JHancock Alternative Asset Allc I (JAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
+0.03 (0.17%)
Sep 25, 2026, 4:00 PM EST

JAAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 14, 202618.0018.0018.0018.0018.000.17%
Aug 13, 202617.9717.9717.9717.9717.970.06%
Aug 12, 202617.9617.9617.9617.9617.960.22%
Aug 11, 202617.9217.9217.9217.9217.92-0.06%
Aug 10, 202617.9317.9317.9317.9317.930.22%
Aug 7, 202617.8917.8917.8917.8917.890.17%
Aug 6, 202617.8617.8617.8617.8617.860.17%
Aug 5, 202617.8317.8317.8317.8317.83-
Aug 4, 202617.8317.8317.8317.8317.830.22%
Aug 3, 202617.7917.7917.7917.7917.790.11%
Jul 31, 202617.7717.7717.7717.7717.770.23%
Jul 30, 202617.7317.7317.7317.7317.730.57%
Jul 29, 202617.6317.6317.6317.6317.63-0.23%
Jul 28, 202617.6717.6717.6717.6717.67-0.11%
Jul 27, 202617.6917.6917.6917.6917.69-0.17%
Jul 24, 202617.7217.7217.7217.7217.72-0.06%
Jul 23, 202617.7317.7317.7317.7317.73-0.17%
Jul 22, 202617.7617.7617.7617.7617.760.17%
Jul 21, 202617.7317.7317.7317.7317.730.51%
Jul 20, 202617.6417.6417.6417.6417.64-
Jul 17, 202617.6417.6417.6417.6417.64-0.17%