JHancock Infrastructure Fund Class I (JEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.70
-0.05 (-0.25%)
At close: Jul 8, 2026

JEEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202619.6819.6819.6819.6819.49-0.15%
Jun 12, 202619.7119.7119.7119.7119.520.61%
Jun 11, 202619.5919.5919.5919.5919.400.46%
Jun 10, 202619.5019.5019.5019.5019.320.16%
Jun 9, 202619.4719.4719.4719.4719.290.78%
Jun 8, 202619.3219.3219.3219.3219.14-0.67%
Jun 5, 202619.4519.4519.4519.4519.270.05%
Jun 4, 202619.4419.4419.4419.4419.260.20%
Jun 3, 202619.4019.4019.4019.4019.22-0.36%
Jun 2, 202619.4719.4719.4719.4719.291.20%
Jun 1, 202619.2419.2419.2419.2419.06-0.93%
May 29, 202619.4219.4219.4219.4219.24-0.36%
May 28, 202619.4919.4919.4919.4919.31-0.76%
May 27, 202619.6419.6419.6419.6419.45-0.91%
May 26, 202619.8219.8219.8219.8219.63-0.10%
May 22, 202619.8419.8419.8419.8419.650.10%
May 21, 202619.8219.8219.8219.8219.630.20%
May 20, 202619.7819.7819.7819.7819.590.26%
May 19, 202619.7319.7319.7319.7319.540.15%
May 18, 202619.7019.7019.7019.7019.511.03%
May 15, 202619.5019.5019.5019.5019.32-1.91%
May 14, 202619.8819.8819.8819.8819.690.35%
May 13, 202619.8119.8119.8119.8119.62-0.30%
May 12, 202619.8719.8719.8719.8719.680.10%
May 11, 202619.8519.8519.8519.8519.660.45%
May 8, 202619.7619.7619.7619.7619.57-0.25%
May 7, 202619.8119.8119.8119.8119.62-1.00%
May 6, 202620.0120.0120.0120.0119.82-0.45%
May 5, 202620.1020.1020.1020.1019.910.30%
May 4, 202620.0420.0420.0420.0419.85-0.50%
May 1, 202620.1420.1420.1420.1419.95-0.69%
Apr 30, 202620.2820.2820.2820.2820.091.91%
Apr 29, 202619.9019.9019.9019.9019.71-1.04%
Apr 28, 202620.1120.1120.1120.1119.920.60%
Apr 27, 202619.9919.9919.9919.9919.80-0.35%