JHancock Infrastructure Fund Class A (JEEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.26
+0.38 (1.91%)
At close: Apr 30, 2026
JEEBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | - | -0.69% |
| Apr 30, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | - | 1.91% |
| Apr 29, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | - | -1.05% |
| Apr 28, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | - | 0.60% |
| Apr 27, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | - | -0.35% |
| Apr 24, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | - | -0.25% |
| Apr 23, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | - | 0.80% |
| Apr 22, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | - | 0.10% |
| Apr 21, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | - | -0.70% |
| Apr 20, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | - | -0.15% |
| Apr 17, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | - | -0.40% |
| Apr 16, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | - | -0.20% |
| Apr 15, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | - | -0.79% |
| Apr 14, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | - | 0.25% |
| Apr 13, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | - | -0.78% |
| Apr 10, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | - | -0.49% |
| Apr 9, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | - | 0.78% |
| Apr 8, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | - | 1.44% |
| Apr 7, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | - | 0.20% |
| Apr 6, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | - | - |
| Apr 2, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | - | 0.55% |
| Apr 1, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | - | 0.60% |
| Mar 31, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | - | 0.71% |
| Mar 30, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | - | 0.66% |
| Mar 27, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | - | -0.10% |
| Mar 26, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | - | -0.31% |
| Mar 25, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | - | 0.77% |
| Mar 24, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | - | 0.21% |
| Mar 23, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | - | 0.67% |
| Mar 20, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | - | -2.42% |
| Mar 19, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | - | 0.10% |
| Mar 18, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | - | -1.20% |
| Mar 17, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | - | 0.50% |
| Mar 16, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | - | 0.55% |
| Mar 13, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | - | 0.30% |
| Mar 12, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | - | 0.05% |
| Mar 11, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | - | - |
| Mar 10, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | - | - |
| Mar 9, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | - | -0.45% |
| Mar 6, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | - | -0.40% |
| Mar 5, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | - | -0.80% |
| Mar 4, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | - | - |
| Mar 3, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | - | -1.33% |
| Mar 2, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | - | -0.68% |
| Feb 27, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | - | 0.39% |
| Feb 26, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | - | 0.69% |
| Feb 25, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | - | 0.30% |
| Feb 24, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | - | 0.60% |
| Feb 23, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | - | 0.30% |
| Feb 20, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | - | 0.45% |