Manulife Asset Management Trust Company Core Plus Fixed Income Fund (JAAAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
+0.02 (0.19%)
At close: Jul 9, 2026
JAAAOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.19% |
| Jul 8, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.19% |
| Jul 7, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.47% |
| Jul 6, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.19% |
| Jul 2, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.09% |
| Jul 1, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.19% |
| Jun 30, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.37% |
| Jun 29, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Jun 26, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| Jun 25, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |
| Jun 24, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.37% |
| Jun 23, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.09% |
| Jun 22, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.19% |
| Jun 18, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.19% |
| Jun 17, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.28% |
| Jun 16, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.09% |
| Jun 15, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.19% |
| Jun 12, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.09% |
| Jun 11, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.57% |
| Jun 10, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.09% |
| Jun 9, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.28% |
| Jun 8, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.09% |
| Jun 5, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.47% |
| Jun 4, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.19% |
| Jun 3, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.28% |
| Jun 2, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.09% |
| Jun 1, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.09% |
| May 29, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.09% |
| May 28, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.19% |
| May 27, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.09% |
| May 26, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.38% |
| May 22, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.09% |
| May 21, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.09% |
| May 20, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.57% |
| May 19, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.28% |
| May 18, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.09% |
| May 15, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.66% |
| May 14, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| May 13, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| May 12, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.28% |
| May 11, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.19% |
| May 8, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.19% |
| May 7, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.28% |
| May 6, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.47% |
| May 5, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.19% |
| May 4, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.38% |
| May 1, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.09% |
| Apr 30, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.19% |
| Apr 29, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.38% |
| Apr 28, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.09% |