Stock listing
NASDAQ:JHFEX JHF Fundamental Equity Income Fund Mutual Fund
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Share price · NASDAQ:JHFEX
$11.94 USD -0.02 (-0.2%)
Close on Nov 3, 2026
- Day range
- $11.94 – $11.94 USDNov 3, 2026
- 52-week range
- $10.46 – $14.05 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:JHFEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.94 | -0.02 | -0.2% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.96 | +0.04 | +0.3% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.92 | -0.05 | -0.4% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.97 | +0.05 | +0.4% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.92 | +0.01 | +0.1% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.91 | +0.01 | +0.1% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.90 | +0.02 | +0.2% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.88 | +0.01 | +0.1% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.87 | +0.10 | +0.8% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.77 | -0.01 | -0.1% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.78 | +0.11 | +0.9% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.67 | 0.00 | 0.0% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.67 | -0.01 | -0.1% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.68 | +0.17 | +1.5% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.51 | -0.04 | -0.3% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.55 | +0.01 | +0.1% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.54 | +0.06 | +0.5% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.48 | +0.13 | +1.1% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.35 | +0.04 | +0.4% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.31 | -0.04 | -0.4% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.35 | +0.06 | +0.5% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.29 | +0.04 | +0.4% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.25 | +0.05 | +0.4% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.20 | -0.02 | -0.2% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.22 | -0.08 | -0.7% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.30 | -0.03 | -0.3% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.33 | -0.08 | -0.7% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.41 | +0.03 | +0.3% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.38 | -0.04 | -0.4% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.42 | -0.13 | -1.1% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.55 | -0.05 | -0.4% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.60 | +0.09 | +0.8% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.51 | -0.05 | -0.4% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.56 | +0.04 | +0.3% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.52 | -0.12 | -1.0% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.64 | -0.05 | -0.4% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.69 | +0.04 | +0.3% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.65 | +0.10 | +0.9% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.55 | -0.07 | -0.6% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.62 | -0.09 | -0.8% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.71 | -0.16 | -1.3% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.87 | -0.09 | -0.8% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.96 | +0.10 | +0.8% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.86 | +0.03 | +0.3% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.83 | -0.07 | -0.6% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.90 | -0.05 | -0.4% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.95 | +0.05 | +0.4% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.90 | -0.02 | -0.2% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.92 | +0.01 | +0.1% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.91 | -0.01 | -0.1% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.92 | +0.02 | +0.2% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.90 | +0.10 | +0.8% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.80 | -0.08 | -0.7% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.88 | +0.12 | +1.0% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.76 | -0.01 | -0.1% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.77 | -0.11 | -0.9% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.88 | 0.00 | 0.0% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.88 | +0.08 | +0.7% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.80 | -0.01 | -0.1% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.81 | +0.02 | +0.2% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.79 | +0.04 | +0.3% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.75 | +0.03 | +0.3% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.72 | -0.01 | -0.1% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.73 | -0.09 | -0.8% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.82 | +0.09 | +0.8% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.73 | +0.13 | +1.1% | $11.73 | $11.73 | $11.73 | 0 |
- Ticker
- NASDAQ:JHFEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
JHF Fundamental Equity Income Fund on 6ix
- What it is
- Mutual fund
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