Manulife Asset Management Trust Co LLC Collective Investment Trust - Strategic Fixed Income Fund (JHTSBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.09%)

At close: Jul 9, 2026

JHTSBX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	11.55	11.55	11.55	11.55	11.55	0.09%
Jul 8, 2026	11.54	11.54	11.54	11.54	11.54	-0.17%
Jul 7, 2026	11.56	11.56	11.56	11.56	11.56	-0.17%
Jul 6, 2026	11.58	11.58	11.58	11.58	11.58	0.17%
Jul 2, 2026	11.56	11.56	11.56	11.56	11.56	0.09%
Jul 1, 2026	11.55	11.55	11.55	11.55	11.55	-0.17%
Jun 30, 2026	11.57	11.57	11.57	11.57	11.57	-0.09%
Jun 29, 2026	11.58	11.58	11.58	11.58	11.58	-
Jun 26, 2026	11.58	11.58	11.58	11.58	11.58	-
Jun 25, 2026	11.58	11.58	11.58	11.58	11.58	0.09%
Jun 24, 2026	11.57	11.57	11.57	11.57	11.57	0.17%
Jun 23, 2026	11.55	11.55	11.55	11.55	11.55	-
Jun 22, 2026	11.55	11.55	11.55	11.55	11.55	-0.26%
Jun 18, 2026	11.58	11.58	11.58	11.58	11.58	-
Jun 17, 2026	11.58	11.58	11.58	11.58	11.58	-0.17%
Jun 16, 2026	11.60	11.60	11.60	11.60	11.60	0.09%
Jun 15, 2026	11.59	11.59	11.59	11.59	11.59	0.26%
Jun 12, 2026	11.56	11.56	11.56	11.56	11.56	0.09%
Jun 11, 2026	11.55	11.55	11.55	11.55	11.55	0.35%
Jun 10, 2026	11.51	11.51	11.51	11.51	11.51	-0.09%
Jun 9, 2026	11.52	11.52	11.52	11.52	11.52	0.17%
Jun 8, 2026	11.50	11.50	11.50	11.50	11.50	-0.09%
Jun 5, 2026	11.51	11.51	11.51	11.51	11.51	-0.35%
Jun 4, 2026	11.55	11.55	11.55	11.55	11.55	0.09%
Jun 3, 2026	11.54	11.54	11.54	11.54	11.54	-0.26%
Jun 2, 2026	11.57	11.57	11.57	11.57	11.57	-
Jun 1, 2026	11.57	11.57	11.57	11.57	11.57	-0.09%
May 29, 2026	11.58	11.58	11.58	11.58	11.58	0.26%
May 28, 2026	11.55	11.55	11.55	11.55	11.55	0.09%
May 27, 2026	11.54	11.54	11.54	11.54	11.54	0.09%
May 26, 2026	11.53	11.53	11.53	11.53	11.53	0.26%
May 22, 2026	11.50	11.50	11.50	11.50	11.50	0.09%
May 21, 2026	11.49	11.49	11.49	11.49	11.49	0.17%
May 20, 2026	11.47	11.47	11.47	11.47	11.47	0.35%
May 19, 2026	11.43	11.43	11.43	11.43	11.43	-0.26%
May 18, 2026	11.46	11.46	11.46	11.46	11.46	-
May 15, 2026	11.46	11.46	11.46	11.46	11.46	-0.52%
May 14, 2026	11.52	11.52	11.52	11.52	11.52	-
May 13, 2026	11.52	11.52	11.52	11.52	11.52	-
May 12, 2026	11.52	11.52	11.52	11.52	11.52	-0.26%
May 11, 2026	11.55	11.55	11.55	11.55	11.55	-0.17%
May 8, 2026	11.57	11.57	11.57	11.57	11.57	0.09%
May 7, 2026	11.56	11.56	11.56	11.56	11.56	-0.09%
May 6, 2026	11.57	11.57	11.57	11.57	11.57	0.35%
May 5, 2026	11.53	11.53	11.53	11.53	11.53	0.09%
May 4, 2026	11.52	11.52	11.52	11.52	11.52	-0.09%
May 1, 2026	11.53	11.53	11.53	11.53	11.53	0.09%
Apr 30, 2026	11.52	11.52	11.52	11.52	11.52	0.17%
Apr 29, 2026	11.50	11.50	11.50	11.50	11.50	-0.26%
Apr 28, 2026	11.53	11.53	11.53	11.53	11.53	-0.17%