NYSE ARCA:JA | Stock Price History | Janus Henderson AA-A CLO ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$50.222,003
2026-09-03$50.173,918
2026-09-02$50.17500
2026-09-01$50.182,100
2026-08-31$50.173,106
2026-08-27$50.345
2026-08-21$50.273,640
2026-08-20$50.222
2026-08-18$50.22218
2026-08-10$50.113
2026-08-03$50.092,000
2026-07-31$50.0877
2026-07-27$50.2364
2026-07-24$50.231,255
2026-07-23$50.20102
2026-07-22$50.20133
2026-07-21$50.21175
2026-07-20$50.1958