CBOE BZX:JBBB | Stock Price History | Janus Henderson B-BBB 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$47.496,342
2026-09-03$47.4517,737
2026-09-02$47.451,613
2026-09-01$47.408,600
2026-08-31$47.429,067
2026-08-28$47.614,891
2026-08-27$47.577,788
2026-08-26$47.603,669
2026-08-25$47.541,915
2026-08-24$47.532,798
2026-08-21$47.515,471
2026-08-20$47.466,653
2026-08-19$47.518,145
2026-08-18$47.4451,213
2026-08-17$47.4149,584
2026-08-14$47.4025,223
2026-08-13$47.4023,939
2026-08-12$47.353,599
2026-08-11$47.406,862
2026-08-10$47.336,501
2026-08-07$47.326,367
2026-08-06$47.332,427
2026-08-05$47.308,795
2026-08-04$47.303,280
2026-08-03$47.315,616
2026-07-31$47.263,867
2026-07-30$47.452,618
2026-07-29$47.462,248
2026-07-28$47.451,216
2026-07-27$47.481,206
2026-07-24$47.443,659
2026-07-23$47.486,707
2026-07-22$47.503,051
2026-07-21$47.461,746
2026-07-20$47.472,457