JHancock Disciplined Value Glb L/S I (JAKUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
+0.05 (0.26%)
At close: Sep 25, 2026
JAKUX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.26% |
| Sep 24, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.05% |
| Sep 23, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.42% |
| Sep 22, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| Sep 21, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.10% |
| Sep 18, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.37% |
| Sep 17, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.31% |
| Sep 16, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.47% |
| Sep 15, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.31% |
| Sep 14, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.67% |
| Sep 11, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.89% |
| Sep 10, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.16% |
| Sep 9, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
| Sep 8, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.05% |
| Sep 4, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.05% |
| Sep 3, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.47% |
| Sep 2, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.26% |
| Sep 1, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
| Aug 31, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.16% |
| Aug 28, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.32% |
| Aug 27, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.05% |
| Aug 26, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.05% |
| Aug 25, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.05% |
| Aug 24, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.37% |
| Aug 21, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.53% |
| Aug 20, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.05% |
| Aug 19, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.32% |
| Aug 18, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.53% |
| Aug 17, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.53% |
| Aug 14, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.43% |
| Aug 13, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.11% |
| Aug 12, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.32% |
| Aug 11, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.16% |
| Aug 10, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.32% |
| Aug 7, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.21% |
| Aug 6, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.22% |
| Aug 5, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| Aug 4, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.05% |
| Aug 3, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.22% |
| Jul 31, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.05% |
| Jul 30, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.92% |
| Jul 29, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.27% |
| Jul 28, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.11% |
| Jul 27, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.05% |
| Jul 24, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.11% |
| Jul 23, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.05% |
| Jul 22, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.55% |
| Jul 21, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.27% |
| Jul 20, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.05% |
| Jul 17, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.33% |