 | 1.0464 | 1.0460 |
| 08 Oct 2024 | 1.0461 | 1.0457 |
| 07 Oct 2024 | 1.0461 | 1.0457 |
| 04 Oct 2024 | 1.0479 | 1.0475 |
| 03 Oct 2024 | 1.0489 | 1.0485 |
| 02 Oct 2024 | 1.0496 | 1.0492 |
| 01 Oct 2024 | 1.0487 | 1.0483 |
| 30 Sep 2024 | 1.0521 | 1.0517 |
| 27 Sep 2024 | 1.0520 | 1.0516 |
| 26 Sep 2024 | 1.0524 | 1.0520 |
| 25 Sep 2024 | 1.0529 | 1.0524 |
| 24 Sep 2024 | 1.0530 | 1.0526 |
| 23 Sep 2024 | 1.0509 | 1.0505 |
| 20 Sep 2024 | 1.0516 | 1.0512 |
| 19 Sep 2024 | 1.0516 | 1.0512 |
| 18 Sep 2024 | 1.0527 | 1.0523 |
| 17 Sep 2024 | 1.0533 | 1.0529 |
| 16 Sep 2024 | 1.0534 | 1.0529 |
| 13 Sep 2024 | 1.0524 | 1.0519 |
| 12 Sep 2024 | 1.0513 | 1.0509 |
| 11 Sep 2024 | 1.0519 | 1.0514 |
| 10 Sep 2024 | 1.0506 | 1.0502 |
| 09 Sep 2024 | 1.0499 | 1.0495 |
| 06 Sep 2024 | 1.0505 | 1.0501 |
| 05 Sep 2024 | 1.0491 | 1.0487 |
| 04 Sep 2024 | 1.0486 | 1.0482 |
| 03 Sep 2024 | 1.0472 | 1.0467 |
| 02 Sep 2024 | 1.0471 | 1.0467 |
| 30 Aug 2024 | 1.0480 | 1.0476 |
| 29 Aug 2024 | 1.0479 | 1.0475 |
| 28 Aug 2024 | 1.0479 | 1.0474 |
| 27 Aug 2024 | 1.0483 | 1.0479 |
| 26 Aug 2024 | 1.0487 | 1.0483 |
| 23 Aug 2024 | 1.0469 | 1.0464 |
| 22 Aug 2024 | 1.0475 | 1.0470 |
| 21 Aug 2024 | 1.0471 | 1.0466 |
| 20 Aug 2024 | 1.0455 | 1.0451 |
| 19 Aug 2024 | 1.0461 | 1.0457 |
| 16 Aug 2024 | 1.0455 | 1.0451 |
| 15 Aug 2024 | 1.0469 | 1.0465 |
| 14 Aug 2024 | 1.0459 | 1.0455 |
| 13 Aug 2024 | 1.0443 | 1.0439 |
| 12 Aug 2024 | 1.0433 | 1.0429 |
| 09 Aug 2024 | 1.0429 | 1.0425 |
| 08 Aug 2024 | 1.0430 | 1.0426 |
| 07 Aug 2024 | 1.0417 | 1.0413 |
| 06 Aug 2024 | 1.0430 | 1.0426 |
| 05 Aug 2024 | 1.0430 | 1.0426 |
| 02 Aug 2024 | 1.0419 | 1.0414 |
| 01 Aug 2024 | 1.0403 | 1.0399 |
| 31 Jul 2024 | 1.0394 | 1.0390 |
| 30 Jul 2024 | 1.0347 | 1.0343 |
| 29 Jul 2024 | 1.0345 | 1.0341 |
| 26 Jul 2024 | 1.0338 | 1.0334 |
| 25 Jul 2024 | 1.0340 | 1.0336 |
| 24 Jul 2024 | 1.0326 | 1.0322 |
| 23 Jul 2024 | 1.0324 | 1.0320 |
| 22 Jul 2024 | 1.0328 | 1.0324 |
| 19 Jul 2024 | 1.0328 | 1.0324 |
| 18 Jul 2024 | 1.0331 | 1.0327 |
| 17 Jul 2024 | 1.0330 | 1.0326 |
| 16 Jul 2024 | 1.0330 | 1.0326 |
| 15 Jul 2024 | 1.0310 | 1.0306 |
| 12 Jul 2024 | 1.0304 | 1.0300 |
| 11 Jul 2024 | 1.0290 | 1.0286 |
| 10 Jul 2024 | 1.0296 | 1.0292 |
| 09 Jul 2024 | 1.0288 | 1.0284 |
| 08 Jul 2024 | 1.0285 | 1.0281 |
| 05 Jul 2024 | 1.0273 | 1.0269 |
| 04 Jul 2024 | 1.0273 | 1.0269 |
| 03 Jul 2024 | 1.0270 | 1.0266 |
| 02 Jul 2024 | 1.0274 | 1.0270 |
| 01 Jul 2024 | 1.0279 | 1.0274 |
| 28 Jun 2024 | 1.0417 | 1.0412 |
| 27 Jun 2024 | 1.0393 | 1.0389 |
