John Hancock Trust Co Collective Invesment Trust I - Core Plus Fixed Income Trust Fund (JAAAQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.19%)

At close: Jul 9, 2026

JAAAQX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	10.38	10.38	10.38	10.38	10.38	0.19%
Jul 8, 2026	10.36	10.36	10.36	10.36	10.36	-0.19%
Jul 7, 2026	10.38	10.38	10.38	10.38	10.38	-0.48%
Jul 6, 2026	10.43	10.43	10.43	10.43	10.43	0.19%
Jul 2, 2026	10.41	10.41	10.41	10.41	10.41	-
Jul 1, 2026	10.41	10.41	10.41	10.41	10.41	-0.10%
Jun 30, 2026	10.42	10.42	10.42	10.42	10.42	-0.38%
Jun 29, 2026	10.46	10.46	10.46	10.46	10.46	-
Jun 26, 2026	10.46	10.46	10.46	10.46	10.46	0.10%
Jun 25, 2026	10.45	10.45	10.45	10.45	10.45	0.10%
Jun 24, 2026	10.44	10.44	10.44	10.44	10.44	0.38%
Jun 23, 2026	10.40	10.40	10.40	10.40	10.40	0.10%
Jun 22, 2026	10.39	10.39	10.39	10.39	10.39	-0.19%
Jun 18, 2026	10.41	10.41	10.41	10.41	10.41	0.19%
Jun 17, 2026	10.39	10.39	10.39	10.39	10.39	-0.29%
Jun 16, 2026	10.42	10.42	10.42	10.42	10.42	0.10%
Jun 15, 2026	10.41	10.41	10.41	10.41	10.41	0.19%
Jun 12, 2026	10.39	10.39	10.39	10.39	10.39	-0.10%
Jun 11, 2026	10.40	10.40	10.40	10.40	10.40	0.58%
Jun 10, 2026	10.34	10.34	10.34	10.34	10.34	-0.10%
Jun 9, 2026	10.35	10.35	10.35	10.35	10.35	0.29%
Jun 8, 2026	10.32	10.32	10.32	10.32	10.32	-0.10%
Jun 5, 2026	10.33	10.33	10.33	10.33	10.33	-0.48%
Jun 4, 2026	10.38	10.38	10.38	10.38	10.38	0.19%
Jun 3, 2026	10.36	10.36	10.36	10.36	10.36	-0.29%
Jun 2, 2026	10.39	10.39	10.39	10.39	10.39	0.10%
Jun 1, 2026	10.38	10.38	10.38	10.38	10.38	-0.10%
May 29, 2026	10.39	10.39	10.39	10.39	10.39	0.10%
May 28, 2026	10.38	10.38	10.38	10.38	10.38	0.19%
May 27, 2026	10.36	10.36	10.36	10.36	10.36	0.10%
May 26, 2026	10.35	10.35	10.35	10.35	10.35	0.39%
May 22, 2026	10.31	10.31	10.31	10.31	10.31	0.10%
May 21, 2026	10.30	10.30	10.30	10.30	10.30	0.10%
May 20, 2026	10.29	10.29	10.29	10.29	10.29	0.59%
May 19, 2026	10.23	10.23	10.23	10.23	10.23	-0.39%
May 18, 2026	10.27	10.27	10.27	10.27	10.27	-
May 15, 2026	10.27	10.27	10.27	10.27	10.27	-0.68%
May 14, 2026	10.34	10.34	10.34	10.34	10.34	-
May 13, 2026	10.34	10.34	10.34	10.34	10.34	-
May 12, 2026	10.34	10.34	10.34	10.34	10.34	-0.29%
May 11, 2026	10.37	10.37	10.37	10.37	10.37	-0.19%
May 8, 2026	10.39	10.39	10.39	10.39	10.39	0.19%
May 7, 2026	10.37	10.37	10.37	10.37	10.37	-0.19%
May 6, 2026	10.39	10.39	10.39	10.39	10.39	0.39%
May 5, 2026	10.35	10.35	10.35	10.35	10.35	0.19%
May 4, 2026	10.33	10.33	10.33	10.33	10.33	-0.29%
May 1, 2026	10.36	10.36	10.36	10.36	10.36	0.10%
Apr 30, 2026	10.35	10.35	10.35	10.35	10.35	0.10%
Apr 29, 2026	10.34	10.34	10.34	10.34	10.34	-0.39%
Apr 28, 2026	10.38	10.38	10.38	10.38	10.38	-0.10%