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John Hancock Fds II Alternative Asset Allocation Fund Class A (JAAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.03-0.01 (-0.07%)
At close: 08:00PM EST
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Time Period:
Dec 04, 2021 - Dec 04, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 202215.0315.0315.0315.0315.03-
Dec 01, 202215.0415.0415.0415.0415.04-
Nov 30, 202215.0315.0315.0315.0315.03-
Nov 29, 202214.9214.9214.9214.9214.92-
Nov 28, 202214.9214.9214.9214.9214.92-
Nov 25, 202214.9514.9514.9514.9514.95-
Nov 23, 202214.9414.9414.9414.9414.94-
Nov 22, 202214.9214.9214.9214.9214.92-
Nov 21, 202214.8714.8714.8714.8714.87-
Nov 18, 202214.8414.8414.8414.8414.84-
Nov 17, 202214.8414.8414.8414.8414.84-
Nov 16, 202214.8614.8614.8614.8614.86-
Nov 15, 202214.8714.8714.8714.8714.87-
Nov 14, 202214.8314.8314.8314.8314.83-
Nov 11, 202214.8614.8614.8614.8614.86-
Nov 10, 202214.8614.8614.8614.8614.86-
Nov 09, 202214.6914.6914.6914.6914.69-
Nov 08, 202214.7314.7314.7314.7314.73-
Nov 07, 202214.7214.7214.7214.7214.72-
Nov 04, 202214.7014.7014.7014.7014.70-
Nov 03, 202214.6714.6714.6714.6714.67-
Nov 02, 202214.7014.7014.7014.7014.70-
Nov 01, 202214.7714.7714.7714.7714.77-
Oct 31, 202214.7614.7614.7614.7614.76-
Oct 28, 202214.8014.8014.8014.8014.80-
Oct 27, 202214.7214.7214.7214.7214.72-
Oct 26, 202214.7114.7114.7114.7114.71-
Oct 25, 202214.7314.7314.7314.7314.73-
Oct 24, 202214.6714.6714.6714.6714.67-
Oct 21, 202214.6414.6414.6414.6414.64-
Oct 20, 202214.5914.5914.5914.5914.59-
Oct 19, 202214.6114.6114.6114.6114.61-
Oct 18, 202214.6514.6514.6514.6514.65-
Oct 17, 202214.6314.6314.6314.6314.63-
Oct 14, 202214.5614.5614.5614.5614.56-
Oct 13, 202214.6114.6114.6114.6114.61-
Oct 12, 202214.5514.5514.5514.5514.55-
Oct 11, 202214.5714.5714.5714.5714.57-
Oct 10, 202214.6014.6014.6014.6014.60-
Oct 07, 202214.6214.6214.6214.6214.62-
Oct 06, 202214.6814.6814.6814.6814.68-
Oct 05, 202214.7214.7214.7214.7214.72-
Oct 04, 202214.7414.7414.7414.7414.74-
Oct 03, 202214.6314.6314.6314.6314.63-
Sep 30, 202214.5414.5414.5414.5414.54-
Sep 29, 202214.5814.5814.5814.5814.58-
Sep 28, 202214.6614.6614.6614.6614.66-
Sep 27, 202214.5914.5914.5914.5914.59-
Sep 26, 202214.6114.6114.6114.6114.61-
Sep 23, 202214.6814.6814.6814.6814.68-
Sep 22, 202214.7714.7714.7714.7714.77-
Sep 21, 202214.8014.8014.8014.8014.80-
Sep 20, 202214.8614.8614.8614.8614.86-
Sep 19, 202214.9214.9214.9214.9214.92-
Sep 16, 202214.9014.9014.9014.9014.90-
Sep 15, 202214.9414.9414.9414.9414.94-
Sep 14, 202214.9914.9914.9914.9914.99-
Sep 13, 202214.9914.9914.9914.9914.99-
Sep 12, 202215.1315.1315.1315.1315.13-
Sep 09, 202215.0915.0915.0915.0915.09-
Sep 08, 202215.0415.0415.0415.0415.04-
Sep 07, 202215.0015.0015.0015.0015.00-
Sep 06, 202214.9314.9314.9314.9314.93-
Sep 02, 202214.9514.9514.9514.9514.95-
Sep 01, 202214.9814.9814.9814.9814.98-
Aug 31, 202214.9814.9814.9814.9814.98-
Aug 30, 202215.0115.0115.0115.0115.01-
Aug 29, 202215.0515.0515.0515.0515.05-
Aug 26, 202215.0615.0615.0615.0615.06-
Aug 25, 202215.1615.1615.1615.1615.16-
Aug 24, 202215.1315.1315.1315.1315.13-
Aug 23, 202215.1015.1015.1015.1015.10-
Aug 22, 202215.1315.1315.1315.1315.13-
Aug 19, 202215.1915.1915.1915.1915.19-
Aug 18, 202215.2115.2115.2115.2115.21-
Aug 17, 202215.1915.1915.1915.1915.19-
Aug 16, 202215.2115.2115.2115.2115.21-
Aug 15, 202215.1915.1915.1915.1915.19-
Aug 12, 202215.1715.1715.1715.1715.17-
Aug 11, 202215.1215.1215.1215.1215.12-
Aug 10, 202215.1215.1215.1215.1215.12-
Aug 09, 202215.0815.0815.0815.0815.08-
Aug 08, 202215.0715.0715.0715.0715.07-
Aug 05, 202215.0715.0715.0715.0715.07-
Aug 04, 202215.0615.0615.0615.0615.06-
Aug 03, 202215.0715.0715.0715.0715.07-
Aug 02, 202215.0215.0215.0215.0215.02-
Aug 01, 202215.0315.0315.0315.0315.03-
Jul 29, 202215.0615.0615.0615.0615.06-
Jul 28, 202215.0415.0415.0415.0415.04-
Jul 27, 202215.0015.0015.0015.0015.00-
Jul 26, 202214.9214.9214.9214.9214.92-
Jul 25, 202214.9514.9514.9514.9514.95-
Jul 22, 202214.9314.9314.9314.9314.93-
Jul 21, 202214.9614.9614.9614.9614.96-
Jul 20, 202214.9414.9414.9414.9414.94-
Jul 19, 202214.9414.9414.9414.9414.94-
Jul 18, 202214.8714.8714.8714.8714.87-
Jul 15, 202214.8914.8914.8914.8914.89-
Jul 14, 202214.8314.8314.8314.8314.83-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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