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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202617.8317.8317.8317.8317.830.17%
Oct 15, 202617.8017.8017.8017.8017.80-0.56%
Oct 14, 202617.9017.9017.9017.9017.90-
Oct 13, 202617.9017.9017.9017.9017.900.06%
Oct 12, 202617.8917.8917.8917.8917.89-
Oct 9, 202617.8917.8917.8917.8917.89-0.06%
Oct 8, 202617.9017.9017.9017.9017.90-
Oct 7, 202617.9017.9017.9017.9017.90-0.17%
Oct 6, 202617.9317.9317.9317.9317.93-0.06%
Oct 5, 202617.9417.9417.9417.9417.94-0.06%
Oct 2, 202617.9517.9517.9517.9517.95-0.06%
Oct 1, 202617.9617.9617.9617.9617.960.11%
Sep 30, 202617.9417.9417.9417.9417.94-
Sep 29, 202617.9417.9417.9417.9417.94-0.11%
Sep 28, 202617.9617.9617.9617.9617.96-0.06%
Sep 25, 202617.9717.9717.9717.9717.97-0.06%
Sep 24, 202617.9817.9817.9817.9817.980.01%
Sep 23, 202618.3418.3418.3418.3417.98-0.16%
Sep 22, 202618.3718.3718.3718.3718.01-0.11%
Sep 21, 202618.3918.3918.3918.3918.03-
Sep 18, 202618.3918.3918.3918.3918.03-0.06%
Sep 17, 202618.4018.4018.4018.4018.04-
Sep 16, 202618.4018.4018.4018.4018.04-
Sep 15, 202618.4018.4018.4018.4018.04-0.05%
Sep 14, 202618.4118.4118.4118.4118.050.05%
Sep 11, 202618.4018.4018.4018.4018.04-0.05%
Sep 10, 202618.4118.4118.4118.4118.05-0.11%
Sep 9, 202618.4318.4318.4318.4318.07-
Sep 8, 202618.4318.4318.4318.4318.07-0.38%
Sep 4, 202618.5018.5018.5018.5018.14-0.05%
Sep 3, 202618.5118.5118.5118.5118.150.10%
Sep 2, 202618.4918.4918.4918.4918.13-
Sep 1, 202618.4918.4918.4918.4918.13-
Aug 31, 202618.4918.4918.4918.4918.13-
Aug 28, 202618.4918.4918.4918.4918.13-0.06%
Aug 27, 202618.5018.5018.5018.5018.14-
Aug 26, 202618.5018.5018.5018.5018.14-0.16%
Aug 25, 202618.5318.5318.5318.5318.170.06%
Aug 24, 202618.5218.5218.5218.5218.16-
Aug 21, 202618.5218.5218.5218.5218.16-
Aug 20, 202618.5218.5218.5218.5218.16-0.06%
Aug 19, 202618.5318.5318.5318.5318.170.11%
Aug 18, 202618.5118.5118.5118.5118.15-
Aug 17, 202618.5118.5118.5118.5118.150.05%
Aug 14, 202618.5018.5018.5018.5018.14-
Aug 13, 202618.5018.5018.5018.5018.140.06%
Aug 12, 202618.4918.4918.4918.4918.13-
Aug 11, 202618.4918.4918.4918.4918.130.06%
Aug 10, 202618.4818.4818.4818.4818.12-
Aug 7, 202618.4818.4818.4818.4818.12-