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JHancock Infrastructure Fund Class A (JEEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.17
+0.28 (1.41%)
Feb 13, 2026, 4:00 PM EST

JEEBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202620.1720.1720.1720.17-1.41%
Feb 12, 202619.8919.8919.8919.89-0.76%
Feb 11, 202619.7419.7419.7419.74-1.23%
Feb 10, 202619.5019.5019.5019.50-0.72%
Feb 9, 202619.3619.3619.3619.36-1.04%
Feb 6, 202619.1619.1619.1619.16-0.74%
Feb 5, 202619.0219.0219.0219.02--0.16%
Feb 4, 202619.0519.0519.0519.05-0.58%
Feb 3, 202618.9418.9418.9418.94-1.72%
Feb 2, 202618.6218.6218.6218.62--0.85%
Jan 30, 202618.7818.7818.7818.78--0.21%
Jan 29, 202618.8218.8218.8218.82-0.37%
Jan 28, 202618.7518.7518.7518.75--0.11%
Jan 27, 202618.7718.7718.7718.77-1.57%
Jan 26, 202618.4818.4818.4818.48-0.87%
Jan 23, 202618.3218.3218.3218.32-0.38%
Jan 22, 202618.2518.2518.2518.25-0.39%
Jan 21, 202618.1818.1818.1818.18-0.39%
Jan 20, 202618.1118.1118.1118.11--0.28%
Jan 16, 202618.1618.1618.1618.16-0.67%
Jan 15, 202618.0418.0418.0418.04-0.33%
Jan 14, 202617.9817.9817.9817.98-0.90%
Jan 13, 202617.8217.8217.8217.82--0.11%
Jan 12, 202617.8417.8417.8417.84--
Jan 9, 202617.8417.8417.8417.84--0.06%
Jan 8, 202617.8517.8517.8517.85-0.85%
Jan 7, 202617.7017.7017.7017.70--0.73%
Jan 6, 202617.8317.8317.8317.83-0.11%
Jan 5, 202617.8117.8117.8117.81--0.28%
Jan 2, 202617.8617.8617.8617.86-0.96%
Dec 31, 202517.6917.6917.6917.69--0.39%
Dec 30, 202517.7617.7617.7617.76-0.34%
Dec 29, 202517.7017.7017.7017.70--0.06%
Dec 26, 202517.7117.7117.7117.71-0.06%
Dec 24, 202517.7017.7017.7017.70-0.11%
Dec 23, 202517.6817.6817.6817.68-0.80%
Dec 22, 202517.5417.5417.5417.54-0.23%
Dec 19, 202517.5017.5017.5017.50--0.96%
Dec 18, 202517.6717.6717.6717.67-0.06%
Dec 17, 202517.6617.6617.6617.66-0.28%
Dec 16, 202517.6117.6117.6117.61--1.07%
Dec 15, 202517.8017.8017.8017.80-0.74%
Dec 12, 202517.6717.6717.6717.67-0.40%
Dec 11, 202517.6017.6017.6017.60-0.06%
Dec 10, 202517.5917.5917.5917.59--0.11%
Dec 9, 202517.6117.6117.6117.61--0.28%
Dec 8, 202517.6617.6617.6617.66--0.56%
Dec 5, 202517.7617.7617.7617.76--0.73%
Dec 4, 202517.8917.8917.8917.89--0.17%
Dec 3, 202517.9217.9217.9217.92-0.22%