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JHancock Opportunistic Fixed Inc I (JABTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.87+0.03 (+0.25%)
At close: 08:00PM EST
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Time Period:
Mar 04, 2023 - Mar 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 01, 202411.8711.8711.8711.8711.87-
Feb 29, 202411.8411.8411.8411.8411.84-
Feb 28, 202411.8311.8311.8311.8311.83-
Feb 27, 202411.8011.8011.8011.8011.80-
Feb 26, 202411.8111.8111.8111.8111.81-
Feb 23, 202411.7811.7811.7811.7811.78-
Feb 22, 202411.7711.7711.7711.7711.77-
Feb 21, 202411.8011.8011.8011.8011.80-
Feb 20, 202411.8111.8111.8111.8111.81-
Feb 16, 202411.7811.7811.7811.7811.78-
Feb 15, 202411.8111.8111.8111.8111.81-
Feb 14, 202411.7811.7811.7811.7811.78-
Feb 13, 202411.7611.7611.7611.7611.76-
Feb 12, 202411.8411.8411.8411.8411.84-
Feb 09, 202411.8411.8411.8411.8411.84-
Feb 08, 202411.8511.8511.8511.8511.85-
Feb 07, 202411.8611.8611.8611.8611.86-
Feb 06, 202411.8911.8911.8911.8911.89-
Feb 05, 202411.8411.8411.8411.8411.84-
Feb 02, 202411.9111.9111.9111.9111.91-
Feb 01, 202412.0212.0212.0212.0212.02-
Jan 31, 202411.9911.9911.9911.9911.99-
Jan 30, 202411.9111.9111.9111.9111.91-
Jan 29, 202411.9111.9111.9111.9111.91-
Jan 26, 202411.8811.8811.8811.8811.88-
Jan 25, 202411.8911.8911.8911.8911.89-
Jan 24, 202411.8711.8711.8711.8711.87-
Jan 23, 202411.8811.8811.8811.8811.88-
Jan 22, 202411.8911.8911.8911.8911.89-
Jan 19, 202411.8811.8811.8811.8811.88-
Jan 18, 202411.8811.8811.8811.8811.88-
Jan 17, 202411.8811.8811.8811.8811.88-
Jan 16, 202411.9311.9311.9311.9311.93-
Jan 12, 202412.0012.0012.0012.0012.00-
Jan 11, 202411.9511.9511.9511.9511.95-
Jan 10, 202411.9111.9111.9111.9111.91-
Jan 09, 202411.9211.9211.9211.9211.92-
Jan 08, 202411.9211.9211.9211.9211.92-
Jan 05, 202411.9011.9011.9011.9011.90-
Jan 04, 202411.9211.9211.9211.9211.92-
Jan 03, 202411.9711.9711.9711.9711.97-
Jan 02, 202411.9811.9811.9811.9811.98-
Dec 29, 202312.0112.0112.0112.0112.01-
Dec 28, 202312.0012.0012.0012.0012.00-
Dec 27, 202312.0412.0412.0412.0412.04-
Dec 26, 202311.9711.9711.9711.9711.97-
Dec 22, 202311.9611.9611.9611.9611.96-
Dec 21, 202311.9611.9611.9611.9611.96-
Dec 20, 202311.9411.9411.9411.9411.94-
Dec 19, 202311.8911.8911.8911.8911.89-
Dec 19, 20230.045 Dividend
Dec 18, 202311.9311.9311.9311.9311.89-
Dec 15, 202311.9311.9311.9311.9311.89-
Dec 14, 202311.9511.9511.9511.9511.90-
Dec 13, 202311.8311.8311.8311.8311.79-
Dec 12, 202311.7111.7111.7111.7111.67-
Dec 11, 202311.7111.7111.7111.7111.67-
Dec 08, 202311.7311.7311.7311.7311.69-
Dec 07, 202311.7811.7811.7811.7811.74-
Dec 06, 202311.7511.7511.7511.7511.71-
Dec 05, 202311.7311.7311.7311.7311.69-
Dec 04, 202311.7011.7011.7011.7011.66-
Dec 01, 202311.7311.7311.7311.7311.69-
Nov 30, 202311.6811.6811.6811.6811.64-
Nov 29, 202311.7211.7211.7211.7211.68-
Nov 28, 202311.6811.6811.6811.6811.64-
Nov 27, 202311.6111.6111.6111.6111.57-
Nov 24, 202311.5611.5611.5611.5611.52-
Nov 22, 202311.5811.5811.5811.5811.54-
Nov 21, 202311.6011.6011.6011.6011.56-
Nov 20, 202311.6011.6011.6011.6011.56-
Nov 17, 202311.5811.5811.5811.5811.54-
Nov 16, 202311.5711.5711.5711.5711.53-
Nov 15, 202311.5211.5211.5211.5211.48-
Nov 14, 202311.5411.5411.5411.5411.50-
Nov 13, 202311.3911.3911.3911.3911.35-
Nov 10, 202311.3911.3911.3911.3911.35-
Nov 09, 202311.4111.4111.4111.4111.37-
Nov 08, 202311.4611.4611.4611.4611.42-
Nov 07, 202311.4511.4511.4511.4511.41-
Nov 06, 202311.4411.4411.4411.4411.40-
Nov 03, 202311.4511.4511.4511.4511.41-
Nov 02, 202311.3411.3411.3411.3411.30-
Nov 01, 202311.2711.2711.2711.2711.23-
Oct 31, 202311.1911.1911.1911.1911.15-
Oct 30, 202311.2111.2111.2111.2111.17-
Oct 27, 202311.2211.2211.2211.2211.18-
Oct 26, 202311.2011.2011.2011.2011.16-
Oct 25, 202311.1511.1511.1511.1511.11-
Oct 24, 202311.1911.1911.1911.1911.15-
Oct 23, 202311.1811.1811.1811.1811.14-
Oct 20, 202311.1811.1811.1811.1811.14-
Oct 19, 202311.1511.1511.1511.1511.11-
Oct 18, 202311.1611.1611.1611.1611.12-
Oct 17, 202311.2011.2011.2011.2011.16-
Oct 16, 202311.2711.2711.2711.2711.23-
Oct 13, 202311.2811.2811.2811.2811.24-
Oct 12, 202311.2711.2711.2711.2711.23-
Oct 11, 202311.3111.3111.3111.3111.27-
Oct 10, 202311.2711.2711.2711.2711.23-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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