JHVIT Short Term Government Income II (JAFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
0.00 (0.00%)
At close: Aug 27, 2026

JAFWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.7811.7811.7811.7811.78-
Aug 26, 202611.7811.7811.7811.7811.78-0.08%
Aug 25, 202611.7911.7911.7911.7911.790.17%
Aug 24, 202611.7711.7711.7711.7711.77-
Aug 21, 202611.7711.7711.7711.7711.77-0.08%
Aug 20, 202611.7811.7811.7811.7811.78-0.08%
Aug 19, 202611.7911.7911.7911.7911.790.08%
Aug 18, 202611.7811.7811.7811.7811.78-
Aug 17, 202611.7811.7811.7811.7811.78-
Aug 14, 202611.7811.7811.7811.7811.78-0.08%
Aug 13, 202611.7911.7911.7911.7911.790.17%
Aug 12, 202611.7711.7711.7711.7711.770.09%
Aug 11, 202611.7611.7611.7611.7611.760.09%
Aug 10, 202611.7511.7511.7511.7511.75-0.17%
Aug 7, 202611.7711.7711.7711.7711.770.17%
Aug 6, 202611.7511.7511.7511.7511.75-0.17%
Aug 5, 202611.7711.7711.7711.7711.770.09%
Aug 4, 202611.7611.7611.7611.7611.760.17%
Aug 3, 202611.7411.7411.7411.7411.740.09%
Jul 31, 202611.7311.7311.7311.7311.73-0.17%
Jul 30, 202611.7511.7511.7511.7511.750.09%
Jul 29, 202611.7411.7411.7411.7411.74-
Jul 28, 202611.7411.7411.7411.7411.740.09%
Jul 27, 202611.7311.7311.7311.7311.730.09%
Jul 24, 202611.7211.7211.7211.7211.720.09%
Jul 23, 202611.7111.7111.7111.7111.71-0.09%
Jul 22, 202611.7211.7211.7211.7211.72-0.09%
Jul 21, 202611.7311.7311.7311.7311.73-0.17%
Jul 20, 202611.7511.7511.7511.7511.75-0.09%
Jul 17, 202611.7611.7611.7611.7611.76-
Jul 16, 202611.7611.7611.7611.7611.76-
Jul 15, 202611.7611.7611.7611.7611.760.09%
Jul 14, 202611.7511.7511.7511.7511.750.26%
Jul 13, 202611.7211.7211.7211.7211.72-0.17%
Jul 10, 202611.7411.7411.7411.7411.74-0.09%
Jul 9, 202611.7511.7511.7511.7511.750.09%
Jul 8, 202611.7411.7411.7411.7411.74-0.09%
Jul 7, 202611.7511.7511.7511.7511.75-0.17%
Jul 6, 202611.7711.7711.7711.7711.770.09%
Jul 2, 202611.7611.7611.7611.7611.760.09%
Jul 1, 202611.7511.7511.7511.7511.75-0.09%
Jun 30, 202611.7611.7611.7611.7611.76-0.08%
Jun 29, 202611.7711.7711.7711.7711.77-
Jun 26, 202611.7711.7711.7711.7711.770.09%
Jun 25, 202611.7611.7611.7611.7611.760.09%
Jun 24, 202611.7511.7511.7511.7511.750.17%
Jun 23, 202611.7311.7311.7311.7311.730.09%
Jun 22, 202611.7211.7211.7211.7211.72-0.17%
Jun 18, 202611.7411.7411.7411.7411.740.17%
Jun 17, 202611.7211.7211.7211.7211.72-0.34%