JHancock Infrastructure Fund Class R6 (JEEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
-0.14 (-0.69%)
At close: May 1, 2026
JEEDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 1.90% |
| Apr 29, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -1.04% |
| Apr 28, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.60% |
| Apr 27, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.35% |
| Apr 24, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.25% |
| Apr 23, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.80% |
| Apr 22, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.10% |
| Apr 21, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.65% |
| Apr 20, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.15% |
| Apr 17, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.44% |
| Apr 16, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.20% |
| Apr 15, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.78% |
| Apr 14, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.25% |
| Apr 13, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.78% |
| Apr 10, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.48% |
| Apr 9, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.78% |
| Apr 8, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 1.49% |
| Apr 7, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.15% |
| Apr 6, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| Apr 2, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.60% |
| Apr 1, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.60% |
| Mar 31, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.66% |
| Mar 30, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.71% |
| Mar 27, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.10% |
| Mar 26, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.30% |
| Mar 25, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.72% |
| Mar 24, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.15% |
| Mar 23, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.51 | 0.67% |
| Mar 20, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.38 | -2.41% |
| Mar 19, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.86 | 0.10% |
| Mar 18, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.84 | -1.19% |
| Mar 17, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.08 | 0.50% |
| Mar 16, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.98 | 0.55% |
| Mar 13, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.87 | 0.30% |
| Mar 12, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.81 | 0.05% |
| Mar 11, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.80 | - |
| Mar 10, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.80 | - |
| Mar 9, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.80 | -0.45% |
| Mar 6, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.89 | -0.40% |
| Mar 5, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.97 | -0.79% |
| Mar 4, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.13 | 0.05% |
| Mar 3, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.12 | -1.37% |
| Mar 2, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.40 | -0.68% |
| Feb 27, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.54 | 0.39% |
| Feb 26, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.46 | 0.69% |
| Feb 25, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.32 | 0.30% |
| Feb 24, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.26 | 0.64% |
| Feb 23, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.13 | 0.25% |
| Feb 20, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.08 | 0.50% |
| Feb 19, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.98 | -0.10% |