JHancock CQS Asset Backed Securities A (ABABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.83
+0.03 (0.17%)
At close: Oct 16, 2026
ABABX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.17% |
| Oct 15, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.56% |
| Oct 14, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
| Oct 13, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.06% |
| Oct 12, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
| Oct 9, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.06% |
| Oct 8, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
| Oct 7, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.17% |
| Oct 6, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.06% |
| Oct 5, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.06% |
| Oct 2, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.06% |
| Oct 1, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.11% |
| Sep 30, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
| Sep 29, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.11% |
| Sep 28, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.06% |
| Sep 25, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.06% |
| Sep 24, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.01% |
| Sep 23, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 17.98 | -0.16% |
| Sep 22, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.01 | -0.11% |
| Sep 21, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.03 | - |
| Sep 18, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.03 | -0.06% |
| Sep 17, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.04 | - |
| Sep 16, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.04 | - |
| Sep 15, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.04 | -0.05% |
| Sep 14, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.05 | 0.05% |
| Sep 11, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.04 | -0.05% |
| Sep 10, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.05 | -0.11% |
| Sep 9, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.07 | - |
| Sep 8, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.07 | -0.38% |
| Sep 4, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.14 | -0.05% |
| Sep 3, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.15 | 0.10% |
| Sep 2, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.13 | - |
| Sep 1, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.13 | - |
| Aug 31, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.13 | - |
| Aug 28, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.13 | -0.06% |
| Aug 27, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.14 | - |
| Aug 26, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.14 | -0.16% |
| Aug 25, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.17 | 0.06% |
| Aug 24, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.16 | - |
| Aug 21, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.16 | - |
| Aug 20, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.16 | -0.06% |
| Aug 19, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.17 | 0.11% |
| Aug 18, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.15 | - |
| Aug 17, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.15 | 0.05% |
| Aug 14, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.14 | - |
| Aug 13, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.14 | 0.06% |
| Aug 12, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.13 | - |
| Aug 11, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.13 | 0.06% |
| Aug 10, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.12 | - |
| Aug 7, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.12 | - |