Manulife Asset Management Trust Company Core Plus Fixed Income Fund (JHTCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
+0.06 (0.57%)
Oct 15, 2026, 4:00 PM EST

JHTCDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202610.5410.5410.5410.5410.54-
Oct 15, 202610.5410.5410.5410.5410.540.57%
Oct 14, 202610.4810.4810.4810.4810.48-
Oct 13, 202610.4810.4810.4810.4810.480.19%
Oct 12, 202610.4610.4610.4610.4610.46-
Oct 9, 202610.4610.4610.4610.4610.46-
Oct 8, 202610.4610.4610.4610.4610.460.38%
Oct 7, 202610.4210.4210.4210.4210.42-0.10%
Oct 6, 202610.4310.4310.4310.4310.430.29%
Oct 5, 202610.4010.4010.4010.4010.40-0.19%
Oct 2, 202610.4210.4210.4210.4210.42-0.19%
Oct 1, 202610.4410.4410.4410.4410.440.19%
Sep 30, 202610.4210.4210.4210.4210.42-0.10%
Sep 29, 202610.4310.4310.4310.4310.43-0.10%
Sep 28, 202610.4410.4410.4410.4410.44-0.57%
Sep 25, 202610.5010.5010.5010.5010.500.10%
Sep 24, 202610.4910.4910.4910.4910.49-0.47%
Sep 23, 202610.5410.5410.5410.5410.54-0.94%
Sep 22, 202610.6410.6410.6410.6410.64-
Sep 21, 202610.6410.6410.6410.6410.640.38%
Sep 18, 202610.6010.6010.6010.6010.60-0.47%
Sep 17, 202610.6510.6510.6510.6510.650.57%
Sep 16, 202610.5910.5910.5910.5910.59-0.09%
Sep 15, 202610.6010.6010.6010.6010.60-
Sep 14, 202610.6010.6010.6010.6010.60-0.09%
Sep 11, 202610.6110.6110.6110.6110.61-0.09%
Sep 10, 202610.6210.6210.6210.6210.62-0.75%
Sep 9, 202610.7010.7010.7010.7010.70-0.19%
Sep 8, 202610.7210.7210.7210.7210.72-0.09%
Sep 4, 202610.7310.7310.7310.7310.73-
Sep 3, 202610.7310.7310.7310.7310.730.09%
Sep 2, 202610.7210.7210.7210.7210.720.09%
Sep 1, 202610.7110.7110.7110.7110.71-0.28%
Aug 31, 202610.7410.7410.7410.7410.74-0.09%
Aug 28, 202610.7510.7510.7510.7510.75-0.37%
Aug 27, 202610.7910.7910.7910.7910.79-
Aug 26, 202610.7910.7910.7910.7910.79-0.09%
Aug 25, 202610.8010.8010.8010.8010.800.37%
Aug 24, 202610.7610.7610.7610.7610.760.19%
Aug 21, 202610.7410.7410.7410.7410.74-0.09%
Aug 20, 202610.7510.7510.7510.7510.75-0.37%
Aug 19, 202610.7910.7910.7910.7910.790.47%
Aug 18, 202610.7410.7410.7410.7410.740.09%
Aug 17, 202610.7310.7310.7310.7310.73-0.19%
Aug 14, 202610.7510.7510.7510.7510.75-0.28%
Aug 13, 202610.7810.7810.7810.7810.780.28%
Aug 12, 202610.7510.7510.7510.7510.750.09%
Aug 11, 202610.7410.7410.7410.7410.740.09%
Aug 10, 202610.7310.7310.7310.7310.73-0.28%
Aug 7, 202610.7610.7610.7610.7610.760.19%