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John Hancock Funds Ii Total Return Fund Class Nav (JHTRX)

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JHFunds2 Total Return NAV historical data, for real-time data please try another search

13.27 0.00 0.00%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.92M

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JHTRX Historical Data

Get free historical data for JHTRX fund. You'll find the end of day price of the John Hancock Funds Ii Total Return Fund Class Nav fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 17, 2019	13.27	13.27	13.27	13.27	0.00%
Apr 16, 2019	13.27	13.27	13.27	13.27	-0.23%
Apr 15, 2019	13.30	13.30	13.30	13.30	0.15%
Apr 12, 2019	13.28	13.28	13.28	13.28	-0.30%
Apr 11, 2019	13.32	13.32	13.32	13.32	-0.22%
Apr 10, 2019	13.35	13.35	13.35	13.35	0.15%
Apr 09, 2019	13.33	13.33	13.33	13.33	0.15%
Apr 08, 2019	13.31	13.31	13.31	13.31	0.00%
Apr 05, 2019	13.31	13.31	13.31	13.31	0.00%
Apr 04, 2019	13.31	13.31	13.31	13.31	0.00%
Apr 03, 2019	13.31	13.31	13.31	13.31	-0.15%
Apr 02, 2019	13.33	13.33	13.33	13.33	0.08%
Apr 01, 2019	13.32	13.32	13.32	13.32	-0.37%
Mar 29, 2019	13.37	13.37	13.37	13.37	0.00%
Mar 28, 2019	13.37	13.37	13.37	13.37	-0.07%
Mar 27, 2019	13.38	13.38	13.38	13.38	0.15%
Mar 26, 2019	13.36	13.36	13.36	13.36	0.07%
Mar 25, 2019	13.35	13.35	13.35	13.35	0.15%
Mar 22, 2019	13.33	13.33	13.33	13.33	0.45%
Mar 21, 2019	13.27	13.27	13.27	13.27	-0.08%

Highest: 13.38

Lowest: 13.27

Difference: 0.11

Average: 13.32

Change %: -0.08

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