John Hancock Trust Co Collective Invesment Trust I - Core Plus Fixed Income Trust Fund (JAAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.02 (0.19%)
At close: Jul 9, 2026

JAAARX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.7410.7410.7410.7410.740.19%
Jul 8, 202610.7210.7210.7210.7210.72-0.19%
Jul 7, 202610.7410.7410.7410.7410.74-0.46%
Jul 6, 202610.7910.7910.7910.7910.790.19%
Jul 2, 202610.7710.7710.7710.7710.770.09%
Jul 1, 202610.7610.7610.7610.7610.76-0.19%
Jun 30, 202610.7810.7810.7810.7810.78-0.37%
Jun 29, 202610.8210.8210.8210.8210.82-
Jun 26, 202610.8210.8210.8210.8210.820.09%
Jun 25, 202610.8110.8110.8110.8110.810.09%
Jun 24, 202610.8010.8010.8010.8010.800.47%
Jun 23, 202610.7510.7510.7510.7510.750.09%
Jun 22, 202610.7410.7410.7410.7410.74-0.28%
Jun 18, 202610.7710.7710.7710.7710.770.28%
Jun 17, 202610.7410.7410.7410.7410.74-0.37%
Jun 16, 202610.7810.7810.7810.7810.780.19%
Jun 15, 202610.7610.7610.7610.7610.760.19%
Jun 12, 202610.7410.7410.7410.7410.74-0.09%
Jun 11, 202610.7510.7510.7510.7510.750.56%
Jun 10, 202610.6910.6910.6910.6910.69-0.09%
Jun 9, 202610.7010.7010.7010.7010.700.19%
Jun 8, 202610.6810.6810.6810.6810.68-0.09%
Jun 5, 202610.6910.6910.6910.6910.69-0.37%
Jun 4, 202610.7310.7310.7310.7310.730.09%
Jun 3, 202610.7210.7210.7210.7210.72-0.19%
Jun 2, 202610.7410.7410.7410.7410.74-
Jun 1, 202610.7410.7410.7410.7410.74-0.09%
May 29, 202610.7510.7510.7510.7510.750.19%
May 28, 202610.7310.7310.7310.7310.730.19%
May 27, 202610.7110.7110.7110.7110.71-
May 26, 202610.7110.7110.7110.7110.710.37%
May 22, 202610.6710.6710.6710.6710.670.09%
May 21, 202610.6610.6610.6610.6610.660.19%
May 20, 202610.6410.6410.6410.6410.640.57%
May 19, 202610.5810.5810.5810.5810.58-0.38%
May 18, 202610.6210.6210.6210.6210.62-
May 15, 202610.6210.6210.6210.6210.62-0.75%
May 14, 202610.7010.7010.7010.7010.70-
May 13, 202610.7010.7010.7010.7010.700.09%
May 12, 202610.6910.6910.6910.6910.69-0.37%
May 11, 202610.7310.7310.7310.7310.73-0.19%
May 8, 202610.7510.7510.7510.7510.750.19%
May 7, 202610.7310.7310.7310.7310.73-0.19%
May 6, 202610.7510.7510.7510.7510.750.47%
May 5, 202610.7010.7010.7010.7010.700.09%
May 4, 202610.6910.6910.6910.6910.69-0.28%
May 1, 202610.7210.7210.7210.7210.720.09%
Apr 30, 202610.7110.7110.7110.7110.710.19%
Apr 29, 202610.6910.6910.6910.6910.69-0.47%
Apr 28, 202610.7410.7410.7410.7410.74-0.09%