John Hancock CQS Multi Asset Credit Fund (JMCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.11
+0.01 (0.05%)
Sep 11, 2025, 4:00 PM EDT

JMCFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 11, 202520.1120.1120.1120.1120.110.05%
Sep 10, 202520.1020.1020.1020.1020.100.10%
Sep 9, 202520.0820.0820.0820.0820.08-
Sep 8, 202520.0820.0820.0820.0820.080.15%
Sep 4, 202520.0520.0520.0520.0520.050.05%
Sep 3, 202520.0420.0420.0420.0420.04-
Sep 2, 202520.0420.0420.0420.0420.04-
Aug 28, 202520.0420.0420.0420.0420.040.05%
Aug 27, 202520.0320.0320.0320.0320.030.10%
Aug 26, 202520.0120.0120.0120.0120.01-0.69%
Aug 25, 202520.1520.1520.1520.1520.150.10%
Aug 21, 202520.1320.1320.1320.1320.13-
Aug 20, 202520.1320.1320.1320.1320.13-
Aug 19, 202520.1320.1320.1320.1320.130.05%
Aug 18, 202520.1220.1220.1220.1220.12-0.05%
Aug 14, 202520.1320.1320.1320.1320.13-
Aug 13, 202520.1320.1320.1320.1320.130.10%
Aug 12, 202520.1120.1120.1120.1120.11-
Aug 11, 202520.1120.1120.1120.1120.110.10%
Aug 7, 202520.0920.0920.0920.0920.09-
Aug 6, 202520.0920.0920.0920.0920.09-0.10%
Aug 5, 202520.1120.1120.1120.1120.110.05%
Aug 4, 202520.1020.1020.1020.1020.100.05%
Jul 31, 202520.0920.0920.0920.0920.090.05%
Jul 30, 202520.0820.0820.0820.0820.08-0.05%
Jul 29, 202520.0920.0920.0920.0920.090.05%
Jul 28, 202520.0820.0820.0820.0820.08-0.50%
Jul 24, 202520.1820.1820.1820.1820.180.05%
Jul 23, 202520.1720.1720.1720.1720.170.05%
Jul 22, 202520.1620.1620.1620.1620.160.05%
Jul 21, 202520.1520.1520.1520.1520.150.10%
Jul 17, 202520.1320.1320.1320.1320.130.05%
Jul 16, 202520.1220.1220.1220.1220.12-
Jul 15, 202520.1220.1220.1220.1220.120.05%
Jul 14, 202520.1120.1120.1120.1120.110.05%
Jul 10, 202520.1020.1020.1020.1020.100.10%
Jul 9, 202520.0820.0820.0820.0820.080.05%
Jul 8, 202520.0720.0720.0720.0720.07-
Jul 7, 202520.0720.0720.0720.0720.070.10%
Jul 3, 202520.0520.0520.0520.0520.050.05%
Jul 2, 202520.0420.0420.0420.0420.04-
Jul 1, 202520.0420.0420.0420.0420.040.05%
Jun 30, 202520.0320.0320.0320.0320.030.15%
Jun 26, 202520.0020.0020.0020.0020.000.05%
Jun 25, 202519.9919.9919.9919.9919.99-0.45%
Jun 24, 202520.0820.0820.0820.0820.080.15%
Jun 23, 202520.0520.0520.0520.0520.05-
Jun 18, 202520.0520.0520.0520.0520.05-
Jun 17, 202520.0520.0520.0520.0520.05-0.05%
Jun 16, 202520.0620.0620.0620.0620.06-