JHancock Infrastructure Fund Class I (JEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.19
+0.02 (0.10%)
At close: Oct 15, 2026
JEEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.10% |
| Oct 14, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.26% |
| Oct 13, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.73% |
| Oct 12, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.47% |
| Oct 9, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.21% |
| Oct 8, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.32% |
| Oct 7, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.53% |
| Oct 6, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.96% |
| Oct 5, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.43% |
| Oct 2, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.70% |
| Oct 1, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.16% |
| Sep 30, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.32% |
| Sep 29, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.16% |
| Sep 28, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.53% |
| Sep 25, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.16% |
| Sep 24, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.48% |
| Sep 23, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -1.19% |
| Sep 22, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.11 | -0.37% |
| Sep 21, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.18 | -0.05% |
| Sep 18, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.19 | -0.98% |
| Sep 17, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.38 | 0.77% |
| Sep 16, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.23 | 0.05% |
| Sep 15, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.22 | -0.72% |
| Sep 14, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.36 | -0.56% |
| Sep 11, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.47 | - |
| Sep 10, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.47 | -0.66% |
| Sep 9, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.60 | -0.50% |
| Sep 8, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.70 | 0.45% |
| Sep 4, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.61 | -0.20% |
| Sep 3, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.65 | 0.66% |
| Sep 2, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.52 | 0.05% |
| Sep 1, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.51 | -0.10% |
| Aug 31, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.53 | 0.67% |
| Aug 28, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.40 | -0.15% |
| Aug 27, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.43 | -0.87% |
| Aug 26, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.60 | 0.36% |
| Aug 25, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.53 | 0.36% |
| Aug 24, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.46 | 0.36% |
| Aug 21, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.39 | -0.62% |
| Aug 20, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.51 | 0.05% |
| Aug 19, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.50 | 0.05% |
| Aug 18, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.49 | 0.62% |
| Aug 17, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.37 | -0.41% |
| Aug 14, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.45 | 0.10% |
| Aug 13, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.43 | -0.05% |
| Aug 12, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.44 | 0.10% |
| Aug 11, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.42 | 0.26% |
| Aug 10, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.37 | -0.56% |
| Aug 7, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.48 | -0.15% |
| Aug 6, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.51 | 0.10% |