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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 11, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.05% |
Sep 10, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.10% |
Sep 9, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
Sep 8, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.15% |
Sep 4, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.05% |
Sep 3, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
Sep 2, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
Aug 28, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.05% |
Aug 27, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.10% |
Aug 26, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.69% |
Aug 25, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.10% |
Aug 21, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
Aug 20, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
Aug 19, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.05% |
Aug 18, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.05% |
Aug 14, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
Aug 13, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.10% |
Aug 12, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
Aug 11, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.10% |
Aug 7, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
Aug 6, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.10% |
Aug 5, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.05% |
Aug 4, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.05% |
Jul 31, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.05% |
Jul 30, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.05% |
Jul 29, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.05% |
Jul 28, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.50% |
Jul 24, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.05% |
Jul 23, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.05% |
Jul 22, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.05% |
Jul 21, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.10% |
Jul 17, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.05% |
Jul 16, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Jul 15, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.05% |
Jul 14, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.05% |
Jul 10, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.10% |
Jul 9, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.05% |
Jul 8, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
Jul 7, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.10% |
Jul 3, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.05% |
Jul 2, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
Jul 1, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.05% |
Jun 30, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.15% |
Jun 26, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.05% |
Jun 25, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.45% |
Jun 24, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.15% |
Jun 23, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Jun 18, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
Jun 17, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.05% |
Jun 16, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |