Manulife Asset Management Trust Company Core Plus Fixed Income Fund (JAAAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
0.00 (0.00%)
At close: Oct 16, 2026
JAAAOX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Oct 15, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.58% |
| Oct 14, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Oct 13, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.19% |
| Oct 12, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| Oct 9, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| Oct 8, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.39% |
| Oct 7, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.10% |
| Oct 6, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.29% |
| Oct 5, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.19% |
| Oct 2, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.19% |
| Oct 1, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.19% |
| Sep 30, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.10% |
| Sep 29, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.10% |
| Sep 28, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.58% |
| Sep 25, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.10% |
| Sep 24, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.48% |
| Sep 23, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.95% |
| Sep 22, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Sep 21, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.38% |
| Sep 18, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.48% |
| Sep 17, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.57% |
| Sep 16, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.10% |
| Sep 15, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Sep 14, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.10% |
| Sep 11, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.10% |
| Sep 10, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.66% |
| Sep 9, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.28% |
| Sep 8, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.09% |
| Sep 4, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Sep 3, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.09% |
| Sep 2, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.09% |
| Sep 1, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.28% |
| Aug 31, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.09% |
| Aug 28, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.28% |
| Aug 27, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.09% |
| Aug 26, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.09% |
| Aug 25, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.47% |
| Aug 24, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.19% |
| Aug 21, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.19% |
| Aug 20, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.38% |
| Aug 19, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.57% |
| Aug 18, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Aug 17, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.19% |
| Aug 14, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.28% |
| Aug 13, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.38% |
| Aug 12, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Aug 11, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.09% |
| Aug 10, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.28% |
| Aug 7, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.19% |