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NASDAQ:JABKX JHF II Lifestyle Blend Moderate Portfolio - Mutual Fund

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Share price · NASDAQ:JABKX

$12.01 USD -0.01 (-0.1%)

Close on Oct 19, 2026 · Data provided by Twelve Data

Past year +2.0% · daily closes, Oct 20, 2025 – Oct 19, 2026, adjusted for splits

Day range: $12.01 – $12.01 USDOct 19, 2026
52-week range: $11.53 – $12.42 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:JABKX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$12.01	-0.01	-0.1%	$12.01	$12.01	$12.01
Fri, Oct 16	$12.02	-0.04	-0.3%	$12.02	$12.02	$12.02
Thu, Oct 15	$12.06	+0.06	+0.5%	$12.06	$12.06	$12.06
Wed, Oct 14	$12.00	-0.05	-0.4%	$12.00	$12.00	$12.00
Tue, Oct 13	$12.05	0.00	0.0%	$12.05	$12.05	$12.05
Mon, Oct 12	$12.05	0.00	0.0%	$12.05	$12.05	$12.05
Fri, Oct 9	$12.05	+0.03	+0.2%	$12.05	$12.05	$12.05
Thu, Oct 8	$12.02	0.00	0.0%	$12.02	$12.02	$12.02
Wed, Oct 7	$12.02	-0.05	-0.4%	$12.02	$12.02	$12.02
Tue, Oct 6	$12.07	+0.03	+0.2%	$12.07	$12.07	$12.07
Mon, Oct 5	$12.04	+0.03	+0.2%	$12.04	$12.04	$12.04
Fri, Oct 2	$12.01	+0.04	+0.3%	$12.01	$12.01	$12.01
Thu, Oct 1	$11.97	0.00	0.0%	$11.97	$11.97	$11.97
Wed, Sep 30	$11.97	-0.10	-0.8%	$11.97	$11.97	$11.97
Tue, Sep 29	$12.07	-0.02	-0.2%	$12.07	$12.07	$12.07
Mon, Sep 28	$12.09	-0.07	-0.6%	$12.09	$12.09	$12.09
Fri, Sep 25	$12.16	+0.04	+0.3%	$12.16	$12.16	$12.16
Thu, Sep 24	$12.12	-0.05	-0.4%	$12.12	$12.12	$12.12
Wed, Sep 23	$12.17	-0.10	-0.8%	$12.17	$12.17	$12.17
Tue, Sep 22	$12.27	+0.01	+0.1%	$12.27	$12.27	$12.27
Mon, Sep 21	$12.26	+0.07	+0.6%	$12.26	$12.26	$12.26
Fri, Sep 18	$12.19	-0.03	-0.2%	$12.19	$12.19	$12.19
Thu, Sep 17	$12.22	+0.08	+0.7%	$12.22	$12.22	$12.22
Wed, Sep 16	$12.14	-0.03	-0.2%	$12.14	$12.14	$12.14
Tue, Sep 15	$12.17	-0.03	-0.2%	$12.17	$12.17	$12.17
Mon, Sep 14	$12.20	-0.04	-0.3%	$12.20	$12.20	$12.20
Fri, Sep 11	$12.24	+0.03	+0.2%	$12.24	$12.24	$12.24
Thu, Sep 10	$12.21	-0.08	-0.7%	$12.21	$12.21	$12.21
Wed, Sep 9	$12.29	-0.05	-0.4%	$12.29	$12.29	$12.29
Tue, Sep 8	$12.34	-0.03	-0.2%	$12.34	$12.34	$12.34
Fri, Sep 4	$12.37	0.00	0.0%	$12.37	$12.37	$12.37
Thu, Sep 3	$12.37	+0.06	+0.5%	$12.37	$12.37	$12.37
Wed, Sep 2	$12.31	+0.02	+0.2%	$12.31	$12.31	$12.31
Tue, Sep 1	$12.29	-0.05	-0.4%	$12.29	$12.29	$12.29
Mon, Aug 31	$12.34	-0.02	-0.2%	$12.34	$12.34	$12.34
Fri, Aug 28	$12.36	-0.04	-0.3%	$12.36	$12.36	$12.36
Thu, Aug 27	$12.40	+0.01	+0.1%	$12.40	$12.40	$12.40
Wed, Aug 26	$12.39	-0.01	-0.1%	$12.39	$12.39	$12.39
Tue, Aug 25	$12.40	+0.05	+0.4%	$12.40	$12.40	$12.40
Mon, Aug 24	$12.35	-0.01	-0.1%	$12.35	$12.35	$12.35
Fri, Aug 21	$12.36	+0.03	+0.2%	$12.36	$12.36	$12.36
Thu, Aug 20	$12.33	-0.05	-0.4%	$12.33	$12.33	$12.33
Wed, Aug 19	$12.38	+0.05	+0.4%	$12.38	$12.38	$12.38
Tue, Aug 18	$12.33	-0.05	-0.4%	$12.33	$12.33	$12.33
Mon, Aug 17	$12.38	-0.03	-0.2%	$12.38	$12.38	$12.38
Fri, Aug 14	$12.41	-0.01	-0.1%	$12.41	$12.41	$12.41
Thu, Aug 13	$12.42	+0.04	+0.3%	$12.42	$12.42	$12.42
Wed, Aug 12	$12.38	+0.03	+0.2%	$12.38	$12.38	$12.38
Tue, Aug 11	$12.35	0.00	0.0%	$12.35	$12.35	$12.35
Mon, Aug 10	$12.35	-0.02	-0.2%	$12.35	$12.35	$12.35
Fri, Aug 7	$12.37	+0.05	+0.4%	$12.37	$12.37	$12.37
Thu, Aug 6	$12.32	-0.03	-0.2%	$12.32	$12.32	$12.32
Wed, Aug 5	$12.35	0.00	0.0%	$12.35	$12.35	$12.35
Tue, Aug 4	$12.35	+0.10	+0.8%	$12.35	$12.35	$12.35
Mon, Aug 3	$12.25	+0.06	+0.5%	$12.25	$12.25	$12.25
Fri, Jul 31	$12.19	0.00	0.0%	$12.19	$12.19	$12.19
Thu, Jul 30	$12.19	+0.09	+0.7%	$12.19	$12.19	$12.19
Wed, Jul 29	$12.10	-0.07	-0.6%	$12.10	$12.10	$12.10
Tue, Jul 28	$12.17	+0.01	+0.1%	$12.17	$12.17	$12.17
Mon, Jul 27	$12.16	+0.03	+0.2%	$12.16	$12.16	$12.16
Fri, Jul 24	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Thu, Jul 23	$12.13	-0.06	-0.5%	$12.13	$12.13	$12.13
Wed, Jul 22	$12.19	-0.02	-0.2%	$12.19	$12.19	$12.19
Tue, Jul 21	$12.21	+0.05	+0.4%	$12.21	$12.21	$12.21
Mon, Jul 20	$12.16	-0.03	-0.2%	$12.16	$12.16	$12.16

Ticker: NASDAQ:JABKX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

JHF II Lifestyle Blend Moderate Portfolio - on 6ix

What it is: Mutual fund