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

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202619.9819.9819.9819.9819.980.55%
Mar 31, 202619.8719.8719.8719.8719.870.71%
Mar 30, 202619.7319.7319.7319.7319.730.66%
Mar 27, 202619.6019.6019.6019.6019.60-0.05%
Mar 26, 202619.6119.6119.6119.6119.61-0.31%
Mar 25, 202619.6719.6719.6719.6719.670.72%
Mar 24, 202619.5319.5319.5319.5319.530.15%
Mar 23, 202619.5019.5019.5019.5019.470.67%
Mar 20, 202619.3719.3719.3719.3719.34-2.42%
Mar 19, 202619.8519.8519.8519.8519.810.15%
Mar 18, 202619.8219.8219.8219.8219.78-1.20%
Mar 17, 202620.0620.0620.0620.0620.020.45%
Mar 16, 202619.9719.9719.9719.9719.930.55%
Mar 13, 202619.8619.8619.8619.8619.820.30%
Mar 12, 202619.8019.8019.8019.8019.760.10%
Mar 11, 202619.7819.7819.7819.7819.74-0.05%
Mar 10, 202619.7919.7919.7919.7919.75-
Mar 9, 202619.7919.7919.7919.7919.75-0.45%
Mar 6, 202619.8819.8819.8819.8819.84-0.40%
Mar 5, 202619.9619.9619.9619.9619.92-0.80%
Mar 4, 202620.1220.1220.1220.1220.080.05%
Mar 3, 202620.1120.1120.1120.1120.07-1.32%
Mar 2, 202620.3820.3820.3820.3820.34-0.68%
Feb 27, 202620.5220.5220.5220.5220.480.34%
Feb 26, 202620.4520.4520.4520.4520.410.69%
Feb 25, 202620.3120.3120.3120.3120.270.35%
Feb 24, 202620.2420.2420.2420.2420.200.60%
Feb 23, 202620.1220.1220.1220.1220.080.25%
Feb 20, 202620.0720.0720.0720.0720.030.50%
Feb 19, 202619.9719.9719.9719.9719.93-0.10%
Feb 18, 202619.9919.9919.9919.9919.95-0.84%
Feb 17, 202620.1620.1620.1620.1620.12-0.20%
Feb 13, 202620.2020.2020.2020.2020.161.41%
Feb 12, 202619.9219.9219.9219.9219.880.76%
Feb 11, 202619.7719.7719.7719.7719.731.28%
Feb 10, 202619.5219.5219.5219.5219.490.72%
Feb 9, 202619.3819.3819.3819.3819.350.99%
Feb 6, 202619.1919.1919.1919.1919.160.79%
Feb 5, 202619.0419.0419.0419.0419.01-0.16%
Feb 4, 202619.0719.0719.0719.0719.040.58%
Feb 3, 202618.9618.9618.9618.9618.931.72%
Feb 2, 202618.6418.6418.6418.6418.61-0.85%
Jan 30, 202618.8018.8018.8018.8018.77-0.21%
Jan 29, 202618.8418.8418.8418.8418.810.37%
Jan 28, 202618.7718.7718.7718.7718.74-0.11%
Jan 27, 202618.7918.7918.7918.7918.761.62%
Jan 26, 202618.4918.4918.4918.4918.460.82%
Jan 23, 202618.3418.3418.3418.3418.310.38%
Jan 22, 202618.2718.2718.2718.2718.240.38%
Jan 21, 202618.2018.2018.2018.2018.170.39%