Manulife Asset Management Trust Company Core Plus Fixed Income Fund (JHTCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
-0.02 (-0.19%)
Jul 8, 2026, 4:00 PM EST

JHTCDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.7910.7910.7910.7910.790.19%
Jul 8, 202610.7710.7710.7710.7710.77-0.19%
Jul 7, 202610.7910.7910.7910.7910.79-0.46%
Jul 6, 202610.8410.8410.8410.8410.840.18%
Jul 2, 202610.8210.8210.8210.8210.82-
Jul 1, 202610.8210.8210.8210.8210.82-0.18%
Jun 30, 202610.8410.8410.8410.8410.84-0.37%
Jun 29, 202610.8810.8810.8810.8810.880.18%
Jun 25, 202610.8610.8610.8610.8610.86-
Jun 24, 202610.8610.8610.8610.8610.860.46%
Jun 23, 202610.8110.8110.8110.8110.810.09%
Jun 22, 202610.8010.8010.8010.8010.80-0.18%
Jun 18, 202610.8210.8210.8210.8210.820.19%
Jun 17, 202610.8010.8010.8010.8010.80-0.37%
Jun 16, 202610.8410.8410.8410.8410.840.18%
Jun 15, 202610.8210.8210.8210.8210.820.09%
Jun 11, 202610.8110.8110.8110.8110.810.56%
Jun 10, 202610.7510.7510.7510.7510.75-0.09%
Jun 9, 202610.7610.7610.7610.7610.760.28%
Jun 8, 202610.7310.7310.7310.7310.73-0.56%
Jun 4, 202610.7910.7910.7910.7910.790.19%
Jun 3, 202610.7710.7710.7710.7710.77-0.28%
Jun 2, 202610.8010.8010.8010.8010.800.09%
Jun 1, 202610.7910.7910.7910.7910.79-
May 28, 202610.7910.7910.7910.7910.790.19%
May 27, 202610.7710.7710.7710.7710.770.09%
May 26, 202610.7610.7610.7610.7610.760.47%
May 21, 202610.7110.7110.7110.7110.710.09%
May 20, 202610.7010.7010.7010.7010.700.66%
May 19, 202610.6310.6310.6310.6310.63-0.37%
May 18, 202610.6710.6710.6710.6710.67-0.74%
May 13, 202610.7510.7510.7510.7510.75-
May 12, 202610.7510.7510.7510.7510.75-0.28%
May 11, 202610.7810.7810.7810.7810.78-
May 7, 202610.7810.7810.7810.7810.78-0.28%
May 6, 202610.8110.8110.8110.8110.810.46%
May 5, 202610.7610.7610.7610.7610.760.19%
May 4, 202610.7410.7410.7410.7410.74-0.28%
Apr 30, 202610.7710.7710.7710.7710.770.19%
Apr 29, 202610.7510.7510.7510.7510.75-0.37%
Apr 28, 202610.7910.7910.7910.7910.79-0.09%
Apr 27, 202610.8010.8010.8010.8010.80-
Apr 23, 202610.8010.8010.8010.8010.80-0.18%
Apr 22, 202610.8210.8210.8210.8210.820.09%
Apr 21, 202610.8110.8110.8110.8110.81-0.28%
Apr 20, 202610.8410.8410.8410.8410.84-0.09%