Nasdaq - Delayed Quote USD

JHancock Strategic Income Opps I (JIPIX)

9.98
-0.02
(-0.20%)
At close: 8:04:21 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 14, 20259.989.989.989.989.98-
May 13, 202510.0010.0010.0010.0010.00-
May 12, 20259.989.989.989.989.98-
May 9, 20259.999.999.999.999.99-
May 8, 20259.989.989.989.989.98-
May 7, 20259.999.999.999.999.99-
May 6, 20259.999.999.999.999.99-
May 5, 20259.999.999.999.999.99-
May 2, 20259.999.999.999.999.99-
May 1, 20259.999.999.999.999.99-
Apr 30, 2025 0.032 Dividend
Apr 30, 202510.0010.0010.0010.0010.00-
Apr 29, 202510.0110.0110.0110.019.98-
Apr 28, 202510.0010.0010.0010.009.97-
Apr 25, 20259.999.999.999.999.96-
Apr 24, 20259.979.979.979.979.94-
Apr 23, 20259.939.939.939.939.90-
Apr 22, 20259.909.909.909.909.87-
Apr 21, 20259.889.889.889.889.85-
Apr 17, 20259.919.919.919.919.88-
Apr 16, 20259.909.909.909.909.87-
Apr 15, 20259.889.889.889.889.85-
Apr 14, 20259.879.879.879.879.84-
Apr 11, 20259.819.819.819.819.78-
Apr 10, 20259.829.829.829.829.79-
Apr 9, 20259.839.839.839.839.80-
Apr 8, 20259.839.839.839.839.80-
Apr 7, 20259.859.859.859.859.82-
Apr 4, 20259.949.949.949.949.91-
Apr 3, 202510.0010.0010.0010.009.97-
Apr 2, 202510.0210.0210.0210.029.99-
Apr 1, 202510.0210.0210.0210.029.99-
Mar 31, 2025 0.031 Dividend
Mar 31, 202510.0110.0110.0110.019.98-
Mar 28, 202510.0010.0010.0010.009.94-
Mar 27, 202510.0010.0010.0010.009.94-
Mar 26, 202510.0010.0010.0010.009.94-
Mar 25, 202510.0110.0110.0110.019.95-
Mar 24, 202510.0110.0110.0110.019.95-
Mar 21, 202510.0210.0210.0210.029.96-
Mar 20, 202510.0310.0310.0310.039.97-
Mar 19, 202510.0210.0210.0210.029.96-
Mar 18, 202510.0010.0010.0010.009.94-
Mar 17, 202510.0010.0010.0010.009.94-
Mar 14, 20259.999.999.999.999.93-
Mar 13, 20259.999.999.999.999.93-
Mar 12, 202510.0010.0010.0010.009.94-
Mar 11, 202510.0010.0010.0010.009.94-
Mar 10, 202510.0210.0210.0210.029.96-
Mar 7, 202510.0210.0210.0210.029.96-
Mar 6, 202510.0310.0310.0310.039.97-
Mar 5, 202510.0410.0410.0410.049.98-
Mar 4, 202510.0510.0510.0510.059.99-
Mar 3, 202510.0710.0710.0710.0710.01-
Feb 28, 2025 0.031 Dividend
Feb 28, 202510.0810.0810.0810.0810.02-
Feb 27, 202510.0710.0710.0710.079.98-
Feb 26, 202510.0810.0810.0810.089.99-
Feb 25, 202510.0810.0810.0810.089.99-
Feb 24, 202510.0610.0610.0610.069.97-
Feb 21, 202510.0610.0610.0610.069.97-
Feb 20, 202510.0510.0510.0510.059.96-
Feb 19, 202510.0510.0510.0510.059.96-
Feb 18, 202510.0410.0410.0410.049.95-
Feb 14, 202510.0610.0610.0610.069.97-
Feb 13, 202510.0410.0410.0410.049.95-
Feb 12, 202510.0210.0210.0210.029.93-
Feb 11, 202510.0510.0510.0510.059.96-
Feb 10, 202510.0510.0510.0510.059.96-
Feb 7, 202510.0510.0510.0510.059.96-
Feb 6, 202510.0610.0610.0610.069.97-
Feb 5, 202510.0610.0610.0610.069.97-
Feb 4, 202510.0410.0410.0410.049.95-
Feb 3, 202510.0410.0410.0410.049.95-
Jan 31, 2025 0.029 Dividend
Jan 31, 202510.0410.0410.0410.049.95-
Jan 30, 202510.0510.0510.0510.059.93-
Jan 29, 202510.0410.0410.0410.049.92-
Jan 28, 202510.0410.0410.0410.049.92-
Jan 27, 202510.0410.0410.0410.049.92-
Jan 24, 202510.0210.0210.0210.029.90-
Jan 23, 202510.0110.0110.0110.019.89-
Jan 22, 202510.0210.0210.0210.029.90-
Jan 21, 202510.0210.0210.0210.029.90-
