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JHancock Alternative Asset Allc I (JAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
-0.02 (-0.11%)
Jul 9, 2026, 8:06 AM EST

JAAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202617.6017.6017.6017.60--
Jul 8, 202617.6017.6017.6017.6017.60-0.11%
Jul 7, 202617.6217.6217.6217.6217.62-0.06%
Jul 6, 202617.6317.6317.6317.6317.630.28%
Jul 2, 202617.5817.5817.5817.5817.580.23%
Jul 1, 202617.5417.5417.5417.5417.54-0.28%
Jun 30, 202617.5917.5917.5917.5917.59-
Jun 29, 202617.5917.5917.5917.5917.590.23%
Jun 26, 202617.5517.5517.5517.5517.55-0.06%
Jun 25, 202617.5617.5617.5617.5617.560.40%
Jun 24, 202617.4917.4917.4917.4917.49-0.29%
Jun 23, 202617.5417.5417.5417.5417.54-0.40%
Jun 22, 202617.6117.6117.6117.6117.610.06%
Jun 18, 202617.6017.6017.6017.6017.600.11%
Jun 17, 202617.5817.5817.5817.5817.58-0.28%
Jun 16, 202617.6317.6317.6317.6317.63-0.23%
Jun 15, 202617.6717.6717.6717.6717.670.23%
Jun 12, 202617.6317.6317.6317.6317.630.23%
Jun 11, 202617.5917.5917.5917.5917.590.40%
Jun 10, 202617.5217.5217.5217.5217.52-0.28%
Jun 9, 202617.5717.5717.5717.5717.57-0.11%
Jun 8, 202617.5917.5917.5917.5917.59-
Jun 5, 202617.5917.5917.5917.5917.59-0.68%
Jun 4, 202617.7117.7117.7117.7117.71-0.06%
Jun 3, 202617.7217.7217.7217.7217.72-
Jun 2, 202617.7217.7217.7217.7217.720.11%
Jun 1, 202617.7017.7017.7017.7017.700.28%
May 29, 202617.6517.6517.6517.6517.650.06%
May 28, 202617.6417.6417.6417.6417.640.06%
May 27, 202617.6317.6317.6317.6317.63-0.28%
May 26, 202617.6817.6817.6817.6817.680.06%
May 22, 202617.6717.6717.6717.6717.67-
May 21, 202617.6717.6717.6717.6717.670.06%
May 20, 202617.6617.6617.6617.6617.66-
May 19, 202617.6617.6617.6617.6617.66-0.11%
May 18, 202617.6817.6817.6817.6817.680.17%
May 15, 202617.6517.6517.6517.6517.65-0.28%
May 14, 202617.7017.7017.7017.7017.70-
May 13, 202617.7017.7017.7017.7017.700.06%
May 12, 202617.6917.6917.6917.6917.690.17%
May 11, 202617.6617.6617.6617.6617.660.23%
May 8, 202617.6217.6217.6217.6217.620.23%
May 7, 202617.5817.5817.5817.5817.58-0.11%
May 6, 202617.6017.6017.6017.6017.60-
May 5, 202617.6017.6017.6017.6017.600.17%
May 4, 202617.5717.5717.5717.5717.570.06%
May 1, 202617.5617.5617.5617.5617.56-0.06%
Apr 30, 202617.5717.5717.5717.5717.570.29%
Apr 29, 202617.5217.5217.5217.5217.520.23%
Apr 28, 202617.4817.4817.4817.4817.48-0.06%