JHancock Fundamental All Cap Core R6 (JFAIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jun 24, 2023 - Jun 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | - |
| Jun 20, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
| Jun 18, 2024 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | - |
| Jun 17, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
| Jun 14, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
| Jun 13, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | - |
| Jun 12, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | - |
| Jun 11, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
| Jun 10, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | - |
| Jun 07, 2024 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | - |
| Jun 06, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
| Jun 05, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
| Jun 04, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
| Jun 03, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
| May 31, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
| May 30, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | - |
| May 29, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | - |
| May 28, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
| May 24, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
| May 23, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
| May 22, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
| May 21, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
| May 20, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
| May 17, 2024 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
| May 16, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
| May 15, 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
| May 14, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
| May 13, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | - |
| May 10, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | - |
| May 09, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | - |
| May 08, 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | - |
| May 07, 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | - |
| May 06, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | - |
| May 03, 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | - |
| May 02, 2024 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | - |
| May 01, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
| Apr 30, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | - |
| Apr 29, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
| Apr 26, 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | - |
| Apr 25, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
| Apr 24, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
| Apr 23, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | - |
| Apr 22, 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | - |
| Apr 19, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| Apr 18, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | - |
| Apr 17, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
| Apr 16, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
| Apr 15, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | - |
| Apr 12, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | - |
| Apr 11, 2024 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | - |
| Apr 10, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | - |
| Apr 09, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | - |
| Apr 08, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | - |
| Apr 05, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
| Apr 04, 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | - |
| Apr 03, 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | - |
| Apr 02, 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | - |
| Apr 01, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
| Mar 28, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | - |
| Mar 27, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | - |
| Mar 26, 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | - |
| Mar 25, 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | - |
| Mar 22, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | - |
| Mar 21, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | - |
| Mar 20, 2024 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | - |
| Mar 19, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
| Mar 18, 2024 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | - |
| Mar 15, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | - |
| Mar 14, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | - |
| Mar 13, 2024 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | - |
| Mar 12, 2024 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | - |
| Mar 11, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | - |
| Mar 08, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
| Mar 07, 2024 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | - |
| Mar 06, 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
| Mar 05, 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | - |
| Mar 04, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | - |
| Mar 01, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
| Feb 29, 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | - |
| Feb 28, 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
| Feb 27, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
| Feb 26, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
| Feb 23, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
| Feb 22, 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | - |
| Feb 21, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | - |
| Feb 20, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
| Feb 16, 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | - |
| Feb 15, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
| Feb 14, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | - |
| Feb 13, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| Feb 12, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
| Feb 09, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
| Feb 08, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
| Feb 07, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
| Feb 06, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
| Feb 05, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| Feb 02, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
| Feb 01, 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
| Jan 31, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
| Jan 30, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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