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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202619.1919.1919.1919.1919.190.10%
Oct 14, 202619.1719.1719.1719.1719.17-0.26%
Oct 13, 202619.2219.2219.2219.2219.220.73%
Oct 12, 202619.0819.0819.0819.0819.080.47%
Oct 9, 202618.9918.9918.9918.9918.990.21%
Oct 8, 202618.9518.9518.9518.9518.950.32%
Oct 7, 202618.8918.8918.8918.8918.89-0.53%
Oct 6, 202618.9918.9918.9918.9918.990.96%
Oct 5, 202618.8118.8118.8118.8118.810.43%
Oct 2, 202618.7318.7318.7318.7318.730.70%
Oct 1, 202618.6018.6018.6018.6018.60-0.16%
Sep 30, 202618.6318.6318.6318.6318.63-0.32%
Sep 29, 202618.6918.6918.6918.6918.69-0.16%
Sep 28, 202618.7218.7218.7218.7218.72-0.53%
Sep 25, 202618.8218.8218.8218.8218.820.16%
Sep 24, 202618.7918.7918.7918.7918.79-0.48%
Sep 23, 202618.8818.8818.8818.8818.88-1.19%
Sep 22, 202619.1819.1819.1819.1819.11-0.37%
Sep 21, 202619.2519.2519.2519.2519.18-0.05%
Sep 18, 202619.2619.2619.2619.2619.19-0.98%
Sep 17, 202619.4519.4519.4519.4519.380.77%
Sep 16, 202619.3019.3019.3019.3019.230.05%
Sep 15, 202619.2919.2919.2919.2919.22-0.72%
Sep 14, 202619.4319.4319.4319.4319.36-0.56%
Sep 11, 202619.5419.5419.5419.5419.47-
Sep 10, 202619.5419.5419.5419.5419.47-0.66%
Sep 9, 202619.6719.6719.6719.6719.60-0.50%
Sep 8, 202619.7719.7719.7719.7719.700.45%
Sep 4, 202619.6819.6819.6819.6819.61-0.20%
Sep 3, 202619.7219.7219.7219.7219.650.66%
Sep 2, 202619.5919.5919.5919.5919.520.05%
Sep 1, 202619.5819.5819.5819.5819.51-0.10%
Aug 31, 202619.6019.6019.6019.6019.530.67%
Aug 28, 202619.4719.4719.4719.4719.40-0.15%
Aug 27, 202619.5019.5019.5019.5019.43-0.87%
Aug 26, 202619.6719.6719.6719.6719.600.36%
Aug 25, 202619.6019.6019.6019.6019.530.36%
Aug 24, 202619.5319.5319.5319.5319.460.36%
Aug 21, 202619.4619.4619.4619.4619.39-0.62%
Aug 20, 202619.5819.5819.5819.5819.510.05%
Aug 19, 202619.5719.5719.5719.5719.500.05%
Aug 18, 202619.5619.5619.5619.5619.490.62%
Aug 17, 202619.4419.4419.4419.4419.37-0.41%
Aug 14, 202619.5219.5219.5219.5219.450.10%
Aug 13, 202619.5019.5019.5019.5019.43-0.05%
Aug 12, 202619.5119.5119.5119.5119.440.10%
Aug 11, 202619.4919.4919.4919.4919.420.26%
Aug 10, 202619.4419.4419.4419.4419.37-0.56%
Aug 7, 202619.5519.5519.5519.5519.48-0.15%
Aug 6, 202619.5819.5819.5819.5819.510.10%