JHancock Infrastructure Fund Class C (JEEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
-0.14 (-0.70%)
At close: May 1, 2026

JEEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202619.8019.8019.8019.80--0.70%
Apr 30, 202619.9419.9419.9419.9419.941.94%
Apr 29, 202619.5619.5619.5619.5619.56-1.11%
Apr 28, 202619.7819.7819.7819.7819.780.61%
Apr 27, 202619.6619.6619.6619.6619.66-0.35%
Apr 24, 202619.7319.7319.7319.7319.73-0.20%
Apr 23, 202619.7719.7719.7719.7719.770.76%
Apr 22, 202619.6219.6219.6219.6219.620.10%
Apr 21, 202619.6019.6019.6019.6019.60-0.66%
Apr 20, 202619.7319.7319.7319.7319.73-0.15%
Apr 17, 202619.7619.7619.7619.7619.76-0.45%
Apr 16, 202619.8519.8519.8519.8519.85-0.20%
Apr 15, 202619.8919.8919.8919.8919.89-0.75%
Apr 14, 202620.0420.0420.0420.0420.040.20%
Apr 13, 202620.0020.0020.0020.0020.00-0.79%
Apr 10, 202620.1620.1620.1620.1620.16-0.44%
Apr 9, 202620.2520.2520.2520.2520.250.75%
Apr 8, 202620.1020.1020.1020.1020.101.46%
Apr 7, 202619.8119.8119.8119.8119.810.20%
Apr 6, 202619.7719.7719.7719.7719.77-0.05%
Apr 2, 202619.7819.7819.7819.7819.780.61%
Apr 1, 202619.6619.6619.6619.6619.660.56%
Mar 31, 202619.5519.5519.5519.5519.550.72%
Mar 30, 202619.4119.4119.4119.4119.410.62%
Mar 27, 202619.2919.2919.2919.2919.29-0.05%
Mar 26, 202619.3019.3019.3019.3019.30-0.31%
Mar 25, 202619.3619.3619.3619.3619.360.73%
Mar 24, 202619.2219.2219.2219.2219.220.37%
Mar 23, 202619.1519.1519.1519.1519.150.63%
Mar 20, 202619.0319.0319.0319.0319.03-2.41%
Mar 19, 202619.5019.5019.5019.5019.500.10%
Mar 18, 202619.4819.4819.4819.4819.48-1.17%
Mar 17, 202619.7119.7119.7119.7119.710.46%
Mar 16, 202619.6219.6219.6219.6219.620.51%
Mar 13, 202619.5219.5219.5219.5219.520.31%
Mar 12, 202619.4619.4619.4619.4619.460.10%
Mar 11, 202619.4419.4419.4419.4419.44-0.05%
Mar 10, 202619.4519.4519.4519.4519.45-
Mar 9, 202619.4519.4519.4519.4519.45-0.46%
Mar 6, 202619.5419.5419.5419.5419.54-0.36%
Mar 5, 202619.6119.6119.6119.6119.61-0.86%
Mar 4, 202619.7819.7819.7819.7819.780.05%
Mar 3, 202619.7719.7719.7719.7719.77-1.35%
Mar 2, 202620.0420.0420.0420.0420.04-0.69%
Feb 27, 202620.1820.1820.1820.1820.180.40%
Feb 26, 202620.1020.1020.1020.1020.100.70%
Feb 25, 202619.9619.9619.9619.9619.960.30%
Feb 24, 202619.9019.9019.9019.9019.900.61%
Feb 23, 202619.7819.7819.7819.7819.780.25%
Feb 20, 202619.7319.7319.7319.7319.730.46%