Jan 17, 202510.0010.0010.0010.009.88-
Jan 16, 202510.0010.0010.0010.009.88-
Jan 15, 20259.989.989.989.989.86-
Jan 14, 20259.949.949.949.949.82-
Jan 13, 20259.949.949.949.949.82-
Jan 10, 20259.959.959.959.959.83-
Jan 8, 20259.989.989.989.989.86-
Jan 7, 20259.989.989.989.989.86-
Jan 6, 20259.999.999.999.999.87-
Jan 3, 20259.999.999.999.999.87-
Jan 2, 202510.0010.0010.0010.009.88-
Dec 31, 2024 0.029 Dividend
Dec 31, 20249.989.989.989.989.86-
Dec 30, 20249.989.989.989.989.83-
Dec 27, 20249.979.979.979.979.82-
Dec 26, 20249.989.989.989.989.83-
Dec 24, 20249.989.989.989.989.83-
Dec 23, 20249.979.979.979.979.82-
Dec 20, 20249.989.989.989.989.83-
Dec 19, 20249.979.979.979.979.82-
Dec 18, 202410.0110.0110.0110.019.86-
Dec 17, 202410.0410.0410.0410.049.89-
Dec 16, 202410.0510.0510.0510.059.90-
Dec 13, 202410.0510.0510.0510.059.90-
Dec 12, 202410.0810.0810.0810.089.93-
Dec 11, 202410.1010.1010.1010.109.95-
Dec 10, 202410.1010.1010.1010.109.95-
Dec 9, 202410.1010.1010.1010.109.95-
Dec 6, 202410.1110.1110.1110.119.96-
Dec 5, 202410.1010.1010.1010.109.95-
Dec 4, 202410.1110.1110.1110.119.96-
Dec 3, 202410.0910.0910.0910.099.94-
Dec 2, 202410.1010.1010.1010.109.95-
Nov 29, 2024 0.028 Dividend
Nov 29, 202410.0910.0910.0910.099.94-
Nov 27, 202410.0710.0710.0710.079.89-
Nov 26, 202410.0710.0710.0710.079.89-
Nov 25, 202410.0710.0710.0710.079.89-
Nov 22, 202410.0410.0410.0410.049.86-
Nov 21, 202410.0310.0310.0310.039.85-
Nov 20, 202410.0210.0210.0210.029.84-
Nov 19, 202410.0210.0210.0210.029.84-
Nov 18, 202410.0110.0110.0110.019.83-
Nov 15, 202410.0110.0110.0110.019.83-
Nov 14, 202410.0110.0110.0110.019.83-
Nov 13, 202410.0110.0110.0110.019.83-
Nov 12, 202410.0210.0210.0210.029.84-
Nov 11, 202410.0510.0510.0510.059.87-
Nov 8, 202410.0610.0610.0610.069.88-
Nov 7, 202410.0310.0310.0310.039.85-
Nov 6, 20249.999.999.999.999.81-
Nov 5, 202410.0310.0310.0310.039.85-
Nov 4, 202410.0210.0210.0210.029.84-
Nov 1, 202410.0010.0010.0010.009.82-
Oct 31, 2024 0.028 Dividend
Oct 31, 202410.0210.0210.0210.029.84-
Oct 30, 202410.0410.0410.0410.049.83-
Oct 29, 202410.0310.0310.0310.039.82-
Oct 28, 202410.0410.0410.0410.049.83-
Oct 25, 202410.0510.0510.0510.059.84-
Oct 24, 202410.0610.0610.0610.069.85-
Oct 23, 202410.0510.0510.0510.059.84-
Oct 22, 202410.0710.0710.0710.079.86-
Oct 21, 202410.0810.0810.0810.089.87-
Oct 18, 202410.1310.1310.1310.139.92-
Oct 17, 202410.1210.1210.1210.129.91-
Oct 16, 202410.1410.1410.1410.149.93-
Oct 15, 202410.1310.1310.1310.139.92-
Oct 14, 202410.1210.1210.1210.129.91-
Oct 11, 202410.1310.1310.1310.139.92-
Oct 10, 202410.1210.1210.1210.129.91-
Oct 9, 202410.1210.1210.1210.129.91-
Oct 8, 202410.1410.1410.1410.149.93-
Oct 7, 202410.1410.1410.1410.149.93-
Oct 4, 202410.1710.1710.1710.179.96-
Oct 3, 202410.2110.2110.2110.2110.00-
Oct 2, 202410.2410.2410.2410.2410.03-
Oct 1, 202410.2510.2510.2510.2510.04-
Sep 30, 2024 0.029 Dividend
Sep 30, 202410.2410.2410.2410.2410.03-
Sep 27, 202410.2510.2510.2510.2510.01-
Sep 26, 202410.2410.2410.2410.2410.00-
Sep 25, 202410.2310.2310.2310.239.99-
Sep 24, 202410.2510.2510.2510.2510.01-
Sep 23, 202410.2410.2410.2410.2410.00-
Sep 20, 202410.2410.2410.2410.2410.00-
Sep 19, 202410.2410.2410.2410.2410.00-
Sep 18, 202410.2210.2210.2210.229.98-
