JHancock Alternative Asset Allc I (JAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.20
+0.04 (0.22%)
Oct 26, 2026, 4:00 PM EDT

JAAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 26, 202618.2018.2018.2018.2018.200.22%
Oct 23, 202618.1618.1618.1618.1618.16-
Oct 22, 202618.1618.1618.1618.1618.16-0.27%
Oct 21, 202618.2118.2118.2118.2118.210.22%
Oct 20, 202618.1718.1718.1718.1718.17-
Oct 19, 202618.1718.1718.1718.1718.170.06%
Oct 16, 202618.1618.1618.1618.1618.16-0.06%
Oct 15, 202618.1718.1718.1718.1718.17-0.11%
Oct 14, 202618.1918.1918.1918.1918.19-0.27%
Oct 13, 202618.2418.2418.2418.2418.240.05%
Oct 12, 202618.2318.2318.2318.2318.230.11%
Oct 9, 202618.2118.2118.2118.2118.210.22%
Oct 8, 202618.1718.1718.1718.1718.17-
Oct 7, 202618.1718.1718.1718.1718.17-0.16%
Oct 6, 202618.2018.2018.2018.2018.200.28%
Oct 5, 202618.1518.1518.1518.1518.150.28%
Oct 2, 202618.1018.1018.1018.1018.100.22%
Oct 1, 202618.0618.0618.0618.0618.06-
Sep 30, 202618.0618.0618.0618.0618.06-0.06%
Sep 29, 202618.0718.0718.0718.0718.07-0.11%
Sep 28, 202618.0918.0918.0918.0918.09-0.39%
Sep 25, 202618.1618.1618.1618.1618.160.17%
Sep 24, 202618.1318.1318.1318.1318.13-
Sep 23, 202618.1318.1318.1318.1318.13-0.11%
Sep 22, 202618.1518.1518.1518.1518.150.06%
Sep 21, 202618.1418.1418.1418.1418.140.28%
Sep 18, 202618.0918.0918.0918.0918.09-0.06%
Sep 17, 202618.1018.1018.1018.1018.100.39%
Sep 16, 202618.0318.0318.0318.0318.03-0.17%
Sep 15, 202618.0618.0618.0618.0618.06-
Sep 14, 202618.0618.0618.0618.0618.06-0.22%
Sep 11, 202618.1018.1018.1018.1018.100.17%
Sep 10, 202618.0718.0718.0718.0718.07-
Sep 9, 202618.0718.0718.0718.0718.070.06%
Sep 8, 202618.0618.0618.0618.0618.060.06%
Sep 4, 202618.0518.0518.0518.0518.05-0.06%
Sep 3, 202618.0618.0618.0618.0618.060.33%
Sep 2, 202618.0018.0018.0018.0018.000.11%
Sep 1, 202617.9817.9817.9817.9817.98-0.06%
Aug 31, 202617.9917.9917.9917.9917.990.06%
Aug 28, 202617.9817.9817.9817.9817.98-0.06%
Aug 27, 202617.9917.9917.9917.9917.990.11%
Aug 26, 202617.9717.9717.9717.9717.970.06%
Aug 25, 202617.9617.9617.9617.9617.96-0.06%
Aug 24, 202617.9717.9717.9717.9717.97-0.11%
Aug 21, 202617.9917.9917.9917.9917.990.28%
Aug 20, 202617.9417.9417.9417.9417.94-0.06%
Aug 19, 202617.9517.9517.9517.9517.95-
Aug 18, 202617.9517.9517.9517.9517.95-0.33%
Aug 17, 202618.0118.0118.0118.0118.010.06%