JHancock Alternative Asset Allc I (JAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
-0.01 (-0.06%)
Sep 18, 2025, 8:06 AM EDT
JAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | - | - |
| Sep 17, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.06% |
| Sep 16, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
| Sep 15, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.18% |
| Sep 12, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.06% |
| Sep 11, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.24% |
| Sep 10, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.24% |
| Sep 9, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| Sep 8, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.12% |
| Sep 5, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.12% |
| Sep 4, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.06% |
| Sep 3, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.12% |
| Sep 2, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.12% |
| Aug 29, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.12% |
| Aug 28, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.12% |
| Aug 27, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.12% |
| Aug 26, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.06% |
| Aug 25, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.18% |
| Aug 22, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.55% |
| Aug 21, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.06% |
| Aug 20, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.06% |
| Aug 19, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| Aug 18, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.06% |
| Aug 15, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.06% |
| Aug 14, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.06% |
| Aug 13, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.24% |
| Aug 12, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.31% |
| Aug 11, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.12% |
| Aug 8, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.12% |
| Aug 7, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.06% |
| Aug 6, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.18% |
| Aug 5, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.12% |
| Aug 4, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.55% |
| Aug 1, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.43% |
| Jul 31, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.18% |
| Jul 30, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.24% |
| Jul 29, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.06% |
| Jul 28, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.12% |
| Jul 25, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.12% |
| Jul 24, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.06% |
| Jul 23, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.12% |
| Jul 22, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.18% |
| Jul 21, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.18% |
| Jul 18, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.12% |
| Jul 17, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.18% |
| Jul 16, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.12% |
| Jul 15, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.18% |
| Jul 14, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| Jul 11, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| Jul 10, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |