JHancock Multi-Asset Absolute Return Fund Class I (JHAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
+0.03 (0.27%)
At close: Oct 15, 2026

JHAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202610.9810.9810.9810.9810.980.27%
Oct 14, 202610.9510.9510.9510.9510.95-0.27%
Oct 13, 202610.9810.9810.9810.9810.98-0.27%
Oct 12, 202611.0111.0111.0111.0111.01-
Oct 9, 202611.0111.0111.0111.0111.010.36%
Oct 8, 202610.9710.9710.9710.9710.97-0.18%
Oct 7, 202610.9910.9910.9910.9910.99-0.27%
Oct 6, 202611.0211.0211.0211.0211.020.55%
Oct 5, 202610.9610.9610.9610.9610.960.18%
Oct 2, 202610.9410.9410.9410.9410.940.92%
Oct 1, 202610.8410.8410.8410.8410.840.46%
Sep 30, 202610.7910.7910.7910.7910.79-0.19%
Sep 29, 202610.8110.8110.8110.8110.810.09%
Sep 28, 202610.8010.8010.8010.8010.80-0.55%
Sep 25, 202610.8610.8610.8610.8610.860.65%
Sep 24, 202610.7910.7910.7910.7910.79-0.46%
Sep 23, 202610.8410.8410.8410.8410.84-0.82%
Sep 22, 202610.9310.9310.9310.9310.930.18%
Sep 21, 202610.9110.9110.9110.9110.911.02%
Sep 18, 202610.8010.8010.8010.8010.80-0.37%
Sep 17, 202610.8410.8410.8410.8410.840.65%
Sep 16, 202610.7710.7710.7710.7710.77-0.09%
Sep 15, 202610.7810.7810.7810.7810.78-0.28%
Sep 14, 202610.8110.8110.8110.8110.81-0.28%
Sep 11, 202610.8410.8410.8410.8410.840.46%
Sep 10, 202610.7910.7910.7910.7910.79-0.74%
Sep 9, 202610.8710.8710.8710.8710.87-0.73%
Sep 8, 202610.9510.9510.9510.9510.95-0.45%
Sep 4, 202611.0011.0011.0011.0011.000.09%
Sep 3, 202610.9910.9910.9910.9910.990.46%
Sep 2, 202610.9410.9410.9410.9410.94-0.09%
Sep 1, 202610.9510.9510.9510.9510.95-0.36%
Aug 31, 202610.9910.9910.9910.9910.99-0.54%
Aug 28, 202611.0511.0511.0511.0511.05-0.36%
Aug 27, 202611.0911.0911.0911.0911.09-0.27%
Aug 26, 202611.1211.1211.1211.1211.120.09%
Aug 25, 202611.1111.1111.1111.1111.110.36%
Aug 24, 202611.0711.0711.0711.0711.070.09%
Aug 21, 202611.0611.0611.0611.0611.060.45%
Aug 20, 202611.0111.0111.0111.0111.01-0.36%
Aug 19, 202611.0511.0511.0511.0511.05-0.18%
Aug 18, 202611.0711.0711.0711.0711.07-0.81%
Aug 17, 202611.1611.1611.1611.1611.16-0.36%
Aug 14, 202611.2011.2011.2011.2011.20-0.18%
Aug 13, 202611.2211.2211.2211.2211.220.45%
Aug 12, 202611.1711.1711.1711.1711.170.18%
Aug 11, 202611.1511.1511.1511.1511.150.18%
Aug 10, 202611.1311.1311.1311.1311.13-0.18%
Aug 7, 202611.1511.1511.1511.1511.15-
Aug 6, 202611.1511.1511.1511.1511.15-0.09%