JHF II Opportunistic Fixed Income Fund Class 1 (MF:JIGDX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 02, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 0 | +0.02(+0.18%) |
| Dec 17, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 0 | -0.01(-0.08%) |
| Dec 16, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 0 | +0.01(+0.08%) |
| Dec 15, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 0 | -0.04(-0.32%) |
| Nov 13, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 0 | -0.02(-0.16%) |
| Nov 12, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 0 | -0.01(-0.08%) |
| Nov 11, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 0 | +0.02(+0.16%) |
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