JHancock Alternative Asset Allc I (JAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
+0.01 (0.06%)
Oct 31, 2025, 4:00 PM EDT
JAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.06% |
| Oct 30, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.18% |
| Oct 29, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.36% |
| Oct 28, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.06% |
| Oct 27, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.24% |
| Oct 24, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.06% |
| Oct 23, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.06% |
| Oct 22, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.06% |
| Oct 21, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.12% |
| Oct 20, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.42% |
| Oct 17, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| Oct 16, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| Oct 15, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.12% |
| Oct 14, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.06% |
| Oct 13, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.48% |
| Oct 10, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.60% |
| Oct 9, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.24% |
| Oct 8, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.18% |
| Oct 7, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.06% |
| Oct 6, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.06% |
| Oct 3, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.18% |
| Oct 2, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.06% |
| Oct 1, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.06% |
| Sep 30, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.24% |
| Sep 29, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.12% |
| Sep 26, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.24% |
| Sep 25, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.18% |
| Sep 24, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
| Sep 23, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
| Sep 22, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.12% |
| Sep 19, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Sep 18, 2025 | 16.66 | 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% |