John Hancock Multi-Asset High Income Fund Class I (JIAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Aug 26, 2026

JIAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20269.999.999.999.999.99-
Aug 25, 20269.999.999.999.999.990.20%
Aug 24, 20269.979.979.979.979.970.10%
Aug 21, 20269.969.969.969.969.960.20%
Aug 20, 20269.949.949.949.949.94-0.30%
Aug 19, 20269.979.979.979.979.970.30%
Aug 18, 20269.949.949.949.949.94-0.20%
Aug 17, 20269.969.969.969.969.96-0.30%
Aug 14, 20269.999.999.999.999.99-
Aug 13, 20269.999.999.999.999.990.30%
Aug 12, 20269.969.969.969.969.960.20%
Aug 11, 20269.949.949.949.949.94-
Aug 10, 20269.949.949.949.949.94-0.20%
Aug 7, 20269.969.969.969.969.960.40%
Aug 6, 20269.929.929.929.929.92-0.10%
Aug 5, 20269.939.939.939.939.93-
Aug 4, 20269.939.939.939.939.930.51%
Aug 3, 20269.889.889.889.889.880.41%
Jul 31, 20269.849.849.849.849.84-0.10%
Jul 30, 20269.859.859.859.859.850.57%
Jul 29, 20269.859.859.859.859.79-0.40%
Jul 28, 20269.899.899.899.899.830.20%
Jul 27, 20269.879.879.879.879.810.19%
Jul 24, 20269.859.859.859.859.790.10%
Jul 23, 20269.849.849.849.849.78-0.40%
Jul 22, 20269.889.889.889.889.82-
Jul 21, 20269.889.889.889.889.820.19%
Jul 20, 20269.869.869.869.869.80-0.19%
Jul 17, 20269.889.889.889.889.82-0.10%
Jul 16, 20269.899.899.899.899.830.10%
Jul 15, 20269.889.889.889.889.820.19%
Jul 14, 20269.869.869.869.869.80-
Jul 13, 20269.869.869.869.869.80-0.19%
Jul 10, 20269.889.889.889.889.820.10%
Jul 9, 20269.879.879.879.879.810.19%
Jul 8, 20269.859.859.859.859.79-0.19%
Jul 7, 20269.879.879.879.879.81-0.10%
Jul 6, 20269.889.889.889.889.820.30%
Jul 2, 20269.859.859.859.859.790.31%
Jul 1, 20269.829.829.829.829.76-0.20%
Jun 30, 20269.849.849.849.849.78-
Jun 29, 20269.849.849.849.849.780.35%
Jun 26, 20269.859.859.859.859.75-0.10%
Jun 25, 20269.869.869.869.869.760.20%
Jun 24, 20269.849.849.849.849.74-
Jun 23, 20269.849.849.849.849.74-0.40%
Jun 22, 20269.889.889.889.889.78-
Jun 18, 20269.889.889.889.889.780.10%
Jun 17, 20269.879.879.879.879.77-0.41%
Jun 16, 20269.919.919.919.919.81-0.20%