Stock listing
NASDAQ:JAEKX John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav Mutual Fund
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Share price · NASDAQ:JAEKX
$10.89 USD +0.03 (+0.3%)
Close on Oct 20, 2026
- Day range
- $10.89 – $10.89 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:JAEKX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.89 | +0.03 | +0.3% | $10.89 | $10.89 | $10.89 | 0 | |
| $10.86 | -0.04 | -0.4% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.90 | 0.00 | 0.0% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.90 | +0.06 | +0.6% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.84 | +0.01 | +0.1% | $10.84 | $10.84 | $10.84 | 0 | |
| $10.83 | +0.02 | +0.2% | $10.83 | $10.83 | $10.83 | 0 | |
| $10.81 | 0.00 | 0.0% | $10.81 | $10.81 | $10.81 | 0 | |
| $10.81 | -0.01 | -0.1% | $10.81 | $10.81 | $10.81 | 0 | |
| $10.82 | +0.06 | +0.6% | $10.82 | $10.82 | $10.82 | 0 | |
| $10.76 | -0.01 | -0.1% | $10.76 | $10.76 | $10.76 | 0 | |
| $10.77 | +0.03 | +0.3% | $10.77 | $10.77 | $10.77 | 0 | |
| $10.74 | +0.03 | +0.3% | $10.74 | $10.74 | $10.74 | 0 | |
| $10.71 | -0.02 | -0.2% | $10.71 | $10.71 | $10.71 | 0 | |
| $10.73 | +0.03 | +0.3% | $10.73 | $10.73 | $10.73 | 0 | |
| $10.70 | -0.01 | -0.1% | $10.70 | $10.70 | $10.70 | 0 | |
| $10.71 | 0.00 | 0.0% | $10.71 | $10.71 | $10.71 | 0 | |
| $10.71 | -0.06 | -0.6% | $10.71 | $10.71 | $10.71 | 0 | |
| $10.77 | +0.02 | +0.2% | $10.77 | $10.77 | $10.77 | 0 | |
| $10.75 | -0.04 | -0.4% | $10.75 | $10.75 | $10.75 | 0 | |
| $10.79 | -0.11 | -1.0% | $10.79 | $10.79 | $10.79 | 0 | |
| $10.90 | +0.01 | +0.1% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.89 | +0.03 | +0.3% | $10.89 | $10.89 | $10.89 | 0 | |
| $10.86 | -0.05 | -0.5% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.91 | +0.05 | +0.5% | $10.91 | $10.91 | $10.91 | 0 | |
| $10.86 | 0.00 | 0.0% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.86 | -0.03 | -0.3% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.89 | -0.01 | -0.1% | $10.89 | $10.89 | $10.89 | 0 | |
| $10.90 | -0.04 | -0.4% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.94 | -0.06 | -0.5% | $10.94 | $10.94 | $10.94 | 0 | |
| $11.00 | -0.04 | -0.4% | $11.00 | $11.00 | $11.00 | 0 | |
| $11.04 | +0.02 | +0.2% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.02 | +0.01 | +0.1% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.01 | +0.04 | +0.4% | $11.01 | $11.01 | $11.01 | 0 | |
| $10.97 | +0.01 | +0.1% | $10.97 | $10.97 | $10.97 | 0 | |
| $10.96 | -0.03 | -0.3% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.99 | -0.02 | -0.2% | $10.99 | $10.99 | $10.99 | 0 | |
| $11.01 | -0.05 | -0.5% | $11.01 | $11.01 | $11.01 | 0 | |
| $11.06 | -0.01 | -0.1% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.07 | -0.03 | -0.3% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.10 | +0.05 | +0.5% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.05 | +0.02 | +0.2% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.03 | -0.04 | -0.4% | $11.03 | $11.03 | $11.03 | 0 | |
| $11.07 | 0.00 | 0.0% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.07 | +0.05 | +0.5% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.02 | 0.00 | 0.0% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.02 | -0.02 | -0.2% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.04 | -0.03 | -0.3% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.07 | +0.02 | +0.2% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.05 | 0.00 | 0.0% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.05 | +0.01 | +0.1% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.04 | -0.04 | -0.4% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.08 | 0.00 | 0.0% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.08 | -0.01 | -0.1% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.09 | +0.01 | +0.1% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.08 | +0.03 | +0.3% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.05 | +0.03 | +0.3% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.02 | -0.01 | -0.1% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.03 | 0.00 | 0.0% | $11.03 | $11.03 | $11.03 | 0 | |
| $11.03 | -0.01 | -0.1% | $11.03 | $11.03 | $11.03 | 0 | |
| $11.04 | +0.03 | +0.3% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.01 | +0.03 | +0.3% | $11.01 | $11.01 | $11.01 | 0 | |
| $10.98 | 0.00 | 0.0% | $10.98 | $10.98 | $10.98 | 0 | |
| $10.98 | -0.04 | -0.4% | $10.98 | $10.98 | $10.98 | 0 | |
| $11.02 | -0.02 | -0.2% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.04 | -0.01 | -0.1% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.05 | -0.04 | -0.4% | $11.05 | $11.05 | $11.05 | 0 |
- Ticker
- NASDAQ:JAEKX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav on 6ix
- What it is
- Mutual fund
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