JEEIX Fund Historical Price Quotes NMFQS:JEEIX
Infrastructure | John Hancock
$18.34
↑
$0.07 (0.38%)
Last Updated: Feb 17, 2026
JEEIX Historical Data
You're viewing historical data for JHancock Infrastructure Fund Class I (JEEIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-12-24 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-12-23 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2025-12-22 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2025-12-19 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-12-18 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |
| 2025-12-17 | $17.68 | $17.68 | $17.68 | $17.68 | 0 |
| 2025-12-16 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-12-15 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-12-12 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |
| 2025-12-11 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-12-10 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-12-09 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-12-08 | $17.68 | $17.68 | $17.68 | $17.68 | 0 |
| 2025-12-05 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-12-04 | $17.91 | $17.91 | $17.91 | $17.91 | 0 |
| 2025-12-03 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-12-02 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-12-01 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-11-28 | $18.11 | $18.11 | $18.11 | $18.11 | 0 |
| 2025-11-26 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2025-11-25 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
| 2025-11-24 | $17.77 | $17.77 | $17.77 | $17.77 | 0 |
| 2025-11-21 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
| 2025-11-20 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
| 2025-11-19 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-11-18 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
| 2025-11-17 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-11-14 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-11-13 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-11-12 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-11-11 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2025-11-10 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
| 2025-11-07 | $17.59 | $17.59 | $17.59 | $17.59 | 0 |
| 2025-11-06 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |
| 2025-11-05 | $17.35 | $17.35 | $17.35 | $17.35 | 0 |
| 2025-11-04 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |
| 2025-11-03 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
| 2025-10-31 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
| 2025-10-30 | $17.27 | $17.27 | $17.27 | $17.27 | 0 |
| 2025-10-29 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-10-28 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-10-27 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-10-24 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2025-10-23 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-10-22 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-10-21 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-10-20 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |
| 2025-10-17 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2025-10-16 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-10-15 | $17.36 | $17.36 | $17.36 | $17.36 | 0 |