Stock listing
NASDAQ:JHACX JHF II Multi-Asset Absolute Return Fund Mutual Fund
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Share price · NASDAQ:JHACX
$10.10 USD -0.01 (-0.1%)
Close on Nov 2, 2026
- Day range
- $10.10 – $10.10 USDNov 2, 2026
- 52-week range
- $9.54 – $10.40 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:JHACX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.10 | -0.01 | -0.1% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.11 | -0.07 | -0.7% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.18 | -0.01 | -0.1% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.19 | +0.01 | +0.1% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.18 | +0.04 | +0.4% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.14 | +0.03 | +0.3% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.11 | -0.04 | -0.4% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.15 | 0.00 | 0.0% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.15 | +0.01 | +0.1% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.14 | +0.04 | +0.4% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.10 | 0.00 | 0.0% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.10 | -0.06 | -0.6% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.16 | +0.03 | +0.3% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.13 | -0.03 | -0.3% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.16 | -0.03 | -0.3% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.19 | 0.00 | 0.0% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.19 | +0.04 | +0.4% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.15 | -0.02 | -0.2% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.17 | -0.03 | -0.3% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.20 | +0.06 | +0.6% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.14 | +0.02 | +0.2% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.12 | +0.08 | +0.8% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.04 | +0.05 | +0.5% | $10.04 | $10.04 | $10.04 | 0 | |
| $9.99 | -0.02 | -0.2% | $9.99 | $9.99 | $9.99 | 0 | |
| $10.01 | +0.01 | +0.1% | $10.01 | $10.01 | $10.01 | 0 | |
| $10.00 | -0.05 | -0.5% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.05 | +0.06 | +0.6% | $10.05 | $10.05 | $10.05 | 0 | |
| $9.99 | -0.05 | -0.5% | $9.99 | $9.99 | $9.99 | 0 | |
| $10.04 | -0.08 | -0.8% | $10.04 | $10.04 | $10.04 | 0 | |
| $10.12 | +0.02 | +0.2% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.10 | +0.09 | +0.9% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.01 | -0.03 | -0.3% | $10.01 | $10.01 | $10.01 | 0 | |
| $10.04 | +0.06 | +0.6% | $10.04 | $10.04 | $10.04 | 0 | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | 0 | |
| $9.98 | -0.03 | -0.3% | $9.98 | $9.98 | $9.98 | 0 | |
| $10.01 | -0.03 | -0.3% | $10.01 | $10.01 | $10.01 | 0 | |
| $10.04 | +0.05 | +0.5% | $10.04 | $10.04 | $10.04 | 0 | |
| $9.99 | -0.08 | -0.8% | $9.99 | $9.99 | $9.99 | 0 | |
| $10.07 | -0.07 | -0.7% | $10.07 | $10.07 | $10.07 | 0 | |
| $10.14 | -0.05 | -0.5% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.19 | +0.01 | +0.1% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.18 | +0.05 | +0.5% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.13 | -0.02 | -0.2% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.15 | -0.04 | -0.4% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.19 | -0.05 | -0.5% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.24 | -0.03 | -0.3% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.27 | -0.03 | -0.3% | $10.27 | $10.27 | $10.27 | 0 | |
| $10.30 | 0.00 | 0.0% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.30 | +0.04 | +0.4% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.26 | +0.01 | +0.1% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.25 | +0.04 | +0.4% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.21 | -0.03 | -0.3% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.24 | -0.02 | -0.2% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.26 | -0.08 | -0.8% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.34 | -0.04 | -0.4% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.38 | -0.02 | -0.2% | $10.38 | $10.38 | $10.38 | 0 | |
| $10.40 | +0.05 | +0.5% | $10.40 | $10.40 | $10.40 | 0 | |
| $10.35 | +0.02 | +0.2% | $10.35 | $10.35 | $10.35 | 0 | |
| $10.33 | +0.01 | +0.1% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.32 | -0.02 | -0.2% | $10.32 | $10.32 | $10.32 | 0 | |
| $10.34 | 0.00 | 0.0% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.34 | 0.00 | 0.0% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.34 | 0.00 | 0.0% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.34 | +0.10 | +1.0% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.24 | +0.07 | +0.7% | $10.24 | $10.24 | $10.24 | 0 |
- Ticker
- NASDAQ:JHACX
- 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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