JHancock Infrastructure Fund Class A (JEEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.06 (0.31%)
At close: Aug 26, 2026

JEEBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202619.6419.6419.6419.64-0.31%
Aug 25, 202619.5819.5819.5819.58-0.36%
Aug 24, 202619.5119.5119.5119.51-0.41%
Aug 21, 202619.4319.4319.4319.43--0.66%
Aug 20, 202619.5619.5619.5619.56-0.05%
Aug 19, 202619.5519.5519.5519.55-0.05%
Aug 18, 202619.5419.5419.5419.54-0.62%
Aug 17, 202619.4219.4219.4219.42--0.41%
Aug 14, 202619.5019.5019.5019.50-0.10%
Aug 13, 202619.4819.4819.4819.48--0.05%
Aug 12, 202619.4919.4919.4919.49-0.10%
Aug 11, 202619.4719.4719.4719.47-0.31%
Aug 10, 202619.4119.4119.4119.41--0.61%
Aug 7, 202619.5319.5319.5319.53--0.15%
Aug 6, 202619.5619.5619.5619.56-0.10%
Aug 5, 202619.5419.5419.5419.54--0.66%
Aug 4, 202619.6719.6719.6719.67-0.20%
Aug 3, 202619.6319.6319.6319.63--0.25%
Jul 31, 202619.6819.6819.6819.68--0.25%
Jul 30, 202619.7319.7319.7319.73-0.46%
Jul 29, 202619.6419.6419.6419.64--0.30%
Jul 28, 202619.7019.7019.7019.70--0.05%
Jul 27, 202619.7119.7119.7119.71--0.86%
Jul 24, 202619.8819.8819.8819.88--0.10%
Jul 23, 202619.9019.9019.9019.90-0.10%
Jul 22, 202619.8819.8819.8819.88-1.38%
Jul 21, 202619.6119.6119.6119.61--0.15%
Jul 20, 202619.6419.6419.6419.64--0.41%
Jul 17, 202619.7219.7219.7219.72-0.10%
Jul 16, 202619.7019.7019.7019.70-0.15%
Jul 15, 202619.6719.6719.6719.67--0.76%
Jul 14, 202619.8219.8219.8219.82-0.41%
Jul 13, 202619.7419.7419.7419.74-0.15%
Jul 10, 202619.7119.7119.7119.71-0.36%
Jul 9, 202619.6419.6419.6419.64--0.25%
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%