Stock listing
LSE:JAAD Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution Share Price
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Share price · LSE:JAAD
$10.14 USD -0.01 (-0.1%)
Close on Nov 3, 2026
- Day range
- $10.14 – $10.14 USDNov 3, 2026
- Volume
- 21,740 sharesNov 3, 2026
- 52-week range
- $10.04 – $10.21 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $78,911 USDMedian day 1,142 shares · 24 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · LSE:JAAD · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.14 | -0.009 | -0.1% | $10.14 | $10.14 | $10.14 | 21,740 | |
| $10.14 | +0.008 | +0.1% | $10.15 | $10.15 | $10.14 | 6,498 | |
| $10.14 | -0.003 | 0.0% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.14 | +0.013 | +0.1% | $10.14 | $10.14 | $10.14 | 4,700 | |
| $10.13 | -0.008 | -0.1% | $10.14 | $10.14 | $10.13 | 10,923 | |
| $10.13 | +0.003 | 0.0% | $10.15 | $10.15 | $10.13 | 4,945 | |
| $10.13 | +0.01 | +0.1% | $10.13 | $10.13 | $10.13 | 33,727 | |
| $10.12 | +0.002 | 0.0% | $10.13 | $10.13 | $10.11 | 18,136 | |
| $10.12 | 0.00 | 0.0% | $10.12 | $10.12 | $10.12 | 300 | |
| $10.12 | +0.008 | +0.1% | $10.12 | $10.12 | $10.12 | 150 | |
| $10.11 | -0.002 | 0.0% | $10.12 | $10.12 | $10.11 | 450 | |
| $10.11 | 0.00 | 0.0% | $10.12 | $10.12 | $10.11 | 6,046 | |
| $10.11 | -0.007 | -0.1% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.12 | +0.024 | +0.2% | $10.12 | $10.12 | $10.12 | 9,900 | |
| $10.10 | -0.016 | -0.2% | $10.12 | $10.12 | $10.10 | 11,550 | |
| $10.11 | -0.001 | 0.0% | $10.12 | $10.12 | $10.11 | 2,400 | |
| $10.11 | +0.003 | 0.0% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.11 | 0.00 | 0.0% | $10.11 | $10.11 | $10.11 | 6,455 | |
| $10.11 | +0.013 | +0.1% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.10 | -0.005 | 0.0% | $10.10 | $10.11 | $10.10 | 989 | |
| $10.10 | 0.00 | 0.0% | $10.11 | $10.11 | $10.10 | 10,000 | |
| $10.10 | +0.003 | 0.0% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.10 | 0.00 | 0.0% | $10.11 | $10.11 | $10.10 | 15,000 | |
| $10.10 | +0.01 | +0.1% | $10.10 | $10.10 | $10.10 | 1,033 | |
| $10.09 | -0.014 | -0.1% | $10.10 | $10.10 | $10.09 | 150 | |
| $10.10 | +0.001 | 0.0% | $10.11 | $10.11 | $10.10 | 10,000 | |
| $10.10 | -0.002 | 0.0% | $10.10 | $10.11 | $10.10 | 10,200 | |
| $10.10 | -0.001 | 0.0% | $10.11 | $10.15 | $10.10 | 21,345 | |
| $10.11 | -0.104 | -1.0% | $10.10 | $10.11 | $10.09 | 25,731 | |
| $10.21 | +0.002 | 0.0% | $10.21 | $10.21 | $10.20 | 6,714 | |
| $10.21 | -0.002 | 0.0% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.21 | +0.01 | +0.1% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.20 | +0.008 | +0.1% | $10.20 | $10.21 | $10.20 | 10,300 | |
| $10.19 | -0.007 | -0.1% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.20 | +0.003 | 0.0% | $10.19 | $10.20 | $10.19 | 2,839 | |
| $10.20 | -0.001 | 0.0% | $10.20 | $10.21 | $10.20 | 34,000 | |
| $10.20 | +0.001 | 0.0% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.20 | +0.009 | +0.1% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.19 | -0.003 | 0.0% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.19 | +0.005 | 0.0% | $10.19 | $10.19 | $10.19 | 150 | |
| $10.18 | +0.001 | 0.0% | $10.19 | $10.19 | $10.18 | 5,800 | |
| $10.18 | +0.001 | 0.0% | $10.18 | $10.19 | $10.18 | 41,002 | |
| $10.18 | +0.001 | 0.0% | $10.19 | $10.19 | $10.18 | 300 | |
| $10.18 | +0.003 | 0.0% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.18 | 0.00 | 0.0% | $10.18 | $10.18 | $10.18 | 152 | |
| $10.18 | +0.003 | 0.0% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.18 | -0.006 | -0.1% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.18 | +0.003 | 0.0% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.18 | +0.003 | 0.0% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.18 | +0.01 | +0.1% | $10.18 | $10.18 | $10.18 | 5,500 | |
| $10.17 | -0.003 | 0.0% | $10.16 | $10.17 | $10.16 | 12,977 | |
| $10.17 | +0.011 | +0.1% | $10.19 | $10.19 | $10.17 | 125,686 | |
| $10.16 | -0.008 | -0.1% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.17 | +0.007 | +0.1% | $10.18 | $10.18 | $10.17 | 1,250 | |
| $10.16 | -0.004 | 0.0% | $10.17 | $10.17 | $10.16 | 2,500 | |
| $10.16 | +0.013 | +0.1% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.15 | -0.008 | -0.1% | $10.15 | $10.15 | $10.14 | 8,900 | |
| $10.16 | +0.002 | 0.0% | $10.15 | $10.16 | $10.15 | 2,899 | |
| $10.16 | +0.023 | +0.2% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.13 | -0.018 | -0.2% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.15 | +0.006 | +0.1% | $10.15 | $10.15 | $10.15 | 9,900 | |
| $10.14 | 0.00 | 0.0% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.14 | +0.003 | 0.0% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.14 | -0.001 | 0.0% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.14 | +0.002 | 0.0% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.14 | +0.009 | +0.1% | $10.14 | $10.14 | $10.14 | 10,000 |
- Ticker
- LSE:JAAD
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution on 6ix
- What it is
- Exchange-traded fund (ETF)
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