JHancock Real Estate Securities I (JABGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
+0.12 (0.96%)
Oct 20, 2025, 4:00 PM EDT
JABGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 21, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.48% |
Oct 20, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.96% |
Oct 17, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.97% |
Oct 16, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.40% |
Oct 15, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.48% |
Oct 14, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.91% |
Oct 13, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00% |
Oct 10, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.64% |
Oct 9, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.33% |
Oct 8, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.49% |
Oct 7, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.32% |
Oct 6, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.73% |
Oct 3, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.16% |
Oct 2, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.64% |
Oct 1, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.08% |
Sep 30, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.81% |
Sep 29, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.08% |
Sep 26, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.90% |
Sep 25, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.24% |
Sep 24, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.05% |
Sep 23, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.81% |
Sep 22, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
Sep 19, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.57% |
Sep 18, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.57% |
Sep 17, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.32% |
Sep 16, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.56% |
Sep 15, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.24% |
Sep 12, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.24% |
Sep 11, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.47% |
Sep 10, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.08% |
Sep 9, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
Sep 8, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.32% |
Sep 5, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.73% |
Sep 4, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.82% |
Sep 3, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
Sep 2, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -1.46% |
Aug 29, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
Aug 28, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
Aug 27, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.07% |
Aug 26, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
Aug 25, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.49% |
Aug 22, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.49% |
Aug 21, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.17% |
Aug 20, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |
Aug 19, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.60% |
Aug 18, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.67% |
Aug 15, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.34% |
Aug 14, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.75% |
Aug 13, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.84% |
Aug 12, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.76% |