JHancock Infrastructure Fund Class I (JEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
+0.12 (0.60%)
At close: Apr 2, 2026
JEEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.55% |
| Mar 31, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.71% |
| Mar 30, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.66% |
| Mar 27, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.05% |
| Mar 26, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.31% |
| Mar 25, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.72% |
| Mar 24, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.15% |
| Mar 23, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.47 | 0.67% |
| Mar 20, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.34 | -2.42% |
| Mar 19, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.81 | 0.15% |
| Mar 18, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.78 | -1.20% |
| Mar 17, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.02 | 0.45% |
| Mar 16, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.93 | 0.55% |
| Mar 13, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.82 | 0.30% |
| Mar 12, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.76 | 0.10% |
| Mar 11, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.74 | -0.05% |
| Mar 10, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.75 | - |
| Mar 9, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.75 | -0.45% |
| Mar 6, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.84 | -0.40% |
| Mar 5, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.92 | -0.80% |
| Mar 4, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.08 | 0.05% |
| Mar 3, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.07 | -1.32% |
| Mar 2, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.34 | -0.68% |
| Feb 27, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.48 | 0.34% |
| Feb 26, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.41 | 0.69% |
| Feb 25, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.27 | 0.35% |
| Feb 24, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.20 | 0.60% |
| Feb 23, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.08 | 0.25% |
| Feb 20, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.03 | 0.50% |
| Feb 19, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.93 | -0.10% |
| Feb 18, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.95 | -0.84% |
| Feb 17, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.12 | -0.20% |
| Feb 13, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.16 | 1.41% |
| Feb 12, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.88 | 0.76% |
| Feb 11, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.73 | 1.28% |
| Feb 10, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.49 | 0.72% |
| Feb 9, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.35 | 0.99% |
| Feb 6, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.16 | 0.79% |
| Feb 5, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.01 | -0.16% |
| Feb 4, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.04 | 0.58% |
| Feb 3, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.93 | 1.72% |
| Feb 2, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.61 | -0.85% |
| Jan 30, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.77 | -0.21% |
| Jan 29, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.81 | 0.37% |
| Jan 28, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.74 | -0.11% |
| Jan 27, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.76 | 1.62% |
| Jan 26, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.46 | 0.82% |
| Jan 23, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.31 | 0.38% |
| Jan 22, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.24 | 0.38% |
| Jan 21, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.17 | 0.39% |