JHancock Infrastructure Fund Class I (JEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
+0.28 (1.41%)
At close: Feb 13, 2026
JEEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 1.41% |
| Feb 12, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.76% |
| Feb 11, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 1.28% |
| Feb 10, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.72% |
| Feb 9, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.99% |
| Feb 6, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.79% |
| Feb 5, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.16% |
| Feb 4, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.58% |
| Feb 3, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 1.72% |
| Feb 2, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.85% |
| Jan 30, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.21% |
| Jan 29, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.37% |
| Jan 28, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.11% |
| Jan 27, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 1.62% |
| Jan 26, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.82% |
| Jan 23, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.38% |
| Jan 22, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.38% |
| Jan 21, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.39% |
| Jan 20, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.28% |
| Jan 16, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.72% |
| Jan 15, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.28% |
| Jan 14, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.90% |
| Jan 13, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.11% |
| Jan 12, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
| Jan 9, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.06% |
| Jan 8, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.85% |
| Jan 7, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -0.73% |
| Jan 6, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.17% |
| Jan 5, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.34% |
| Jan 2, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 1.02% |
| Dec 31, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.45% |
| Dec 30, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.34% |
| Dec 29, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| Dec 26, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| Dec 24, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.17% |
| Dec 23, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.80% |
| Dec 22, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.23% |
| Dec 19, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -1.07% |
| Dec 18, 2025 | 17.59 | 17.59 | 17.59 | 17.70 | 17.59 | 0.11% |
| Dec 17, 2025 | 17.57 | 17.57 | 17.57 | 17.68 | 17.57 | 0.28% |
| Dec 16, 2025 | 17.52 | 17.52 | 17.52 | 17.63 | 17.52 | -1.12% |
| Dec 15, 2025 | 17.72 | 17.72 | 17.72 | 17.83 | 17.72 | 0.73% |
| Dec 12, 2025 | 17.59 | 17.59 | 17.59 | 17.70 | 17.59 | 0.40% |
| Dec 11, 2025 | 17.52 | 17.52 | 17.52 | 17.63 | 17.52 | 0.06% |
| Dec 10, 2025 | 17.51 | 17.51 | 17.51 | 17.62 | 17.51 | -0.06% |
| Dec 9, 2025 | 17.52 | 17.52 | 17.52 | 17.63 | 17.52 | -0.28% |
| Dec 8, 2025 | 17.57 | 17.57 | 17.57 | 17.68 | 17.57 | -0.62% |
| Dec 5, 2025 | 17.68 | 17.68 | 17.68 | 17.79 | 17.68 | -0.67% |
| Dec 4, 2025 | 17.80 | 17.80 | 17.80 | 17.91 | 17.80 | -0.17% |
| Dec 3, 2025 | 17.83 | 17.83 | 17.83 | 17.94 | 17.83 | 0.22% |