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NASDAQ:JABPX JHF II Lifestyle Blend Growth Portfolio - Mutual Fund

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Share price · NASDAQ:JABPX

$15.66 USD +0.08 (+0.5%)

Close on Oct 15, 2026

Past 3 months +0.3% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $15.66 – $15.66 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:JABPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$15.66	+0.08	+0.5%	$15.66	$15.66	$15.66
Wed, Oct 14	$15.58	-0.14	-0.9%	$15.58	$15.58	$15.58
Tue, Oct 13	$15.72	0.00	0.0%	$15.72	$15.72	$15.72
Mon, Oct 12	$15.72	-0.03	-0.2%	$15.72	$15.72	$15.72
Fri, Oct 9	$15.75	+0.09	+0.6%	$15.75	$15.75	$15.75
Thu, Oct 8	$15.66	-0.05	-0.3%	$15.66	$15.66	$15.66
Wed, Oct 7	$15.71	-0.11	-0.7%	$15.71	$15.71	$15.71
Tue, Oct 6	$15.82	+0.05	+0.3%	$15.82	$15.82	$15.82
Mon, Oct 5	$15.77	+0.07	+0.4%	$15.77	$15.77	$15.77
Fri, Oct 2	$15.70	+0.11	+0.7%	$15.70	$15.70	$15.70
Thu, Oct 1	$15.59	+0.01	+0.1%	$15.59	$15.59	$15.59
Wed, Sep 30	$15.58	-0.07	-0.4%	$15.58	$15.58	$15.58
Tue, Sep 29	$15.65	-0.03	-0.2%	$15.65	$15.65	$15.65
Mon, Sep 28	$15.68	-0.11	-0.7%	$15.68	$15.68	$15.68
Fri, Sep 25	$15.79	+0.08	+0.5%	$15.79	$15.79	$15.79
Thu, Sep 24	$15.71	-0.05	-0.3%	$15.71	$15.71	$15.71
Wed, Sep 23	$15.76	-0.16	-1.0%	$15.76	$15.76	$15.76
Tue, Sep 22	$15.92	+0.01	+0.1%	$15.92	$15.92	$15.92
Mon, Sep 21	$15.91	+0.17	+1.1%	$15.91	$15.91	$15.91
Fri, Sep 18	$15.74	-0.04	-0.3%	$15.74	$15.74	$15.74
Thu, Sep 17	$15.78	+0.15	+1.0%	$15.78	$15.78	$15.78
Wed, Sep 16	$15.63	-0.06	-0.4%	$15.63	$15.63	$15.63
Tue, Sep 15	$15.69	-0.06	-0.4%	$15.69	$15.69	$15.69
Mon, Sep 14	$15.75	-0.10	-0.6%	$15.75	$15.75	$15.75
Fri, Sep 11	$15.85	+0.10	+0.6%	$15.85	$15.85	$15.85
Thu, Sep 10	$15.75	-0.13	-0.8%	$15.75	$15.75	$15.75
Wed, Sep 9	$15.88	-0.10	-0.6%	$15.88	$15.88	$15.88
Tue, Sep 8	$15.98	-0.06	-0.4%	$15.98	$15.98	$15.98
Fri, Sep 4	$16.04	-0.01	-0.1%	$16.04	$16.04	$16.04
Thu, Sep 3	$16.05	+0.13	+0.8%	$16.05	$16.05	$16.05
Wed, Sep 2	$15.92	+0.07	+0.4%	$15.92	$15.92	$15.92
Tue, Sep 1	$15.85	-0.10	-0.6%	$15.85	$15.85	$15.85
Mon, Aug 31	$15.95	-0.04	-0.3%	$15.95	$15.95	$15.95
Fri, Aug 28	$15.99	-0.08	-0.5%	$15.99	$15.99	$15.99
Thu, Aug 27	$16.07	+0.04	+0.2%	$16.07	$16.07	$16.07
Wed, Aug 26	$16.03	-0.01	-0.1%	$16.03	$16.03	$16.03
Tue, Aug 25	$16.04	+0.07	+0.4%	$16.04	$16.04	$16.04
Mon, Aug 24	$15.97	-0.05	-0.3%	$15.97	$15.97	$15.97
Fri, Aug 21	$16.02	+0.09	+0.6%	$16.02	$16.02	$16.02
Thu, Aug 20	$15.93	-0.08	-0.5%	$15.93	$15.93	$15.93
Wed, Aug 19	$16.01	+0.06	+0.4%	$16.01	$16.01	$16.01
Tue, Aug 18	$15.95	-0.14	-0.9%	$15.95	$15.95	$15.95
Mon, Aug 17	$16.09	-0.03	-0.2%	$16.09	$16.09	$16.09
Fri, Aug 14	$16.12	-0.01	-0.1%	$16.12	$16.12	$16.12
Thu, Aug 13	$16.13	+0.07	+0.4%	$16.13	$16.13	$16.13
Wed, Aug 12	$16.06	+0.06	+0.4%	$16.06	$16.06	$16.06
Tue, Aug 11	$16.00	0.00	0.0%	$16.00	$16.00	$16.00
Mon, Aug 10	$16.00	-0.03	-0.2%	$16.00	$16.00	$16.00
Fri, Aug 7	$16.03	+0.12	+0.8%	$16.03	$16.03	$16.03
Thu, Aug 6	$15.91	-0.05	-0.3%	$15.91	$15.91	$15.91
Wed, Aug 5	$15.96	-0.02	-0.1%	$15.96	$15.96	$15.96
Tue, Aug 4	$15.98	+0.21	+1.3%	$15.98	$15.98	$15.98
Mon, Aug 3	$15.77	+0.13	+0.8%	$15.77	$15.77	$15.77
Fri, Jul 31	$15.64	+0.02	+0.1%	$15.64	$15.64	$15.64
Thu, Jul 30	$15.62	+0.23	+1.5%	$15.62	$15.62	$15.62
Wed, Jul 29	$15.39	-0.15	-1.0%	$15.39	$15.39	$15.39
Tue, Jul 28	$15.54	0.00	0.0%	$15.54	$15.54	$15.54
Mon, Jul 27	$15.54	+0.04	+0.3%	$15.54	$15.54	$15.54
Fri, Jul 24	$15.50	-0.01	-0.1%	$15.50	$15.50	$15.50
Thu, Jul 23	$15.51	-0.12	-0.8%	$15.51	$15.51	$15.51
Wed, Jul 22	$15.63	-0.02	-0.1%	$15.63	$15.63	$15.63
Tue, Jul 21	$15.65	+0.16	+1.0%	$15.65	$15.65	$15.65
Mon, Jul 20	$15.49	-0.06	-0.4%	$15.49	$15.49	$15.49
Fri, Jul 17	$15.55	-0.10	-0.6%	$15.55	$15.55	$15.55
Thu, Jul 16	$15.65	-0.06	-0.4%	$15.65	$15.65	$15.65
Wed, Jul 15	$15.71	+0.04	+0.3%	$15.71	$15.71	$15.71

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

JHF II Lifestyle Blend Growth Portfolio - on 6ix

What it is: Mutual fund