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JHancock Fundamental All Cap Core A (JFCAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | - |
| 01 May 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| 30 Apr 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
| 29 Apr 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
| 26 Apr 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| 25 Apr 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
| 24 Apr 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
| 23 Apr 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
| 22 Apr 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| 19 Apr 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
| 18 Apr 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
| 17 Apr 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
| 16 Apr 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
| 15 Apr 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
| 12 Apr 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
| 11 Apr 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
| 10 Apr 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
| 09 Apr 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
| 08 Apr 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
| 05 Apr 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
| 04 Apr 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | - |
| 03 Apr 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
| 02 Apr 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | - |
| 01 Apr 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | - |
| 28 Mar 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | - |
| 27 Mar 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
| 26 Mar 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
| 25 Mar 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | - |
| 22 Mar 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | - |
| 21 Mar 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | - |
| 20 Mar 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
| 19 Mar 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
| 18 Mar 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
| 15 Mar 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
| 14 Mar 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
| 13 Mar 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
| 12 Mar 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
| 11 Mar 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
| 08 Mar 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| 07 Mar 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| 06 Mar 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
| 05 Mar 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| 04 Mar 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
| 01 Mar 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
| 29 Feb 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
| 28 Feb 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | - |
| 27 Feb 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| 26 Feb 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
| 23 Feb 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
| 22 Feb 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
| 21 Feb 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
| 20 Feb 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
| 16 Feb 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| 15 Feb 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
| 14 Feb 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
| 13 Feb 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| 12 Feb 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
| 09 Feb 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
| 08 Feb 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
| 07 Feb 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
| 06 Feb 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| 05 Feb 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| 02 Feb 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| 01 Feb 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
| 31 Jan 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | - |
| 30 Jan 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
| 29 Jan 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
| 26 Jan 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
| 25 Jan 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
| 24 Jan 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| 23 Jan 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
| 22 Jan 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| 19 Jan 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | - |
| 18 Jan 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| 17 Jan 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
| 16 Jan 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| 12 Jan 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
| 11 Jan 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
| 10 Jan 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
| 09 Jan 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
| 08 Jan 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
| 05 Jan 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| 04 Jan 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
| 03 Jan 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| 02 Jan 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
| 29 Dec 2023 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 28 Dec 2023 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
| 27 Dec 2023 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
| 26 Dec 2023 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
| 22 Dec 2023 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
| 21 Dec 2023 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
| 20 Dec 2023 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| 19 Dec 2023 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 19 Dec 2023 | 0.038 Dividend | |||||
| 18 Dec 2023 | 29.94 | 29.94 | 29.94 | 29.94 | 29.90 | - |
| 15 Dec 2023 | 29.88 | 29.88 | 29.88 | 29.88 | 29.84 | - |
| 14 Dec 2023 | 29.91 | 29.91 | 29.91 | 29.91 | 29.87 | - |
| 13 Dec 2023 | 29.34 | 29.34 | 29.34 | 29.34 | 29.30 | - |
| 12 Dec 2023 | 28.81 | 28.81 | 28.81 | 28.81 | 28.77 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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