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JHF II Multi-Asset Absolute Return Fund Class R6 (MF:JHASX)

10.94 +0.01 (+0.09%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 10.94
Open -
Prev. Close 10.93
Change
+0.01
% Change
+0.09%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 10.94
Low 10.65
52 Week High 11.11
52 Week Low 10.08
EPS N/A
Price / Earnings N/A
Dividend Yield 1.84%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.15 (1.39%)
1 Month
+0.11 (1.02%)
3 Month
+0.03 (0.27%)
6 Month
+0.48 (4.59%)
1 Year
+0.64 (6.21%)
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