USMF, HFADX End of Day and Historical Stock Data [Janus Henderson Developed World Bond Fund

01 Jul 2026

LAST: 7.820	CHANGE: 0.01	OPEN: 7.820	HIGH: 7.820	ASK: 0.000	VOLUME: 0
LAST: 7.820	CHG(%): 0.13	PREV: 7.830	LOW: 7.820	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	7.820	7.820	7.820	7.820
30 Jun 26	7.830	7.830	7.830	7.830
29 Jun 26	7.870	7.870	7.870	7.870
26 Jun 26	7.870	7.870	7.870	7.870
25 Jun 26	7.860	7.860	7.860	7.860
24 Jun 26	7.860	7.860	7.860	7.860
23 Jun 26	7.840	7.840	7.840	7.840
22 Jun 26	7.830	7.830	7.830	7.830
18 Jun 26	7.840	7.840	7.840	7.840
17 Jun 26	7.830	7.830	7.830	7.830

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7.820