JHancock Real Estate Securities I (JABGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
-0.03 (-0.24%)
Sep 12, 2025, 4:00 PM EDT
JABGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Aug 11, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.59% |
Aug 8, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.67% |
Aug 7, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
Aug 6, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.91% |
Aug 5, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.75% |
Aug 4, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.93% |
Aug 1, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.75% |
Jul 31, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.49% |
Jul 30, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -1.38% |
Jul 29, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.99% |
Jul 28, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.47% |
Jul 25, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
Jul 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.73% |
Jul 23, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
Jul 22, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.32% |
Jul 21, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
Jul 18, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
Jul 17, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.41% |
Jul 16, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.91% |
Jul 15, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.39% |
Jul 14, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.58% |
Jul 11, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.33% |
Jul 10, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.67% |
Jul 9, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
Jul 8, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.33% |
Jul 7, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.82% |