| 26 Jun 2024 | 1.0405 | 1.0400 |
| 25 Jun 2024 | 1.0439 | 1.0434 |
| 24 Jun 2024 | 1.0434 | 1.0430 |
| 21 Jun 2024 | 1.0434 | 1.0430 |
| 20 Jun 2024 | 1.0431 | 1.0427 |
| 19 Jun 2024 | 1.0434 | 1.0430 |
| 18 Jun 2024 | 1.0438 | 1.0433 |
| 17 Jun 2024 | 1.0450 | 1.0446 |
| 14 Jun 2024 | 1.0441 | 1.0436 |
| 13 Jun 2024 | 1.0420 | 1.0416 |
| 12 Jun 2024 | 1.0403 | 1.0399 |
| 11 Jun 2024 | 1.0392 | 1.0388 |
| 07 Jun 2024 | 1.0408 | 1.0403 |
| 06 Jun 2024 | 1.0404 | 1.0399 |
| 05 Jun 2024 | 1.0398 | 1.0394 |
| 04 Jun 2024 | 1.0386 | 1.0382 |
| 03 Jun 2024 | 1.0371 | 1.0367 |
| 31 May 2024 | 1.0359 | 1.0355 |
| 30 May 2024 | 1.0351 | 1.0347 |
| 29 May 2024 | 1.0353 | 1.0349 |
| 28 May 2024 | 1.0383 | 1.0379 |
| 27 May 2024 | 1.0378 | 1.0374 |
| 24 May 2024 | 1.0370 | 1.0366 |
| 23 May 2024 | 1.0377 | 1.0373 |
| 22 May 2024 | 1.0371 | 1.0367 |
| 21 May 2024 | 1.0379 | 1.0375 |
| 20 May 2024 | 1.0381 | 1.0377 |
| 17 May 2024 | 1.0382 | 1.0378 |
| 16 May 2024 | 1.0382 | 1.0377 |
| 15 May 2024 | 1.0355 | 1.0350 |
| 14 May 2024 | 1.0350 | 1.0346 |
| 13 May 2024 | 1.0346 | 1.0342 |
| 10 May 2024 | 1.0342 | 1.0338 |
| 09 May 2024 | 1.0333 | 1.0328 |
| 08 May 2024 | 1.0345 | 1.0341 |
| 07 May 2024 | 1.0346 | 1.0341 |
| 06 May 2024 | 1.0321 | 1.0317 |
| 03 May 2024 | 1.0313 | 1.0309 |
| 02 May 2024 | 1.0306 | 1.0302 |
| 01 May 2024 | 1.0293 | 1.0289 |
| 30 Apr 2024 | 1.0308 | 1.0304 |
| 29 Apr 2024 | 1.0289 | 1.0285 |
| 26 Apr 2024 | 1.0280 | 1.0276 |
| 24 Apr 2024 | 1.0304 | 1.0300 |
| 23 Apr 2024 | 1.0344 | 1.0340 |
| 22 Apr 2024 | 1.0333 | 1.0329 |
| 19 Apr 2024 | 1.0345 | 1.0340 |
| 18 Apr 2024 | 1.0338 | 1.0334 |
| 17 Apr 2024 | 1.0319 | 1.0315 |
| 16 Apr 2024 | 1.0330 | 1.0326 |
| 15 Apr 2024 | 1.0341 | 1.0336 |
| 12 Apr 2024 | 1.0336 | 1.0332 |
| 11 Apr 2024 | 1.0335 | 1.0331 |
| 10 Apr 2024 | 1.0364 | 1.0360 |
| 09 Apr 2024 | 1.0353 | 1.0349 |
| 08 Apr 2024 | 1.0345 | 1.0341 |
| 05 Apr 2024 | 1.0359 | 1.0355 |
| 04 Apr 2024 | 1.0340 | 1.0336 |
| 03 Apr 2024 | 1.0346 | 1.0341 |
| 02 Apr 2024 | 1.0355 | 1.0351 |
| 28 Mar 2024 | 1.0401 | 1.0397 |
| 27 Mar 2024 | 1.0394 | 1.0390 |
| 26 Mar 2024 | 1.0388 | 1.0383 |
| 25 Mar 2024 | 1.0389 | 1.0385 |
| 22 Mar 2024 | 1.0376 | 1.0372 |
| 21 Mar 2024 | 1.0363 | 1.0359 |
| 20 Mar 2024 | 1.0372 | 1.0368 |
| 19 Mar 2024 | 1.0365 | 1.0361 |
| 18 Mar 2024 | 1.0353 | 1.0349 |
| 15 Mar 2024 | 1.0346 | 1.0341 |
| 14 Mar 2024 | 1.0357 | 1.0353 |
| 13 Mar 2024 | 1.0362 | 1.0358 |
| 12 Mar 2024 | 1.0373 | 1.0369 |
| 11 Mar 2024 | 1.0371 | 1.0367 |
