Stock listing
NASDAQ:JHAIX JHF II Multi-Asset Absolute Return Fund Mutual Fund
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Share price · NASDAQ:JHAIX
$10.92 USD -0.01 (-0.1%)
Close on Nov 2, 2026
- Day range
- $10.92 – $10.92 USDNov 2, 2026
- 52-week range
- $10.25 – $11.22 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:JHAIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.92 | -0.01 | -0.1% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.93 | -0.07 | -0.6% | $10.93 | $10.93 | $10.93 | 0 | |
| $11.00 | -0.02 | -0.2% | $11.00 | $11.00 | $11.00 | 0 | |
| $11.02 | +0.01 | +0.1% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.01 | +0.05 | +0.5% | $11.01 | $11.01 | $11.01 | 0 | |
| $10.96 | +0.03 | +0.3% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.93 | -0.04 | -0.4% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.97 | 0.00 | 0.0% | $10.97 | $10.97 | $10.97 | 0 | |
| $10.97 | +0.01 | +0.1% | $10.97 | $10.97 | $10.97 | 0 | |
| $10.96 | +0.04 | +0.4% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.92 | 0.00 | 0.0% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.92 | -0.06 | -0.5% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.98 | +0.03 | +0.3% | $10.98 | $10.98 | $10.98 | 0 | |
| $10.95 | -0.03 | -0.3% | $10.95 | $10.95 | $10.95 | 0 | |
| $10.98 | -0.03 | -0.3% | $10.98 | $10.98 | $10.98 | 0 | |
| $11.01 | 0.00 | 0.0% | $11.01 | $11.01 | $11.01 | 0 | |
| $11.01 | +0.04 | +0.4% | $11.01 | $11.01 | $11.01 | 0 | |
| $10.97 | -0.02 | -0.2% | $10.97 | $10.97 | $10.97 | 0 | |
| $10.99 | -0.03 | -0.3% | $10.99 | $10.99 | $10.99 | 0 | |
| $11.02 | +0.06 | +0.5% | $11.02 | $11.02 | $11.02 | 0 | |
| $10.96 | +0.02 | +0.2% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.94 | +0.10 | +0.9% | $10.94 | $10.94 | $10.94 | 0 | |
| $10.84 | +0.05 | +0.5% | $10.84 | $10.84 | $10.84 | 0 | |
| $10.79 | -0.02 | -0.2% | $10.79 | $10.79 | $10.79 | 0 | |
| $10.81 | +0.01 | +0.1% | $10.81 | $10.81 | $10.81 | 0 | |
| $10.80 | -0.06 | -0.6% | $10.80 | $10.80 | $10.80 | 0 | |
| $10.86 | +0.07 | +0.6% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.79 | -0.05 | -0.5% | $10.79 | $10.79 | $10.79 | 0 | |
| $10.84 | -0.09 | -0.8% | $10.84 | $10.84 | $10.84 | 0 | |
| $10.93 | +0.02 | +0.2% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.91 | +0.11 | +1.0% | $10.91 | $10.91 | $10.91 | 0 | |
| $10.80 | -0.04 | -0.4% | $10.80 | $10.80 | $10.80 | 0 | |
| $10.84 | +0.07 | +0.6% | $10.84 | $10.84 | $10.84 | 0 | |
| $10.77 | -0.01 | -0.1% | $10.77 | $10.77 | $10.77 | 0 | |
| $10.78 | -0.03 | -0.3% | $10.78 | $10.78 | $10.78 | 0 | |
| $10.81 | -0.03 | -0.3% | $10.81 | $10.81 | $10.81 | 0 | |
| $10.84 | +0.05 | +0.5% | $10.84 | $10.84 | $10.84 | 0 | |
| $10.79 | -0.08 | -0.7% | $10.79 | $10.79 | $10.79 | 0 | |
| $10.87 | -0.08 | -0.7% | $10.87 | $10.87 | $10.87 | 0 | |
| $10.95 | -0.05 | -0.5% | $10.95 | $10.95 | $10.95 | 0 | |
| $11.00 | +0.01 | +0.1% | $11.00 | $11.00 | $11.00 | 0 | |
| $10.99 | +0.05 | +0.5% | $10.99 | $10.99 | $10.99 | 0 | |
| $10.94 | -0.01 | -0.1% | $10.94 | $10.94 | $10.94 | 0 | |
| $10.95 | -0.04 | -0.4% | $10.95 | $10.95 | $10.95 | 0 | |
| $10.99 | -0.06 | -0.5% | $10.99 | $10.99 | $10.99 | 0 | |
| $11.05 | -0.04 | -0.4% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.09 | -0.03 | -0.3% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.12 | +0.01 | +0.1% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.11 | +0.04 | +0.4% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.07 | +0.01 | +0.1% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.06 | +0.05 | +0.5% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.01 | -0.04 | -0.4% | $11.01 | $11.01 | $11.01 | 0 | |
| $11.05 | -0.02 | -0.2% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.07 | -0.09 | -0.8% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.16 | -0.04 | -0.4% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.20 | -0.02 | -0.2% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.22 | +0.05 | +0.4% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.17 | +0.02 | +0.2% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.15 | +0.02 | +0.2% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.13 | -0.02 | -0.2% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.15 | 0.00 | 0.0% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.15 | -0.01 | -0.1% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.16 | 0.00 | 0.0% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.16 | +0.11 | +1.0% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.05 | +0.08 | +0.7% | $11.05 | $11.05 | $11.05 | 0 |
- Ticker
- NASDAQ:JHAIX
- 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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