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JHancock Floating Rate Income I (JFIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.64-0.01 (-0.13%)
At close: 08:01PM EDT
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jun 20247.647.647.647.647.64-
24 Jun 20247.657.657.657.657.65-
21 Jun 20247.657.657.657.657.65-
20 Jun 20247.657.657.657.657.65-
18 Jun 20247.667.667.667.667.66-
17 Jun 20247.667.667.667.667.66-
14 Jun 20247.677.677.677.677.67-
13 Jun 20247.677.677.677.677.67-
12 Jun 20247.687.687.687.687.68-
11 Jun 20247.687.687.687.687.68-
10 Jun 20247.687.687.687.687.68-
07 Jun 20247.687.687.687.687.68-
06 Jun 20247.687.687.687.687.68-
05 Jun 20247.687.687.687.687.68-
04 Jun 20247.687.687.687.687.68-
03 Jun 20247.687.687.687.687.68-
31 May 20247.687.687.687.687.68-
31 May 20240.052 Dividend
30 May 20247.687.687.687.687.63-
29 May 20247.687.687.687.687.63-
28 May 20247.687.687.687.687.63-
24 May 20247.687.687.687.687.63-
23 May 20247.687.687.687.687.63-
22 May 20247.687.687.687.687.63-
21 May 20247.677.677.677.677.62-
20 May 20247.677.677.677.677.62-
17 May 20247.677.677.677.677.62-
16 May 20247.677.677.677.677.62-
15 May 20247.677.677.677.677.62-
14 May 20247.677.677.677.677.62-
13 May 20247.677.677.677.677.62-
10 May 20247.677.677.677.677.62-
09 May 20247.677.677.677.677.62-
08 May 20247.677.677.677.677.62-
07 May 20247.667.667.667.667.61-
06 May 20247.667.667.667.667.61-
03 May 20247.667.667.667.667.61-
02 May 20247.657.657.657.657.60-
01 May 20247.657.657.657.657.60-
30 Apr 20247.657.657.657.657.60-
30 Apr 20240.054 Dividend
29 Apr 20247.657.657.657.657.54-
26 Apr 20247.657.657.657.657.54-
25 Apr 20247.657.657.657.657.54-
24 Apr 20247.657.657.657.657.54-
23 Apr 20247.657.657.657.657.54-
22 Apr 20247.657.657.657.657.54-
19 Apr 20247.657.657.657.657.54-
18 Apr 20247.657.657.657.657.54-
17 Apr 20247.657.657.657.657.54-
16 Apr 20247.657.657.657.657.54-
15 Apr 20247.667.667.667.667.55-
12 Apr 20247.667.667.667.667.55-
11 Apr 20247.677.677.677.677.56-
10 Apr 20247.677.677.677.677.56-
09 Apr 20247.687.687.687.687.57-
08 Apr 20247.677.677.677.677.56-
05 Apr 20247.687.687.687.687.57-
04 Apr 20247.687.687.687.687.57-
03 Apr 20247.687.687.687.687.57-
02 Apr 20247.687.687.687.687.57-
01 Apr 20247.697.697.697.697.58-
28 Mar 20247.687.687.687.687.57-
28 Mar 20240.061 Dividend
27 Mar 20247.687.687.687.687.51-
26 Mar 20247.687.687.687.687.51-
25 Mar 20247.687.687.687.687.51-
22 Mar 20247.687.687.687.687.51-
21 Mar 20247.687.687.687.687.51-
20 Mar 20247.697.697.697.697.52-
19 Mar 20247.697.697.697.697.52-
18 Mar 20247.697.697.697.697.52-
15 Mar 20247.697.697.697.697.52-
14 Mar 20247.697.697.697.697.52-
13 Mar 20247.697.697.697.697.52-
12 Mar 20247.697.697.697.697.52-
11 Mar 20247.697.697.697.697.52-
08 Mar 20247.697.697.697.697.52-
07 Mar 20247.697.697.697.697.52-
06 Mar 20247.687.687.687.687.51-
05 Mar 20247.687.687.687.687.51-
04 Mar 20247.687.687.687.687.51-
01 Mar 20247.687.687.687.687.51-
29 Feb 20247.677.677.677.677.50-
29 Feb 20240.06 Dividend
28 Feb 20247.687.687.687.687.46-
27 Feb 20247.677.677.677.677.45-
26 Feb 20247.677.677.677.677.45-
23 Feb 20247.677.677.677.677.45-
22 Feb 20247.677.677.677.677.45-
21 Feb 20247.667.667.667.667.44-
20 Feb 20247.667.667.667.667.44-
16 Feb 20247.667.667.667.667.44-
15 Feb 20247.667.667.667.667.44-
14 Feb 20247.667.667.667.667.44-
13 Feb 20247.667.667.667.667.44-
12 Feb 20247.667.667.667.667.44-
09 Feb 20247.667.667.667.667.44-
08 Feb 20247.677.677.677.677.45-
07 Feb 20247.677.677.677.677.45-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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