JHancock Multi-Asset Absolute Return Fund Class I (JHAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
+0.03 (0.28%)
Feb 21, 2025, 4:00 PM EST
JHAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.67% |
Mar 11, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -1.51% |
Mar 10, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.38% |
Mar 7, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.38% |
Mar 6, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.09% |
Mar 5, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.38% |
Mar 4, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.75% |
Mar 3, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.09% |
Feb 28, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.85% |
Feb 27, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
Feb 26, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.28% |
Feb 25, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.56% |
Feb 24, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.28% |
Feb 21, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.28% |
Feb 20, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.09% |
Feb 19, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.38% |
Feb 18, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.48% |
Feb 14, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.19% |
Feb 13, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.48% |
Feb 12, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.67% |
Feb 11, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.09% |
Feb 10, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.38% |
Feb 7, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.19% |
Feb 6, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.28% |
Feb 5, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.19% |
Feb 4, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.38% |
Feb 3, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.19% |
Jan 31, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.19% |
Jan 30, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.76% |
Jan 29, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.10% |
Jan 28, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.10% |
Jan 27, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.96% |
Jan 24, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.10% |
Jan 23, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.29% |
Jan 22, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
Jan 21, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.10% |
Jan 17, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.10% |
Jan 16, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.58% |
Jan 15, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.79% |
Jan 14, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.29% |
Jan 13, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.10% |
Jan 10, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.87% |
Jan 8, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.49% |
Jan 7, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.29% |
Jan 6, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.39% |
Jan 3, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Jan 2, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.10% |
Dec 31, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.10% |
Dec 30, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.29% |
Dec 27, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.39% |