Sep 17, 202410.2310.2310.2310.239.99-
Sep 16, 202410.2310.2310.2310.239.99-
Sep 13, 202410.2110.2110.2110.219.97-
Sep 12, 202410.1910.1910.1910.199.95-
Sep 11, 202410.1810.1810.1810.189.94-
Sep 10, 202410.1710.1710.1710.179.93-
Sep 9, 202410.1610.1610.1610.169.92-
Sep 6, 202410.1610.1610.1610.169.92-
Sep 5, 202410.1610.1610.1610.169.92-
Sep 4, 202410.1410.1410.1410.149.90-
Sep 3, 202410.1210.1210.1210.129.88-
Aug 30, 2024 0.029 Dividend
Aug 30, 202410.1210.1210.1210.129.88-
Aug 29, 202410.1310.1310.1310.139.87-
Aug 28, 202410.1310.1310.1310.139.87-
Aug 27, 202410.1410.1410.1410.149.88-
Aug 26, 202410.1510.1510.1510.159.88-
Aug 23, 202410.1410.1410.1410.149.88-
Aug 22, 202410.1110.1110.1110.119.85-
Aug 21, 202410.1310.1310.1310.139.87-
Aug 20, 202410.1210.1210.1210.129.86-
Aug 19, 202410.1110.1110.1110.119.85-
Aug 16, 202410.0910.0910.0910.099.83-
Aug 15, 202410.0810.0810.0810.089.82-
Aug 14, 202410.0910.0910.0910.099.83-
Aug 13, 202410.0710.0710.0710.079.81-
Aug 12, 202410.0410.0410.0410.049.78-
Aug 9, 202410.0410.0410.0410.049.78-
Aug 8, 202410.0210.0210.0210.029.76-
Aug 7, 202410.0110.0110.0110.019.75-
Aug 6, 202410.0110.0110.0110.019.75-
Aug 5, 202410.0210.0210.0210.029.76-
Aug 2, 202410.0410.0410.0410.049.78-
Aug 1, 202410.0110.0110.0110.019.75-
Jul 31, 2024 0.029 Dividend
Jul 31, 20249.999.999.999.999.73-
Jul 30, 20249.969.969.969.969.67-
Jul 29, 20249.959.959.959.959.66-
Jul 26, 20249.949.949.949.949.65-
Jul 25, 20249.929.929.929.929.63-
Jul 24, 20249.929.929.929.929.63-
Jul 23, 20249.939.939.939.939.64-
Jul 22, 20249.939.939.939.939.64-
Jul 19, 20249.939.939.939.939.64-
Jul 18, 20249.959.959.959.959.66-
Jul 17, 20249.979.979.979.979.68-
Jul 16, 20249.979.979.979.979.68-
Jul 15, 20249.949.949.949.949.65-
Jul 12, 20249.969.969.969.969.67-
Jul 11, 20249.959.959.959.959.66-
Jul 10, 20249.919.919.919.919.62-
Jul 9, 20249.919.919.919.919.62-
Jul 8, 20249.919.919.919.919.62-
Jul 5, 20249.909.909.909.909.61-
Jul 3, 20249.889.889.889.889.59-
Jul 2, 20249.849.849.849.849.56-
Jul 1, 20249.839.839.839.839.55-
Jun 28, 2024 0.028 Dividend
Jun 28, 20249.879.879.879.879.58-
Jun 27, 20249.889.889.889.889.57-
Jun 26, 20249.879.879.879.879.56-
Jun 25, 20249.919.919.919.919.60-
Jun 24, 20249.919.919.919.919.60-
Jun 21, 20249.899.899.899.899.58-
Jun 20, 20249.899.899.899.899.58-
Jun 18, 20249.919.919.919.919.60-
Jun 17, 20249.889.889.889.889.57-
Jun 14, 20249.909.909.909.909.59-
Jun 13, 20249.909.909.909.909.59-
Jun 12, 20249.879.879.879.879.56-
Jun 11, 20249.849.849.849.849.53-
Jun 10, 20249.839.839.839.839.52-
Jun 7, 20249.859.859.859.859.54-
Jun 6, 20249.899.899.899.899.58-
Jun 5, 20249.899.899.899.899.58-
Jun 4, 20249.879.879.879.879.56-
Jun 3, 20249.869.869.869.869.55-
May 31, 2024 0.029 Dividend
May 31, 20249.839.839.839.839.52-
May 30, 20249.809.809.809.809.46-
May 29, 20249.789.789.789.789.44-
May 28, 20249.829.829.829.829.48-
May 24, 20249.859.859.859.859.51-
May 23, 20249.849.849.849.849.50-
May 22, 20249.869.869.869.869.52-
May 21, 20249.879.879.879.879.53-
May 20, 20249.879.879.879.879.53-
May 17, 20249.879.879.879.879.53-
May 16, 20249.899.899.899.899.55-
May 15, 20249.889.889.889.889.54-

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