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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.36% |
| Aug 25, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.36% |
| Aug 24, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.36% |
| Aug 21, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.61% |
| Aug 20, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.05% |
| Aug 19, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.05% |
| Aug 18, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.62% |
| Aug 17, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.41% |
| Aug 14, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.10% |
| Aug 13, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.05% |
| Aug 12, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.10% |
| Aug 11, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.26% |
| Aug 10, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.56% |
| Aug 7, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.15% |
| Aug 6, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.10% |
| Aug 5, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.66% |
| Aug 4, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.20% |
| Aug 3, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.25% |
| Jul 31, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.25% |
| Jul 30, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.46% |
| Jul 29, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.30% |
| Jul 28, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.10% |
| Jul 27, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.80% |
| Jul 24, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.10% |
| Jul 23, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.10% |
| Jul 22, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 1.38% |
| Jul 21, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.15% |
| Jul 20, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.41% |
| Jul 17, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.10% |
| Jul 16, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.15% |
| Jul 15, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.76% |
| Jul 14, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.40% |
| Jul 13, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.20% |
| Jul 10, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.31% |
| Jul 9, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.20% |
| Jul 8, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.25% |
| Jul 7, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.61% |
| Jul 6, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.25% |
| Jul 2, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 1.97% |
| Jul 1, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -1.18% |
| Jun 30, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -1.01% |
| Jun 29, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| Jun 26, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.61% |
| Jun 25, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.93% |
| Jun 24, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.41% |
| Jun 23, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.13% |
| Jun 22, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.33 | 0.31% |
| Jun 18, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.27 | -0.10% |
| Jun 17, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.29 | -0.97% |
| Jun 16, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.47 | -0.10% |