Stock listing
NASDAQ:JIGDX JHF II Opportunistic Fixed Income Fund Class 1 Mutual Fund
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Share price · NASDAQ:JIGDX
$11.92 USD -0.03 (-0.3%)
Close on Nov 3, 2026
- Day range
- $11.92 – $11.92 USDNov 3, 2026
- 52-week range
- $11.67 – $12.53 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:JIGDX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.92 | -0.03 | -0.3% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.95 | +0.03 | +0.3% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.92 | +0.02 | +0.2% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.90 | +0.03 | +0.3% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.87 | 0.00 | 0.0% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.87 | 0.00 | 0.0% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.87 | -0.06 | -0.5% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.93 | -0.03 | -0.3% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.96 | +0.11 | +0.9% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.85 | -0.02 | -0.2% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.87 | +0.03 | +0.3% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.84 | -0.04 | -0.3% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.88 | -0.01 | -0.1% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.89 | +0.08 | +0.7% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.81 | +0.01 | +0.1% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.80 | +0.01 | +0.1% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.79 | 0.00 | 0.0% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.79 | 0.00 | 0.0% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.79 | +0.06 | +0.5% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.73 | -0.01 | -0.1% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.74 | +0.03 | +0.3% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.71 | +0.03 | +0.3% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.68 | -0.02 | -0.2% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.70 | +0.03 | +0.3% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.67 | -0.01 | -0.1% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.68 | +0.01 | +0.1% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.67 | -0.08 | -0.7% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.75 | +0.03 | +0.3% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.72 | -0.05 | -0.4% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.77 | -0.27 | -2.2% | $11.77 | $11.77 | $11.77 | 0 | |
| $12.04 | 0.00 | 0.0% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.04 | +0.04 | +0.3% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.00 | -0.05 | -0.4% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.05 | +0.05 | +0.4% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.00 | 0.00 | 0.0% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.00 | -0.03 | -0.2% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.03 | -0.02 | -0.2% | $12.03 | $12.03 | $12.03 | 0 | |
| $12.05 | -0.04 | -0.3% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.09 | -0.07 | -0.6% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.16 | -0.04 | -0.3% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.20 | +0.03 | +0.2% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.17 | 0.00 | 0.0% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.17 | +0.05 | +0.4% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.12 | +0.01 | +0.1% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.11 | -0.03 | -0.2% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.14 | -0.03 | -0.2% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.17 | -0.05 | -0.4% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.22 | -0.02 | -0.2% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.24 | -0.02 | -0.2% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.26 | +0.04 | +0.3% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.22 | +0.03 | +0.2% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.19 | -0.04 | -0.3% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.23 | 0.00 | 0.0% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.23 | +0.06 | +0.5% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.17 | -0.01 | -0.1% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.18 | -0.02 | -0.2% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.20 | -0.04 | -0.3% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.24 | +0.03 | +0.2% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.21 | 0.00 | 0.0% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.21 | +0.01 | +0.1% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.20 | -0.05 | -0.4% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.25 | +0.03 | +0.2% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.22 | -0.04 | -0.3% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.26 | +0.02 | +0.2% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.24 | +0.04 | +0.3% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.20 | +0.03 | +0.2% | $12.20 | $12.20 | $12.20 | 0 |
- Ticker
- NASDAQ:JIGDX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
JHF II Opportunistic Fixed Income Fund Class 1 on 6ix
- What it is
- Mutual fund
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