Manulife Asset Management Trust Co LLC Collective Investment Trust - Global Focus Fund (JHTGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.15 (0.43%)

At close: Jul 9, 2026

JHTGAX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	35.12	35.12	35.12	35.12	35.12	0.43%
Jul 8, 2026	34.97	34.97	34.97	34.97	34.97	-1.13%
Jul 7, 2026	35.37	35.37	35.37	35.37	35.37	0.48%
Jul 6, 2026	35.20	35.20	35.20	35.20	35.20	-0.14%
Jul 2, 2026	35.25	35.25	35.25	35.25	35.25	1.53%
Jul 1, 2026	34.72	34.72	34.72	34.72	34.72	0.93%
Jun 30, 2026	34.40	34.40	34.40	34.40	34.40	-0.32%
Jun 29, 2026	34.51	34.51	34.51	34.51	34.51	0.26%
Jun 26, 2026	34.42	34.42	34.42	34.42	34.42	2.32%
Jun 25, 2026	33.64	33.64	33.64	33.64	33.64	-0.50%
Jun 24, 2026	33.81	33.81	33.81	33.81	33.81	0.81%
Jun 23, 2026	33.54	33.54	33.54	33.54	33.54	0.33%
Jun 22, 2026	33.43	33.43	33.43	33.43	33.43	-1.33%
Jun 18, 2026	33.88	33.88	33.88	33.88	33.88	1.10%
Jun 17, 2026	33.51	33.51	33.51	33.51	33.51	-2.45%
Jun 16, 2026	34.35	34.35	34.35	34.35	34.35	-0.12%
Jun 15, 2026	34.39	34.39	34.39	34.39	34.39	0.64%
Jun 12, 2026	34.17	34.17	34.17	34.17	34.17	-0.18%
Jun 11, 2026	34.23	34.23	34.23	34.23	34.23	0.74%
Jun 10, 2026	33.98	33.98	33.98	33.98	33.98	-0.88%
Jun 9, 2026	34.28	34.28	34.28	34.28	34.28	0.97%
Jun 8, 2026	33.95	33.95	33.95	33.95	33.95	-0.03%
Jun 5, 2026	33.96	33.96	33.96	33.96	33.96	-0.93%
Jun 4, 2026	34.28	34.28	34.28	34.28	34.28	0.94%
Jun 3, 2026	33.96	33.96	33.96	33.96	33.96	-1.22%
Jun 2, 2026	34.38	34.38	34.38	34.38	34.38	-0.69%
Jun 1, 2026	34.62	34.62	34.62	34.62	34.62	0.09%
May 29, 2026	34.59	34.59	34.59	34.59	34.59	-0.17%
May 28, 2026	34.65	34.65	34.65	34.65	34.65	0.79%
May 27, 2026	34.38	34.38	34.38	34.38	34.38	1.27%
May 26, 2026	33.95	33.95	33.95	33.95	33.95	-0.24%
May 22, 2026	34.03	34.03	34.03	34.03	34.03	0.18%
May 21, 2026	33.97	33.97	33.97	33.97	33.97	0.56%
May 20, 2026	33.78	33.78	33.78	33.78	33.78	1.02%
May 19, 2026	33.44	33.44	33.44	33.44	33.44	-0.42%
May 18, 2026	33.58	33.58	33.58	33.58	33.58	1.11%
May 15, 2026	33.21	33.21	33.21	33.21	33.21	-1.40%
May 14, 2026	33.68	33.68	33.68	33.68	33.68	0.03%
May 13, 2026	33.67	33.67	33.67	33.67	33.67	-0.38%
May 12, 2026	33.80	33.80	33.80	33.80	33.80	-0.35%
May 11, 2026	33.92	33.92	33.92	33.92	33.92	-1.80%
May 8, 2026	34.54	34.54	34.54	34.54	34.54	-0.43%
May 7, 2026	34.69	34.69	34.69	34.69	34.69	-0.52%
May 6, 2026	34.87	34.87	34.87	34.87	34.87	1.81%
May 5, 2026	34.25	34.25	34.25	34.25	34.25	0.20%
May 4, 2026	34.18	34.18	34.18	34.18	34.18	-0.35%
May 1, 2026	34.30	34.30	34.30	34.30	34.30	0.26%
Apr 30, 2026	34.21	34.21	34.21	34.21	34.21	1.06%
Apr 29, 2026	33.85	33.85	33.85	33.85	33.85	-0.38%
Apr 28, 2026	33.98	33.98	33.98	33.98	33.98	0.30%