JHVIT Strategic Income Opportunities I (JESNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
+0.03 (0.24%)
At close: Oct 15, 2026

JESNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202612.5212.5212.5212.5212.520.24%
Oct 14, 202612.4912.4912.4912.4912.49-0.08%
Oct 13, 202612.5012.5012.5012.5012.500.08%
Oct 12, 202612.4912.4912.4912.4912.49-
Oct 9, 202612.4912.4912.4912.4912.490.08%
Oct 8, 202612.4812.4812.4812.4812.480.08%
Oct 7, 202612.4712.4712.4712.4712.47-0.16%
Oct 6, 202612.4912.4912.4912.4912.490.24%
Oct 5, 202612.4612.4612.4612.4612.46-
Oct 2, 202612.4612.4612.4612.4612.460.08%
Oct 1, 202612.4512.4512.4512.4512.45-0.08%
Sep 30, 202612.4612.4612.4612.4612.46-0.08%
Sep 29, 202612.4712.4712.4712.4712.47-0.08%
Sep 28, 202612.4812.4812.4812.4812.48-0.32%
Sep 25, 202612.5212.5212.5212.5212.520.08%
Sep 24, 202612.5112.5112.5112.5112.51-0.40%
Sep 23, 202612.5612.5612.5612.5612.56-0.55%
Sep 22, 202612.6312.6312.6312.6312.63-
Sep 21, 202612.6312.6312.6312.6312.630.24%
Sep 18, 202612.6012.6012.6012.6012.60-0.16%
Sep 17, 202612.6212.6212.6212.6212.620.32%
Sep 16, 202612.5812.5812.5812.5812.580.08%
Sep 15, 202612.5712.5712.5712.5712.57-0.16%
Sep 14, 202612.5912.5912.5912.5912.59-0.16%
Sep 11, 202612.6112.6112.6112.6112.61-0.08%
Sep 10, 202612.6212.6212.6212.6212.62-0.47%
Sep 9, 202612.6812.6812.6812.6812.68-0.24%
Sep 8, 202612.7112.7112.7112.7112.710.08%
Sep 4, 202612.7012.7012.7012.7012.70-0.08%
Sep 3, 202612.7112.7112.7112.7112.710.24%
Sep 2, 202612.6812.6812.6812.6812.68-
Sep 1, 202612.6812.6812.6812.6812.68-0.24%
Aug 31, 202612.7112.7112.7112.7112.71-
Aug 28, 202612.7112.7112.7112.7112.71-0.24%
Aug 27, 202612.7412.7412.7412.7412.74-0.08%
Aug 26, 202612.7512.7512.7512.7512.75-
Aug 25, 202612.7512.7512.7512.7512.750.31%
Aug 24, 202612.7112.7112.7112.7112.71-
Aug 21, 202612.7112.7112.7112.7112.71-
Aug 20, 202612.7112.7112.7112.7112.71-0.16%
Aug 19, 202612.7312.7312.7312.7312.730.24%
Aug 18, 202612.7012.7012.7012.7012.70-0.16%
Aug 17, 202612.7212.7212.7212.7212.72-0.08%
Aug 14, 202612.7312.7312.7312.7312.73-0.16%
Aug 13, 202612.7512.7512.7512.7512.750.16%
Aug 12, 202612.7312.7312.7312.7312.730.16%
Aug 11, 202612.7112.7112.7112.7112.71-0.08%
Aug 10, 202612.7212.7212.7212.7212.72-0.16%
Aug 7, 202612.7412.7412.7412.7412.740.16%
Aug 6, 202612.7212.7212.7212.7212.72-0.16%