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NASDAQ:JHFEX JHF Fundamental Equity Income Fund Mutual Fund

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Share price · NASDAQ:JHFEX

$11.67 USD 0.00 (0.0%)

Close on Oct 19, 2026

Past 3 months +2.9% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $11.67 – $11.67 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$11.67	0.00	0.0%	$11.67	$11.67	$11.67
Fri, Oct 16	$11.67	-0.01	-0.1%	$11.67	$11.67	$11.67
Thu, Oct 15	$11.68	+0.17	+1.5%	$11.68	$11.68	$11.68
Wed, Oct 14	$11.51	-0.04	-0.3%	$11.51	$11.51	$11.51
Tue, Oct 13	$11.55	+0.01	+0.1%	$11.55	$11.55	$11.55
Mon, Oct 12	$11.54	+0.06	+0.5%	$11.54	$11.54	$11.54
Fri, Oct 9	$11.48	+0.13	+1.1%	$11.48	$11.48	$11.48
Thu, Oct 8	$11.35	+0.04	+0.4%	$11.35	$11.35	$11.35
Wed, Oct 7	$11.31	-0.04	-0.4%	$11.31	$11.31	$11.31
Tue, Oct 6	$11.35	+0.06	+0.5%	$11.35	$11.35	$11.35
Mon, Oct 5	$11.29	+0.04	+0.4%	$11.29	$11.29	$11.29
Fri, Oct 2	$11.25	+0.05	+0.4%	$11.25	$11.25	$11.25
Thu, Oct 1	$11.20	-0.02	-0.2%	$11.20	$11.20	$11.20
Wed, Sep 30	$11.22	-0.08	-0.7%	$11.22	$11.22	$11.22
Tue, Sep 29	$11.30	-0.03	-0.3%	$11.30	$11.30	$11.30
Mon, Sep 28	$11.33	-0.08	-0.7%	$11.33	$11.33	$11.33
Fri, Sep 25	$11.41	+0.03	+0.3%	$11.41	$11.41	$11.41
Thu, Sep 24	$11.38	-0.04	-0.4%	$11.38	$11.38	$11.38
Wed, Sep 23	$11.42	-0.13	-1.1%	$11.42	$11.42	$11.42
Tue, Sep 22	$11.55	-0.05	-0.4%	$11.55	$11.55	$11.55
Mon, Sep 21	$11.60	+0.09	+0.8%	$11.60	$11.60	$11.60
Fri, Sep 18	$11.51	-0.05	-0.4%	$11.51	$11.51	$11.51
Thu, Sep 17	$11.56	+0.04	+0.3%	$11.56	$11.56	$11.56
Wed, Sep 16	$11.52	-0.12	-1.0%	$11.52	$11.52	$11.52
Tue, Sep 15	$11.64	-0.05	-0.4%	$11.64	$11.64	$11.64
Mon, Sep 14	$11.69	+0.04	+0.3%	$11.69	$11.69	$11.69
Fri, Sep 11	$11.65	+0.10	+0.9%	$11.65	$11.65	$11.65
Thu, Sep 10	$11.55	-0.07	-0.6%	$11.55	$11.55	$11.55
Wed, Sep 9	$11.62	-0.09	-0.8%	$11.62	$11.62	$11.62
Tue, Sep 8	$11.71	-0.16	-1.3%	$11.71	$11.71	$11.71
Fri, Sep 4	$11.87	-0.09	-0.8%	$11.87	$11.87	$11.87
Thu, Sep 3	$11.96	+0.10	+0.8%	$11.96	$11.96	$11.96
Wed, Sep 2	$11.86	+0.03	+0.3%	$11.86	$11.86	$11.86
Tue, Sep 1	$11.83	-0.07	-0.6%	$11.83	$11.83	$11.83
Mon, Aug 31	$11.90	-0.05	-0.4%	$11.90	$11.90	$11.90
Fri, Aug 28	$11.95	+0.05	+0.4%	$11.95	$11.95	$11.95
Thu, Aug 27	$11.90	-0.02	-0.2%	$11.90	$11.90	$11.90
Wed, Aug 26	$11.92	+0.01	+0.1%	$11.92	$11.92	$11.92
Tue, Aug 25	$11.91	-0.01	-0.1%	$11.91	$11.91	$11.91
Mon, Aug 24	$11.92	+0.02	+0.2%	$11.92	$11.92	$11.92
Fri, Aug 21	$11.90	+0.10	+0.8%	$11.90	$11.90	$11.90
Thu, Aug 20	$11.80	-0.08	-0.7%	$11.80	$11.80	$11.80
Wed, Aug 19	$11.88	+0.12	+1.0%	$11.88	$11.88	$11.88
Tue, Aug 18	$11.76	-0.01	-0.1%	$11.76	$11.76	$11.76
Mon, Aug 17	$11.77	-0.11	-0.9%	$11.77	$11.77	$11.77
Fri, Aug 14	$11.88	0.00	0.0%	$11.88	$11.88	$11.88
Thu, Aug 13	$11.88	+0.08	+0.7%	$11.88	$11.88	$11.88
Wed, Aug 12	$11.80	-0.01	-0.1%	$11.80	$11.80	$11.80
Tue, Aug 11	$11.81	+0.02	+0.2%	$11.81	$11.81	$11.81
Mon, Aug 10	$11.79	+0.04	+0.3%	$11.79	$11.79	$11.79
Fri, Aug 7	$11.75	+0.03	+0.3%	$11.75	$11.75	$11.75
Thu, Aug 6	$11.72	-0.01	-0.1%	$11.72	$11.72	$11.72
Wed, Aug 5	$11.73	-0.09	-0.8%	$11.73	$11.73	$11.73
Tue, Aug 4	$11.82	+0.09	+0.8%	$11.82	$11.82	$11.82
Mon, Aug 3	$11.73	+0.13	+1.1%	$11.73	$11.73	$11.73
Fri, Jul 31	$11.60	+0.07	+0.6%	$11.60	$11.60	$11.60
Thu, Jul 30	$11.53	+0.02	+0.2%	$11.53	$11.53	$11.53
Wed, Jul 29	$11.51	-0.05	-0.4%	$11.51	$11.51	$11.51
Tue, Jul 28	$11.56	+0.14	+1.2%	$11.56	$11.56	$11.56
Mon, Jul 27	$11.42	+0.03	+0.3%	$11.42	$11.42	$11.42
Fri, Jul 24	$11.39	+0.07	+0.6%	$11.39	$11.39	$11.39
Thu, Jul 23	$11.32	-0.10	-0.9%	$11.32	$11.32	$11.32
Wed, Jul 22	$11.42	-0.02	-0.2%	$11.42	$11.42	$11.42
Tue, Jul 21	$11.44	+0.01	+0.1%	$11.44	$11.44	$11.44
Mon, Jul 20	$11.43	-0.07	-0.6%	$11.43	$11.43	$11.43

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

JHF Fundamental Equity Income Fund on 6ix

What it is: Mutual fund