Stock listing

NASDAQ:JESPX JHVIT Strategic Income Opportunities Trust - Series II Mutual Fund

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Share price · NASDAQ:JESPX

$12.52 USD +0.01 (+0.1%)

Close on Oct 21, 2026

Past 3 months -1.3% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: $12.52 – $12.52 USDOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:JESPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$12.52	+0.01	+0.1%	$12.52	$12.52	$12.52
Tue, Oct 20	$12.51	0.00	0.0%	$12.51	$12.51	$12.51
Mon, Oct 19	$12.51	-0.02	-0.2%	$12.51	$12.51	$12.51
Fri, Oct 16	$12.53	-0.01	-0.1%	$12.53	$12.53	$12.53
Thu, Oct 15	$12.54	+0.04	+0.3%	$12.54	$12.54	$12.54
Wed, Oct 14	$12.50	-0.01	-0.1%	$12.50	$12.50	$12.50
Tue, Oct 13	$12.51	+0.01	+0.1%	$12.51	$12.51	$12.51
Mon, Oct 12	$12.50	0.00	0.0%	$12.50	$12.50	$12.50
Fri, Oct 9	$12.50	+0.01	+0.1%	$12.50	$12.50	$12.50
Thu, Oct 8	$12.49	+0.01	+0.1%	$12.49	$12.49	$12.49
Wed, Oct 7	$12.48	-0.02	-0.2%	$12.48	$12.48	$12.48
Tue, Oct 6	$12.50	+0.03	+0.2%	$12.50	$12.50	$12.50
Mon, Oct 5	$12.47	0.00	0.0%	$12.47	$12.47	$12.47
Fri, Oct 2	$12.47	0.00	0.0%	$12.47	$12.47	$12.47
Thu, Oct 1	$12.47	0.00	0.0%	$12.47	$12.47	$12.47
Wed, Sep 30	$12.47	-0.01	-0.1%	$12.47	$12.47	$12.47
Tue, Sep 29	$12.48	-0.01	-0.1%	$12.48	$12.48	$12.48
Mon, Sep 28	$12.49	-0.04	-0.3%	$12.49	$12.49	$12.49
Fri, Sep 25	$12.53	0.00	0.0%	$12.53	$12.53	$12.53
Thu, Sep 24	$12.53	-0.04	-0.3%	$12.53	$12.53	$12.53
Wed, Sep 23	$12.57	-0.07	-0.6%	$12.57	$12.57	$12.57
Tue, Sep 22	$12.64	0.00	0.0%	$12.64	$12.64	$12.64
Mon, Sep 21	$12.64	+0.03	+0.2%	$12.64	$12.64	$12.64
Fri, Sep 18	$12.61	-0.03	-0.2%	$12.61	$12.61	$12.61
Thu, Sep 17	$12.64	+0.05	+0.4%	$12.64	$12.64	$12.64
Wed, Sep 16	$12.59	0.00	0.0%	$12.59	$12.59	$12.59
Tue, Sep 15	$12.59	-0.02	-0.2%	$12.59	$12.59	$12.59
Mon, Sep 14	$12.61	-0.02	-0.2%	$12.61	$12.61	$12.61
Fri, Sep 11	$12.63	-0.01	-0.1%	$12.63	$12.63	$12.63
Thu, Sep 10	$12.64	-0.05	-0.4%	$12.64	$12.64	$12.64
Wed, Sep 9	$12.69	-0.03	-0.2%	$12.69	$12.69	$12.69
Tue, Sep 8	$12.72	0.00	0.0%	$12.72	$12.72	$12.72
Fri, Sep 4	$12.72	-0.01	-0.1%	$12.72	$12.72	$12.72
Thu, Sep 3	$12.73	+0.03	+0.2%	$12.73	$12.73	$12.73
Wed, Sep 2	$12.70	+0.01	+0.1%	$12.70	$12.70	$12.70
Tue, Sep 1	$12.69	-0.03	-0.2%	$12.69	$12.69	$12.69
Mon, Aug 31	$12.72	-0.01	-0.1%	$12.72	$12.72	$12.72
Fri, Aug 28	$12.73	-0.03	-0.2%	$12.73	$12.73	$12.73
Thu, Aug 27	$12.76	0.00	0.0%	$12.76	$12.76	$12.76
Wed, Aug 26	$12.76	-0.01	-0.1%	$12.76	$12.76	$12.76
Tue, Aug 25	$12.77	+0.04	+0.3%	$12.77	$12.77	$12.77
Mon, Aug 24	$12.73	+0.01	+0.1%	$12.73	$12.73	$12.73
Fri, Aug 21	$12.72	0.00	0.0%	$12.72	$12.72	$12.72
Thu, Aug 20	$12.72	-0.02	-0.2%	$12.72	$12.72	$12.72
Wed, Aug 19	$12.74	+0.02	+0.2%	$12.74	$12.74	$12.74
Tue, Aug 18	$12.72	-0.01	-0.1%	$12.72	$12.72	$12.72
Mon, Aug 17	$12.73	-0.02	-0.2%	$12.73	$12.73	$12.73
Fri, Aug 14	$12.75	-0.02	-0.2%	$12.75	$12.75	$12.75
Thu, Aug 13	$12.77	+0.03	+0.2%	$12.77	$12.77	$12.77
Wed, Aug 12	$12.74	+0.01	+0.1%	$12.74	$12.74	$12.74
Tue, Aug 11	$12.73	-0.01	-0.1%	$12.73	$12.73	$12.73
Mon, Aug 10	$12.74	-0.01	-0.1%	$12.74	$12.74	$12.74
Fri, Aug 7	$12.75	0.00	0.0%	$12.75	$12.75	$12.75
Thu, Aug 6	$12.75	-0.01	-0.1%	$12.75	$12.75	$12.75
Wed, Aug 5	$12.76	+0.01	+0.1%	$12.76	$12.76	$12.76
Tue, Aug 4	$12.75	+0.03	+0.2%	$12.75	$12.75	$12.75
Mon, Aug 3	$12.72	+0.04	+0.3%	$12.72	$12.72	$12.72
Fri, Jul 31	$12.68	-0.01	-0.1%	$12.68	$12.68	$12.68
Thu, Jul 30	$12.69	+0.03	+0.2%	$12.69	$12.69	$12.69
Wed, Jul 29	$12.66	-0.03	-0.2%	$12.66	$12.66	$12.66
Tue, Jul 28	$12.69	+0.02	+0.2%	$12.69	$12.69	$12.69
Mon, Jul 27	$12.67	+0.01	+0.1%	$12.67	$12.67	$12.67
Fri, Jul 24	$12.66	+0.01	+0.1%	$12.66	$12.66	$12.66
Thu, Jul 23	$12.65	-0.04	-0.3%	$12.65	$12.65	$12.65
Wed, Jul 22	$12.69	0.00	0.0%	$12.69	$12.69	$12.69
Tue, Jul 21	$12.69	-0.01	-0.1%	$12.69	$12.69	$12.69

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

JHVIT Strategic Income Opportunities Trust - Series II on 6ix

What it is: Mutual fund