Morningstar

Janus Henderson AAA CLO ETF JAAA

Medalist Rating as of Aug 21, 2026 See Janus Henderson Investment Hub

Historical Data

Date	Open	High	Low	Close	Volume
Nov 13, 2026	50.57	50.58	50.56	50.57	4,550,967
Nov 12, 2026	50.55	50.56	50.54	50.55	5,855,935
Nov 11, 2026	50.55	50.56	50.53	50.55	5,236,749
Nov 10, 2026	50.54	50.55	50.53	50.54	4,593,633
Nov 9, 2026	50.52	50.54	50.52	50.52	4,498,247
Nov 6, 2026	50.51	50.54	50.50	50.52	6,659,027
Nov 5, 2026	50.52	50.52	50.48	50.50	10,373,073
Nov 4, 2026	50.51	50.51	50.50	50.50	4,830,082
Nov 3, 2026	50.50	50.50	50.49	50.50	7,213,586
Nov 2, 2026	50.46	50.50	50.45	50.49	7,178,737
Oct 30, 2026	0.21 Distribution
Oct 30, 2026	50.46	50.46	50.44	50.44	9,028,466
Oct 29, 2026	50.64	50.64	50.63	50.63	6,165,411
Oct 28, 2026	50.63	50.64	50.63	50.63	5,850,413
Oct 27, 2026	50.63	50.63	50.61	50.63	4,822,311
Oct 26, 2026	50.63	50.64	50.59	50.61	10,770,292
Oct 23, 2026	50.61	50.62	50.61	50.61	7,107,848
Oct 22, 2026	50.61	50.61	50.59	50.61	10,559,796
Oct 21, 2026	50.60	50.60	50.58	50.60	6,396,260
Oct 20, 2026	50.60	50.60	50.58	50.60	4,445,281
Oct 19, 2026	50.59	50.59	50.58	50.59	6,871,850
Oct 16, 2026	50.58	50.59	50.57	50.58	6,962,447
Oct 15, 2026	50.57	50.58	50.56	50.57	7,799,922

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