JHancock Multi-Asset Absolute Return Fund Class I (JHAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
-0.06 (-0.54%)
At close: Jul 7, 2026
JHAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 6, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.45% |
| Jul 2, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.09% |
| Jul 1, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.54% |
| Jun 30, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
| Jun 29, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.64% |
| Jun 26, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.09% |
| Jun 25, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.37% |
| Jun 24, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.64% |
| Jun 23, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.46% |
| Jun 22, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.18% |
| Jun 18, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.46% |
| Jun 17, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.46% |
| Jun 16, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.45% |
| Jun 15, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.73% |
| Jun 12, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.46% |
| Jun 11, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.49% |
| Jun 10, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.74% |
| Jun 9, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.37% |
| Jun 8, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.09% |
| Jun 5, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -1.28% |
| Jun 4, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.18% |
| Jun 3, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.37% |
| Jun 2, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Jun 1, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.09% |
| May 29, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.09% |
| May 28, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
| May 27, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| May 26, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.46% |
| May 22, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.37% |
| May 21, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.47% |
| May 20, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.85% |
| May 19, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.37% |
| May 18, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.19% |
| May 15, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.11% |
| May 14, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.47% |
| May 13, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| May 12, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.19% |
| May 11, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.46% |
| May 8, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.47% |
| May 7, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.65% |
| May 6, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.31% |
| May 5, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.57% |
| May 4, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.47% |
| May 1, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Apr 30, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.76% |
| Apr 29, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.38% |
| Apr 28, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.47% |
| Apr 27, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.37% |
| Apr 24, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.37% |
| Apr 23, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.28% |