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NASDAQ:JIGDX JHF II Opportunistic Fixed Income Fund Class 1 Mutual Fund

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Share price · NASDAQ:JIGDX

$11.87 USD +0.03 (+0.3%)

Close on Oct 20, 2026

Past 3 months -2.9% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $11.87 – $11.87 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$11.87	+0.03	+0.3%	$11.87	$11.87	$11.87
Mon, Oct 19	$11.84	-0.04	-0.3%	$11.84	$11.84	$11.84
Fri, Oct 16	$11.88	-0.01	-0.1%	$11.88	$11.88	$11.88
Thu, Oct 15	$11.89	+0.08	+0.7%	$11.89	$11.89	$11.89
Wed, Oct 14	$11.81	+0.01	+0.1%	$11.81	$11.81	$11.81
Tue, Oct 13	$11.80	+0.01	+0.1%	$11.80	$11.80	$11.80
Mon, Oct 12	$11.79	0.00	0.0%	$11.79	$11.79	$11.79
Fri, Oct 9	$11.79	0.00	0.0%	$11.79	$11.79	$11.79
Thu, Oct 8	$11.79	+0.06	+0.5%	$11.79	$11.79	$11.79
Wed, Oct 7	$11.73	-0.01	-0.1%	$11.73	$11.73	$11.73
Tue, Oct 6	$11.74	+0.03	+0.3%	$11.74	$11.74	$11.74
Mon, Oct 5	$11.71	+0.03	+0.3%	$11.71	$11.71	$11.71
Fri, Oct 2	$11.68	-0.02	-0.2%	$11.68	$11.68	$11.68
Thu, Oct 1	$11.70	+0.03	+0.3%	$11.70	$11.70	$11.70
Wed, Sep 30	$11.67	-0.01	-0.1%	$11.67	$11.67	$11.67
Tue, Sep 29	$11.68	+0.01	+0.1%	$11.68	$11.68	$11.68
Mon, Sep 28	$11.67	-0.08	-0.7%	$11.67	$11.67	$11.67
Fri, Sep 25	$11.75	+0.03	+0.3%	$11.75	$11.75	$11.75
Thu, Sep 24	$11.72	-0.05	-0.4%	$11.72	$11.72	$11.72
Wed, Sep 23	$11.77	-0.27	-2.2%	$11.77	$11.77	$11.77
Tue, Sep 22	$12.04	0.00	0.0%	$12.04	$12.04	$12.04
Mon, Sep 21	$12.04	+0.04	+0.3%	$12.04	$12.04	$12.04
Fri, Sep 18	$12.00	-0.05	-0.4%	$12.00	$12.00	$12.00
Thu, Sep 17	$12.05	+0.05	+0.4%	$12.05	$12.05	$12.05
Wed, Sep 16	$12.00	0.00	0.0%	$12.00	$12.00	$12.00
Tue, Sep 15	$12.00	-0.03	-0.2%	$12.00	$12.00	$12.00
Mon, Sep 14	$12.03	-0.02	-0.2%	$12.03	$12.03	$12.03
Fri, Sep 11	$12.05	-0.04	-0.3%	$12.05	$12.05	$12.05
Thu, Sep 10	$12.09	-0.07	-0.6%	$12.09	$12.09	$12.09
Wed, Sep 9	$12.16	-0.04	-0.3%	$12.16	$12.16	$12.16
Tue, Sep 8	$12.20	+0.03	+0.2%	$12.20	$12.20	$12.20
Fri, Sep 4	$12.17	0.00	0.0%	$12.17	$12.17	$12.17
Thu, Sep 3	$12.17	+0.05	+0.4%	$12.17	$12.17	$12.17
Wed, Sep 2	$12.12	+0.01	+0.1%	$12.12	$12.12	$12.12
Tue, Sep 1	$12.11	-0.03	-0.2%	$12.11	$12.11	$12.11
Mon, Aug 31	$12.14	-0.03	-0.2%	$12.14	$12.14	$12.14
Fri, Aug 28	$12.17	-0.05	-0.4%	$12.17	$12.17	$12.17
Thu, Aug 27	$12.22	-0.02	-0.2%	$12.22	$12.22	$12.22
Wed, Aug 26	$12.24	-0.02	-0.2%	$12.24	$12.24	$12.24
Tue, Aug 25	$12.26	+0.04	+0.3%	$12.26	$12.26	$12.26
Mon, Aug 24	$12.22	+0.03	+0.2%	$12.22	$12.22	$12.22
Fri, Aug 21	$12.19	-0.04	-0.3%	$12.19	$12.19	$12.19
Thu, Aug 20	$12.23	0.00	0.0%	$12.23	$12.23	$12.23
Wed, Aug 19	$12.23	+0.06	+0.5%	$12.23	$12.23	$12.23
Tue, Aug 18	$12.17	-0.01	-0.1%	$12.17	$12.17	$12.17
Mon, Aug 17	$12.18	-0.02	-0.2%	$12.18	$12.18	$12.18
Fri, Aug 14	$12.20	-0.04	-0.3%	$12.20	$12.20	$12.20
Thu, Aug 13	$12.24	+0.03	+0.2%	$12.24	$12.24	$12.24
Wed, Aug 12	$12.21	0.00	0.0%	$12.21	$12.21	$12.21
Tue, Aug 11	$12.21	+0.01	+0.1%	$12.21	$12.21	$12.21
Mon, Aug 10	$12.20	-0.05	-0.4%	$12.20	$12.20	$12.20
Fri, Aug 7	$12.25	+0.03	+0.2%	$12.25	$12.25	$12.25
Thu, Aug 6	$12.22	-0.04	-0.3%	$12.22	$12.22	$12.22
Wed, Aug 5	$12.26	+0.02	+0.2%	$12.26	$12.26	$12.26
Tue, Aug 4	$12.24	+0.04	+0.3%	$12.24	$12.24	$12.24
Mon, Aug 3	$12.20	+0.03	+0.2%	$12.20	$12.20	$12.20
Fri, Jul 31	$12.17	-0.01	-0.1%	$12.17	$12.17	$12.17
Thu, Jul 30	$12.18	0.00	0.0%	$12.18	$12.18	$12.18
Wed, Jul 29	$12.18	-0.02	-0.2%	$12.18	$12.18	$12.18
Tue, Jul 28	$12.20	+0.04	+0.3%	$12.20	$12.20	$12.20
Mon, Jul 27	$12.16	+0.03	+0.2%	$12.16	$12.16	$12.16
Fri, Jul 24	$12.13	-0.01	-0.1%	$12.13	$12.13	$12.13
Thu, Jul 23	$12.14	-0.04	-0.3%	$12.14	$12.14	$12.14
Wed, Jul 22	$12.18	-0.02	-0.2%	$12.18	$12.18	$12.18
Tue, Jul 21	$12.20	-0.02	-0.2%	$12.20	$12.20	$12.20
Mon, Jul 20	$12.22	-0.03	-0.2%	$12.22	$12.22	$12.22

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

JHF II Opportunistic Fixed Income Fund Class 1 on 6ix

What it is: Mutual fund