Stock listing

NASDAQ:JHAAX JHF II Multi-Asset Absolute Return Fund Mutual Fund

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Share price · NASDAQ:JHAAX

$10.66 USD -0.07 (-0.7%)

Close on Oct 30, 2026

Past year +0.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$10.66 – $10.66 USDOct 30, 2026
52-week range
$10.02 – $10.95 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
JHF II Multi-Asset Absolute Return Fund logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:JHAAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$10.66-0.07-0.7%$10.66$10.66$10.660
$10.73-0.02-0.2%$10.73$10.73$10.730
$10.75+0.01+0.1%$10.75$10.75$10.750
$10.74+0.05+0.5%$10.74$10.74$10.740
$10.69+0.02+0.2%$10.69$10.69$10.690
$10.67-0.03-0.3%$10.67$10.67$10.670
$10.700.000.0%$10.70$10.70$10.700
$10.70+0.01+0.1%$10.70$10.70$10.700
$10.69+0.04+0.4%$10.69$10.69$10.690
$10.650.000.0%$10.65$10.65$10.650
$10.65-0.06-0.6%$10.65$10.65$10.650
$10.71+0.03+0.3%$10.71$10.71$10.710
$10.68-0.03-0.3%$10.68$10.68$10.680
$10.71-0.03-0.3%$10.71$10.71$10.710
$10.740.000.0%$10.74$10.74$10.740
$10.74+0.04+0.4%$10.74$10.74$10.740
$10.70-0.03-0.3%$10.70$10.70$10.700
$10.73-0.03-0.3%$10.73$10.73$10.730
$10.76+0.07+0.7%$10.76$10.76$10.760
$10.69+0.02+0.2%$10.69$10.69$10.690
$10.67+0.09+0.9%$10.67$10.67$10.670
$10.58+0.06+0.6%$10.58$10.58$10.580
$10.52-0.03-0.3%$10.52$10.52$10.520
$10.55+0.01+0.1%$10.55$10.55$10.550
$10.54-0.05-0.5%$10.54$10.54$10.540
$10.59+0.06+0.6%$10.59$10.59$10.590
$10.53-0.05-0.5%$10.53$10.53$10.530
$10.58-0.09-0.8%$10.58$10.58$10.580
$10.67+0.02+0.2%$10.67$10.67$10.670
$10.65+0.11+1.0%$10.65$10.65$10.650
$10.54-0.04-0.4%$10.54$10.54$10.540
$10.58+0.07+0.7%$10.58$10.58$10.580
$10.51-0.01-0.1%$10.51$10.51$10.510
$10.52-0.03-0.3%$10.52$10.52$10.520
$10.55-0.03-0.3%$10.55$10.55$10.550
$10.58+0.05+0.5%$10.58$10.58$10.580
$10.53-0.08-0.8%$10.53$10.53$10.530
$10.61-0.07-0.7%$10.61$10.61$10.610
$10.68-0.05-0.5%$10.68$10.68$10.680
$10.730.000.0%$10.73$10.73$10.730
$10.73+0.06+0.6%$10.73$10.73$10.730
$10.67-0.02-0.2%$10.67$10.67$10.670
$10.69-0.04-0.4%$10.69$10.69$10.690
$10.73-0.05-0.5%$10.73$10.73$10.730
$10.78-0.04-0.4%$10.78$10.78$10.780
$10.82-0.03-0.3%$10.82$10.82$10.820
$10.850.000.0%$10.85$10.85$10.850
$10.85+0.05+0.5%$10.85$10.85$10.850
$10.80+0.01+0.1%$10.80$10.80$10.800
$10.79+0.04+0.4%$10.79$10.79$10.790
$10.75-0.04-0.4%$10.75$10.75$10.750
$10.79-0.02-0.2%$10.79$10.79$10.790
$10.81-0.08-0.7%$10.81$10.81$10.810
$10.89-0.04-0.4%$10.89$10.89$10.890
$10.93-0.02-0.2%$10.93$10.93$10.930
$10.95+0.05+0.5%$10.95$10.95$10.950
$10.90+0.02+0.2%$10.90$10.90$10.900
$10.88+0.01+0.1%$10.88$10.88$10.880
$10.87-0.02-0.2%$10.87$10.87$10.870
$10.89+0.01+0.1%$10.89$10.89$10.890
$10.88-0.01-0.1%$10.88$10.88$10.880
$10.890.000.0%$10.89$10.89$10.890
$10.89+0.11+1.0%$10.89$10.89$10.890
$10.78+0.07+0.7%$10.78$10.78$10.780
$10.71+0.01+0.1%$10.71$10.71$10.710
$10.70+0.11+1.0%$10.70$10.70$10.700
Ticker
NASDAQ:JHAAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

JHF II Multi-Asset Absolute Return Fund on 6ix

What it is
Mutual fund

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