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Janus Henderson Flexible Bond Fund (JDFNX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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9,14-0,06 (-0,65%)
In data: 08:05AM EDT. Mercato aperto.
Periodo di tempo:
02 lug 2023 - 02 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
02 lug 2024------
01 lug 20249,149,149,149,149,14-
28 giu 20249,209,209,209,209,20-
27 giu 20249,249,249,249,249,24-
26 giu 20249,229,229,229,229,22-
25 giu 20249,279,279,279,279,27-
24 giu 20249,279,279,279,279,27-
21 giu 20249,279,279,279,279,27-
20 giu 20249,279,279,279,279,27-
18 giu 20249,299,299,299,299,29-
17 giu 20249,259,259,259,259,25-
14 giu 20249,299,299,299,299,29-
13 giu 20249,289,289,289,289,28-
12 giu 20249,249,249,249,249,24-
11 giu 20249,199,199,199,199,19-
10 giu 20249,169,169,169,169,16-
07 giu 20249,179,179,179,179,17-
06 giu 20249,259,259,259,259,25-
05 giu 20249,259,259,259,259,25-
04 giu 20249,239,239,239,239,23-
03 giu 20249,199,199,199,199,19-
31 mag 20249,109,109,109,109,10-
31 mag 20240.04 Dividendo
30 mag 20249,109,109,109,109,06-
29 mag 20249,069,069,069,069,02-
28 mag 20249,109,109,109,109,06-
24 mag 20249,149,149,149,149,10-
23 mag 20249,149,149,149,149,10-
22 mag 20249,179,179,179,179,13-
21 mag 20249,199,199,199,199,15-
20 mag 20249,179,179,179,179,13-
17 mag 20249,189,189,189,189,14-
16 mag 20249,209,209,209,209,16-
15 mag 20249,239,239,239,239,19-
14 mag 20249,169,169,169,169,12-
13 mag 20249,149,149,149,149,10-
10 mag 20249,139,139,139,139,09-
09 mag 20249,169,169,169,169,12-
08 mag 20249,139,139,139,139,09-
07 mag 20249,169,169,169,169,12-
06 mag 20249,149,149,149,149,10-
03 mag 20249,139,139,139,139,09-
02 mag 20249,089,089,089,089,04-
01 mag 20249,049,049,049,049,00-
30 apr 20249,009,009,009,008,96-
30 apr 20240.038 Dividendo
29 apr 20249,049,049,049,048,96-
26 apr 20249,019,019,019,018,93-
25 apr 20248,998,998,998,998,91-
24 apr 20249,029,029,029,028,94-
23 apr 20249,059,059,059,058,97-
22 apr 20249,039,039,039,038,95-
19 apr 20249,039,039,039,038,95-
18 apr 20249,019,019,019,018,93-
17 apr 20249,059,059,059,058,97-
16 apr 20249,009,009,009,008,92-
15 apr 20249,039,039,039,038,95-
12 apr 20249,109,109,109,109,02-
11 apr 20249,079,079,079,078,99-
10 apr 20249,089,089,089,089,00-
09 apr 20249,219,219,219,219,13-
08 apr 20249,179,179,179,179,09-
05 apr 20249,199,199,199,199,11-
04 apr 20249,249,249,249,249,16-
03 apr 20249,229,229,229,229,14-
02 apr 20249,219,219,219,219,13-
01 apr 20249,229,229,229,229,14-
28 mar 20249,299,299,299,299,21-
28 mar 20240.038 Dividendo
27 mar 20249,309,309,309,309,18-
26 mar 20249,289,289,289,289,16-
25 mar 20249,279,279,279,279,15-
22 mar 20249,299,299,299,299,17-
21 mar 20249,269,269,269,269,14-
20 mar 20249,269,269,269,269,14-
19 mar 20249,239,239,239,239,11-
18 mar 20249,219,219,219,219,09-
15 mar 20249,229,229,229,229,10-
14 mar 20249,239,239,239,239,11-
13 mar 20249,299,299,299,299,17-
12 mar 20249,319,319,319,319,19-
11 mar 20249,339,339,339,339,21-
08 mar 20249,359,359,359,359,23-
07 mar 20249,339,339,339,339,21-
06 mar 20249,329,329,329,329,20-
05 mar 20249,299,299,299,299,17-
04 mar 20249,259,259,259,259,13-
01 mar 20249,279,279,279,279,15-
29 feb 20249,239,239,239,239,11-
29 feb 20240.037 Dividendo
28 feb 20249,229,229,229,229,07-
27 feb 20249,209,209,209,209,05-
26 feb 20249,229,229,229,229,07-
23 feb 20249,239,239,239,239,08-
22 feb 20249,209,209,209,209,05-
21 feb 20249,209,209,209,209,05-
20 feb 20249,239,239,239,239,08-
16 feb 20249,229,229,229,229,07-
15 feb 20249,259,259,259,259,10-
14 feb 20249,239,239,239,239,08-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...