JHancock Infrastructure Fund Class R6 (JEEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.15
+0.12 (0.60%)
At close: Apr 2, 2026

JEEDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202620.1520.1520.1520.1520.150.60%
Apr 1, 202620.0320.0320.0320.0320.030.60%
Mar 31, 202619.9119.9119.9119.9119.910.66%
Mar 30, 202619.7819.7819.7819.7819.780.71%
Mar 27, 202619.6419.6419.6419.6419.64-0.10%
Mar 26, 202619.6619.6619.6619.6619.66-0.30%
Mar 25, 202619.7219.7219.7219.7219.720.72%
Mar 24, 202619.5819.5819.5819.5819.580.15%
Mar 23, 202619.5519.5519.5519.5519.510.67%
Mar 20, 202619.4219.4219.4219.4219.38-2.41%
Mar 19, 202619.9019.9019.9019.9019.860.10%
Mar 18, 202619.8819.8819.8819.8819.84-1.19%
Mar 17, 202620.1220.1220.1220.1220.080.50%
Mar 16, 202620.0220.0220.0220.0219.980.55%
Mar 13, 202619.9119.9119.9119.9119.870.30%
Mar 12, 202619.8519.8519.8519.8519.810.05%
Mar 11, 202619.8419.8419.8419.8419.80-
Mar 10, 202619.8419.8419.8419.8419.80-
Mar 9, 202619.8419.8419.8419.8419.80-0.45%
Mar 6, 202619.9319.9319.9319.9319.89-0.40%
Mar 5, 202620.0120.0120.0120.0119.97-0.79%
Mar 4, 202620.1720.1720.1720.1720.130.05%
Mar 3, 202620.1620.1620.1620.1620.12-1.37%
Mar 2, 202620.4420.4420.4420.4420.40-0.68%
Feb 27, 202620.5820.5820.5820.5820.540.39%
Feb 26, 202620.5020.5020.5020.5020.460.69%
Feb 25, 202620.3620.3620.3620.3620.320.30%
Feb 24, 202620.3020.3020.3020.3020.260.64%
Feb 23, 202620.1720.1720.1720.1720.130.25%
Feb 20, 202620.1220.1220.1220.1220.080.50%
Feb 19, 202620.0220.0220.0220.0219.98-0.10%
Feb 18, 202620.0420.0420.0420.0420.00-0.84%
Feb 17, 202620.2120.2120.2120.2120.17-0.20%
Feb 13, 202620.2520.2520.2520.2520.211.45%
Feb 12, 202619.9619.9619.9619.9619.920.71%
Feb 11, 202619.8219.8219.8219.8219.781.28%
Feb 10, 202619.5719.5719.5719.5719.530.72%
Feb 9, 202619.4319.4319.4319.4319.391.04%
Feb 6, 202619.2319.2319.2319.2319.190.79%
Feb 5, 202619.0819.0819.0819.0819.04-0.21%
Feb 4, 202619.1219.1219.1219.1219.080.63%
Feb 3, 202619.0019.0019.0019.0018.961.71%
Feb 2, 202618.6818.6818.6818.6818.64-0.85%
Jan 30, 202618.8418.8418.8418.8418.80-0.26%
Jan 29, 202618.8918.8918.8918.8918.850.37%
Jan 28, 202618.8218.8218.8218.8218.78-0.05%
Jan 27, 202618.8318.8318.8318.8318.791.56%
Jan 26, 202618.5418.5418.5418.5418.500.87%
Jan 23, 202618.3818.3818.3818.3818.340.38%
Jan 22, 202618.3118.3118.3118.3118.270.33%