JHancock Infrastructure Fund Class R6 (JEEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
+0.29 (1.45%)
At close: Feb 13, 2026

JEEDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202620.2520.2520.2520.2520.251.45%
Feb 12, 202619.9619.9619.9619.9619.960.71%
Feb 11, 202619.8219.8219.8219.8219.821.28%
Feb 10, 202619.5719.5719.5719.5719.570.72%
Feb 9, 202619.4319.4319.4319.4319.431.04%
Feb 6, 202619.2319.2319.2319.2319.230.79%
Feb 5, 202619.0819.0819.0819.0819.08-0.21%
Feb 4, 202619.1219.1219.1219.1219.120.63%
Feb 3, 202619.0019.0019.0019.0019.001.71%
Feb 2, 202618.6818.6818.6818.6818.68-0.85%
Jan 30, 202618.8418.8418.8418.8418.84-0.26%
Jan 29, 202618.8918.8918.8918.8918.890.37%
Jan 28, 202618.8218.8218.8218.8218.82-0.05%
Jan 27, 202618.8318.8318.8318.8318.831.56%
Jan 26, 202618.5418.5418.5418.5418.540.87%
Jan 23, 202618.3818.3818.3818.3818.380.38%
Jan 22, 202618.3118.3118.3118.3118.310.33%
Jan 21, 202618.2518.2518.2518.2518.250.44%
Jan 20, 202618.1718.1718.1718.1718.17-0.27%
Jan 16, 202618.2218.2218.2218.2218.220.66%
Jan 15, 202618.1018.1018.1018.1018.100.33%
Jan 14, 202618.0418.0418.0418.0418.040.89%
Jan 13, 202617.8817.8817.8817.8817.88-0.11%
Jan 12, 202617.9017.9017.9017.9017.90-
Jan 9, 202617.9017.9017.9017.9017.90-0.06%
Jan 8, 202617.9117.9117.9117.9117.910.84%
Jan 7, 202617.7617.7617.7617.7617.76-0.73%
Jan 6, 202617.8917.8917.8917.8917.890.17%
Jan 5, 202617.8617.8617.8617.8617.86-0.33%
Jan 2, 202617.9217.9217.9217.9217.921.01%
Dec 31, 202517.7417.7417.7417.7417.74-0.45%
Dec 30, 202517.8217.8217.8217.8217.820.34%
Dec 29, 202517.7617.7617.7617.7617.76-
Dec 26, 202517.7617.7617.7617.7617.76-
Dec 24, 202517.7617.7617.7617.7617.760.17%
Dec 23, 202517.7317.7317.7317.7317.730.80%
Dec 22, 202517.5917.5917.5917.5917.590.23%
Dec 19, 202517.5517.5517.5517.5517.55-1.07%
Dec 18, 202517.6217.6217.6217.7417.620.06%
Dec 17, 202517.6117.6117.6117.7317.610.28%
Dec 16, 202517.5617.5617.5617.6817.56-1.06%
Dec 15, 202517.7517.7517.7517.8717.750.73%
Dec 12, 202517.6217.6217.6217.7417.620.40%
Dec 11, 202517.5517.5517.5517.6717.550.06%
Dec 10, 202517.5417.5417.5417.6617.54-0.11%
Dec 9, 202517.5617.5617.5617.6817.56-0.28%
Dec 8, 202517.6117.6117.6117.7317.61-0.56%
Dec 5, 202517.7117.7117.7117.8317.71-0.72%
Dec 4, 202517.8417.8417.8417.9617.84-0.17%
Dec 3, 202517.8717.8717.8717.9917.870.22%