JHancock Infrastructure Fund Class I (JEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
+0.07 (0.36%)
At close: Aug 26, 2026

JEEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202619.6719.6719.6719.6719.670.36%
Aug 25, 202619.6019.6019.6019.6019.600.36%
Aug 24, 202619.5319.5319.5319.5319.530.36%
Aug 21, 202619.4619.4619.4619.4619.46-0.61%
Aug 20, 202619.5819.5819.5819.5819.580.05%
Aug 19, 202619.5719.5719.5719.5719.570.05%
Aug 18, 202619.5619.5619.5619.5619.560.62%
Aug 17, 202619.4419.4419.4419.4419.44-0.41%
Aug 14, 202619.5219.5219.5219.5219.520.10%
Aug 13, 202619.5019.5019.5019.5019.50-0.05%
Aug 12, 202619.5119.5119.5119.5119.510.10%
Aug 11, 202619.4919.4919.4919.4919.490.26%
Aug 10, 202619.4419.4419.4419.4419.44-0.56%
Aug 7, 202619.5519.5519.5519.5519.55-0.15%
Aug 6, 202619.5819.5819.5819.5819.580.10%
Aug 5, 202619.5619.5619.5619.5619.56-0.66%
Aug 4, 202619.6919.6919.6919.6919.690.20%
Aug 3, 202619.6519.6519.6519.6519.65-0.25%
Jul 31, 202619.7019.7019.7019.7019.70-0.25%
Jul 30, 202619.7519.7519.7519.7519.750.46%
Jul 29, 202619.6619.6619.6619.6619.66-0.30%
Jul 28, 202619.7219.7219.7219.7219.72-0.10%
Jul 27, 202619.7419.7419.7419.7419.74-0.80%
Jul 24, 202619.9019.9019.9019.9019.90-0.10%
Jul 23, 202619.9219.9219.9219.9219.920.10%
Jul 22, 202619.9019.9019.9019.9019.901.38%
Jul 21, 202619.6319.6319.6319.6319.63-0.15%
Jul 20, 202619.6619.6619.6619.6619.66-0.41%
Jul 17, 202619.7419.7419.7419.7419.740.10%
Jul 16, 202619.7219.7219.7219.7219.720.15%
Jul 15, 202619.6919.6919.6919.6919.69-0.76%
Jul 14, 202619.8419.8419.8419.8419.840.40%
Jul 13, 202619.7619.7619.7619.7619.760.20%
Jul 10, 202619.7219.7219.7219.7219.720.31%
Jul 9, 202619.6619.6619.6619.6619.66-0.20%
Jul 8, 202619.7019.7019.7019.7019.70-0.25%
Jul 7, 202619.7519.7519.7519.7519.750.61%
Jul 6, 202619.6319.6319.6319.6319.63-0.25%
Jul 2, 202619.6819.6819.6819.6819.681.97%
Jul 1, 202619.3019.3019.3019.3019.30-1.18%
Jun 30, 202619.5319.5319.5319.5319.53-1.01%
Jun 29, 202619.7319.7319.7319.7319.73-
Jun 26, 202619.7319.7319.7319.7319.730.61%
Jun 25, 202619.6119.6119.6119.6119.610.93%
Jun 24, 202619.4319.4319.4319.4319.430.41%
Jun 23, 202619.3519.3519.3519.3519.350.13%
Jun 22, 202619.5119.5119.5119.5119.330.31%
Jun 18, 202619.4519.4519.4519.4519.27-0.10%
Jun 17, 202619.4719.4719.4719.4719.29-0.97%
Jun 16, 202619.6619.6619.6619.6619.47-0.10%