Stock listing

NASDAQ:JCSRX JHF California Municipal Bond Fund - Class R6 Mutual Fund

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Share price · NASDAQ:JCSRX

$9.23 USD +0.01 (+0.1%)

Close on Oct 20, 2026

Past 3 months -7.0% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.23 – $9.23 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.23	+0.01	+0.1%	$9.23	$9.23	$9.23
Mon, Oct 19	$9.22	-0.01	-0.1%	$9.22	$9.22	$9.22
Fri, Oct 16	$9.23	-0.01	-0.1%	$9.23	$9.23	$9.23
Thu, Oct 15	$9.24	+0.11	+1.2%	$9.24	$9.24	$9.24
Wed, Oct 14	$9.13	0.00	0.0%	$9.13	$9.13	$9.13
Tue, Oct 13	$9.13	+0.06	+0.7%	$9.13	$9.13	$9.13
Mon, Oct 12	$9.07	0.00	0.0%	$9.07	$9.07	$9.07
Fri, Oct 9	$9.07	+0.06	+0.7%	$9.07	$9.07	$9.07
Thu, Oct 8	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Wed, Oct 7	$9.01	-0.07	-0.8%	$9.01	$9.01	$9.01
Tue, Oct 6	$9.08	-0.02	-0.2%	$9.08	$9.08	$9.08
Mon, Oct 5	$9.10	-0.02	-0.2%	$9.10	$9.10	$9.10
Fri, Oct 2	$9.12	-0.01	-0.1%	$9.12	$9.12	$9.12
Thu, Oct 1	$9.13	+0.05	+0.6%	$9.13	$9.13	$9.13
Wed, Sep 30	$9.08	+0.08	+0.9%	$9.08	$9.08	$9.08
Tue, Sep 29	$9.00	-0.03	-0.3%	$9.00	$9.00	$9.00
Mon, Sep 28	$9.03	-0.13	-1.4%	$9.03	$9.03	$9.03
Fri, Sep 25	$9.16	-0.05	-0.5%	$9.16	$9.16	$9.16
Thu, Sep 24	$9.21	-0.06	-0.6%	$9.21	$9.21	$9.21
Wed, Sep 23	$9.27	-0.09	-1.0%	$9.27	$9.27	$9.27
Tue, Sep 22	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Mon, Sep 21	$9.36	-0.01	-0.1%	$9.36	$9.36	$9.36
Fri, Sep 18	$9.37	-0.02	-0.2%	$9.37	$9.37	$9.37
Thu, Sep 17	$9.39	+0.04	+0.4%	$9.39	$9.39	$9.39
Wed, Sep 16	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Tue, Sep 15	$9.36	-0.05	-0.5%	$9.36	$9.36	$9.36
Mon, Sep 14	$9.41	0.00	0.0%	$9.41	$9.41	$9.41
Fri, Sep 11	$9.41	+0.02	+0.2%	$9.41	$9.41	$9.41
Thu, Sep 10	$9.39	-0.11	-1.2%	$9.39	$9.39	$9.39
Wed, Sep 9	$9.50	-0.05	-0.5%	$9.50	$9.50	$9.50
Tue, Sep 8	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Fri, Sep 4	$9.56	0.00	0.0%	$9.56	$9.56	$9.56
Thu, Sep 3	$9.56	0.00	0.0%	$9.56	$9.56	$9.56
Wed, Sep 2	$9.56	-0.01	-0.1%	$9.56	$9.56	$9.56
Tue, Sep 1	$9.57	-0.07	-0.7%	$9.57	$9.57	$9.57
Mon, Aug 31	$9.64	-0.02	-0.2%	$9.64	$9.64	$9.64
Fri, Aug 28	$9.66	-0.02	-0.2%	$9.66	$9.66	$9.66
Thu, Aug 27	$9.68	0.00	0.0%	$9.68	$9.68	$9.68
Wed, Aug 26	$9.68	-0.02	-0.2%	$9.68	$9.68	$9.68
Tue, Aug 25	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70
Mon, Aug 24	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Fri, Aug 21	$9.69	-0.02	-0.2%	$9.69	$9.69	$9.69
Thu, Aug 20	$9.71	-0.02	-0.2%	$9.71	$9.71	$9.71
Wed, Aug 19	$9.73	+0.04	+0.4%	$9.73	$9.73	$9.73
Tue, Aug 18	$9.69	-0.05	-0.5%	$9.69	$9.69	$9.69
Mon, Aug 17	$9.74	-0.03	-0.3%	$9.74	$9.74	$9.74
Fri, Aug 14	$9.77	-0.04	-0.4%	$9.77	$9.77	$9.77
Thu, Aug 13	$9.81	+0.02	+0.2%	$9.81	$9.81	$9.81
Wed, Aug 12	$9.79	+0.01	+0.1%	$9.79	$9.79	$9.79
Tue, Aug 11	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Mon, Aug 10	$9.78	-0.01	-0.1%	$9.78	$9.78	$9.78
Fri, Aug 7	$9.79	+0.03	+0.3%	$9.79	$9.79	$9.79
Thu, Aug 6	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Wed, Aug 5	$9.76	+0.01	+0.1%	$9.76	$9.76	$9.76
Tue, Aug 4	$9.75	+0.03	+0.3%	$9.75	$9.75	$9.75
Mon, Aug 3	$9.72	+0.01	+0.1%	$9.72	$9.72	$9.72
Fri, Jul 31	$9.71	-0.02	-0.2%	$9.71	$9.71	$9.71
Thu, Jul 30	$9.73	-0.03	-0.3%	$9.73	$9.73	$9.73
Wed, Jul 29	$9.76	-0.01	-0.1%	$9.76	$9.76	$9.76
Tue, Jul 28	$9.77	+0.02	+0.2%	$9.77	$9.77	$9.77
Mon, Jul 27	$9.75	+0.02	+0.2%	$9.75	$9.75	$9.75
Fri, Jul 24	$9.73	+0.02	+0.2%	$9.73	$9.73	$9.73
Thu, Jul 23	$9.71	-0.09	-0.9%	$9.71	$9.71	$9.71
Wed, Jul 22	$9.80	-0.03	-0.3%	$9.80	$9.80	$9.80
Tue, Jul 21	$9.83	-0.02	-0.2%	$9.83	$9.83	$9.83
Mon, Jul 20	$9.85	-0.02	-0.2%	$9.85	$9.85	$9.85

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

JHF California Municipal Bond Fund - Class R6 on 6ix

What it is: Mutual fund