| 08 Mar 2024 | 1.0364 | 1.0360 |
| 07 Mar 2024 | 1.0355 | 1.0351 |
| 06 Mar 2024 | 1.0356 | 1.0352 |
| 05 Mar 2024 | 1.0340 | 1.0336 |
| 04 Mar 2024 | 1.0338 | 1.0334 |
| 01 Mar 2024 | 1.0330 | 1.0326 |
| 29 Feb 2024 | 1.0332 | 1.0327 |
| 28 Feb 2024 | 1.0323 | 1.0319 |
| 27 Feb 2024 | 1.0326 | 1.0321 |
| 26 Feb 2024 | 1.0326 | 1.0322 |
| 23 Feb 2024 | 1.0304 | 1.0300 |
| 22 Feb 2024 | 1.0314 | 1.0310 |
| 21 Feb 2024 | 1.0312 | 1.0308 |
| 20 Feb 2024 | 1.0305 | 1.0301 |
| 19 Feb 2024 | 1.0303 | 1.0299 |
| 16 Feb 2024 | 1.0292 | 1.0288 |
| 15 Feb 2024 | 1.0304 | 1.0299 |
| 14 Feb 2024 | 1.0277 | 1.0273 |
| 13 Feb 2024 | 1.0292 | 1.0288 |
| 12 Feb 2024 | 1.0293 | 1.0289 |
| 09 Feb 2024 | 1.0299 | 1.0295 |
| 08 Feb 2024 | 1.0303 | 1.0298 |
| 07 Feb 2024 | 1.0303 | 1.0299 |
| 06 Feb 2024 | 1.0295 | 1.0291 |
| 05 Feb 2024 | 1.0299 | 1.0295 |
| 02 Feb 2024 | 1.0317 | 1.0313 |
| 01 Feb 2024 | 1.0310 | 1.0306 |
| 31 Jan 2024 | 1.0307 | 1.0303 |
| 30 Jan 2024 | 1.0274 | 1.0270 |
| 29 Jan 2024 | 1.0261 | 1.0257 |
| 25 Jan 2024 | 1.0249 | 1.0245 |
| 24 Jan 2024 | 1.0249 | 1.0245 |
| 23 Jan 2024 | 1.0252 | 1.0248 |
| 22 Jan 2024 | 1.0239 | 1.0235 |
| 19 Jan 2024 | 1.0225 | 1.0221 |
| 18 Jan 2024 | 1.0229 | 1.0225 |
| 17 Jan 2024 | 1.0236 | 1.0232 |
| 16 Jan 2024 | 1.0245 | 1.0241 |
| 15 Jan 2024 | 1.0255 | 1.0251 |
| 12 Jan 2024 | 1.0250 | 1.0246 |
| 11 Jan 2024 | 1.0241 | 1.0237 |
| 10 Jan 2024 | 1.0240 | 1.0236 |
| 09 Jan 2024 | 1.0240 | 1.0236 |
| 08 Jan 2024 | 1.0230 | 1.0226 |
| 05 Jan 2024 | 1.0236 | 1.0231 |
| 04 Jan 2024 | 1.0251 | 1.0247 |
| 03 Jan 2024 | 1.0252 | 1.0248 |
| 02 Jan 2024 | 1.0260 | 1.0256 |
| 29 Dec 2023 | 1.0346 | 1.0342 |
| 28 Dec 2023 | 1.0354 | 1.0349 |
| 27 Dec 2023 | 1.0340 | 1.0336 |
| 22 Dec 2023 | 1.0322 | 1.0318 |
| 21 Dec 2023 | 1.0318 | 1.0314 |
| 20 Dec 2023 | 1.0309 | 1.0305 |
| 19 Dec 2023 | 1.0298 | 1.0294 |
| 18 Dec 2023 | 1.0303 | 1.0299 |
| 15 Dec 2023 | 1.0277 | 1.0273 |
| 14 Dec 2023 | 1.0280 | 1.0276 |
| 13 Dec 2023 | 1.0240 | 1.0236 |
| 12 Dec 2023 | 1.0236 | 1.0232 |
| 11 Dec 2023 | 1.0233 | 1.0229 |
| 08 Dec 2023 | 1.0237 | 1.0233 |
| 07 Dec 2023 | 1.0229 | 1.0225 |
| 06 Dec 2023 | 1.0236 | 1.0232 |
| 05 Dec 2023 | 1.0203 | 1.0199 |
| 04 Dec 2023 | 1.0190 | 1.0185 |
| 01 Dec 2023 | 1.0175 | 1.0171 |
| 30 Nov 2023 | 1.0185 | 1.0181 |
| 29 Nov 2023 | 1.0187 | 1.0183 |
| 28 Nov 2023 | 1.0161 | 1.0157 |
| 27 Nov 2023 | 1.0149 | 1.0145 |
| 24 Nov 2023 | 1.0147 | 1.0143 |
| 23 Nov 2023 | 1.0156 | 1.0152 |
| 22 Nov 2023 | 1.0162 | 1.0158 |
| 21 Nov 2023 | 1.0159 | 1.0155 |