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JHancock Infrastructure Fund Class A (JEEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.69
-0.05 (-0.25%)
At close: Jul 8, 2026

JEEBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202619.6919.6919.6919.69--0.25%
Jul 7, 202619.7419.7419.7419.74-0.66%
Jul 6, 202619.6119.6119.6119.61--0.25%
Jul 2, 202619.6619.6619.6619.66-1.97%
Jul 1, 202619.2819.2819.2819.28--1.23%
Jun 30, 202619.5219.5219.5219.52--0.96%
Jun 29, 202619.7119.7119.7119.71--0.05%
Jun 26, 202619.7219.7219.7219.72-0.66%
Jun 25, 202619.5919.5919.5919.59-0.93%
Jun 24, 202619.4119.4119.4119.41-0.36%
Jun 23, 202619.3419.3419.3419.34--0.72%
Jun 22, 202619.4819.4819.4819.48-0.31%
Jun 18, 202619.4219.4219.4219.42--0.10%
Jun 17, 202619.4419.4419.4419.44--0.97%
Jun 16, 202619.6319.6319.6319.63--0.10%
Jun 15, 202619.6519.6519.6519.65--0.20%
Jun 12, 202619.6919.6919.6919.69-0.66%
Jun 11, 202619.5619.5619.5619.56-0.46%
Jun 10, 202619.4719.4719.4719.47-0.15%
Jun 9, 202619.4419.4419.4419.44-0.78%
Jun 8, 202619.2919.2919.2919.29--0.67%
Jun 5, 202619.4219.4219.4219.42-0.05%
Jun 4, 202619.4119.4119.4119.41-0.15%
Jun 3, 202619.3819.3819.3819.38--0.31%
Jun 2, 202619.4419.4419.4419.44-1.20%
Jun 1, 202619.2119.2119.2119.21--0.93%
May 29, 202619.3919.3919.3919.39--0.36%
May 28, 202619.4619.4619.4619.46--0.82%
May 27, 202619.6219.6219.6219.62--0.86%
May 26, 202619.7919.7919.7919.79--0.15%
May 22, 202619.8219.8219.8219.82-0.15%
May 21, 202619.7919.7919.7919.79-0.20%
May 20, 202619.7519.7519.7519.75-0.20%
May 19, 202619.7119.7119.7119.71-0.15%
May 18, 202619.6819.6819.6819.68-1.03%
May 15, 202619.4819.4819.4819.48--1.86%
May 14, 202619.8519.8519.8519.85-0.30%
May 13, 202619.7919.7919.7919.79--0.30%
May 12, 202619.8519.8519.8519.85-0.10%
May 11, 202619.8319.8319.8319.83-0.46%
May 8, 202619.7419.7419.7419.74--0.25%
May 7, 202619.7919.7919.7919.79--1.00%
May 6, 202619.9919.9919.9919.99--0.40%
May 5, 202620.0720.0720.0720.07-0.25%
May 4, 202620.0220.0220.0220.02--0.50%
May 1, 202620.1220.1220.1220.12--0.69%
Apr 30, 202620.2620.2620.2620.26-1.91%
Apr 29, 202619.8819.8819.8819.88--1.05%
Apr 28, 202620.0920.0920.0920.09-0.60%
Apr 27, 202619.9719.9719.9719.97--0.35%