JHancock Infrastructure Fund Class I (JEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.28
+0.38 (1.91%)
At close: Apr 30, 2026
JEEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.69% |
| Apr 30, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 1.91% |
| Apr 29, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -1.04% |
| Apr 28, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.60% |
| Apr 27, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.35% |
| Apr 24, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.25% |
| Apr 23, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.80% |
| Apr 22, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.10% |
| Apr 21, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.70% |
| Apr 20, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.15% |
| Apr 17, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.40% |
| Apr 16, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.20% |
| Apr 15, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.79% |
| Apr 14, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.25% |
| Apr 13, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.78% |
| Apr 10, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.49% |
| Apr 9, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.78% |
| Apr 8, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 1.49% |
| Apr 7, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.15% |
| Apr 6, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| Apr 2, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.60% |
| Apr 1, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.55% |
| Mar 31, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.71% |
| Mar 30, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.66% |
| Mar 27, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.05% |
| Mar 26, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.31% |
| Mar 25, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.72% |
| Mar 24, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.15% |
| Mar 23, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.47 | 0.67% |
| Mar 20, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.34 | -2.42% |
| Mar 19, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.81 | 0.15% |
| Mar 18, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.78 | -1.20% |
| Mar 17, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.02 | 0.45% |
| Mar 16, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.93 | 0.55% |
| Mar 13, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.82 | 0.30% |
| Mar 12, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.76 | 0.10% |
| Mar 11, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.74 | -0.05% |
| Mar 10, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.75 | - |
| Mar 9, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.75 | -0.45% |
| Mar 6, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.84 | -0.40% |
| Mar 5, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.92 | -0.80% |
| Mar 4, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.08 | 0.05% |
| Mar 3, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.07 | -1.32% |
| Mar 2, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.34 | -0.68% |
| Feb 27, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.48 | 0.34% |
| Feb 26, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.41 | 0.69% |
| Feb 25, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.27 | 0.35% |
| Feb 24, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.20 | 0.60% |
| Feb 23, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.08 | 0.25% |
| Feb 20, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.03 | 0.50% |