NYSE ARCA:JAAA | Stock Price History | Janus Henderson AAA 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$50.5863,155
2026-09-03$50.55165,120
2026-09-02$50.53247,863
2026-09-01$50.53168,468
2026-08-31$50.5233,297
2026-08-28$50.7095,600
2026-08-27$50.69179,423
2026-08-26$50.6853,671
2026-08-25$50.68210,288
2026-08-24$50.67120,366
2026-08-21$50.68216,588
2026-08-20$50.64136,188
2026-08-19$50.62334,245
2026-08-18$50.6175,984
2026-08-17$50.60152,215
2026-08-14$50.60184,737
2026-08-13$50.59106,143
2026-08-12$50.5867,601
2026-08-11$50.6051,585
2026-08-10$50.56104,095
2026-08-07$50.5538,226
2026-08-06$50.53120,348
2026-08-05$50.53125,175
2026-08-04$50.5294,686
2026-08-03$50.5155,395
2026-07-31$50.51171,526
2026-07-30$50.67173,928
2026-07-29$50.6662,619
2026-07-28$50.66128,288
2026-07-27$50.66113,666
2026-07-24$50.64164,509
2026-07-23$50.6259,951
2026-07-22$50.6151,859
2026-07-21$50.61105,991
2026-07-20$50.60204,706