Stock listing

NASDAQ:JRTAX JHF II 2020 Lifetime Blend Portfolio - Class R6 Mutual Fund

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Share price · NASDAQ:JRTAX

$12.31 USD -0.02 (-0.2%)

Close on Nov 3, 2026

Past year +2.8% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $12.31 – $12.31 USDNov 3, 2026
52-week range: $11.57 – $12.58 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:JRTAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$12.31	-0.02	-0.2%	$12.31	$12.31	$12.31
Mon, Nov 2	$12.33	-0.01	-0.1%	$12.33	$12.33	$12.33
Fri, Oct 30	$12.34	-0.06	-0.5%	$12.34	$12.34	$12.34
Thu, Oct 29	$12.40	+0.02	+0.2%	$12.40	$12.40	$12.40
Wed, Oct 28	$12.38	+0.02	+0.2%	$12.38	$12.38	$12.38
Tue, Oct 27	$12.36	+0.03	+0.2%	$12.36	$12.36	$12.36
Mon, Oct 26	$12.33	+0.03	+0.2%	$12.33	$12.33	$12.33
Fri, Oct 23	$12.30	-0.03	-0.2%	$12.30	$12.30	$12.30
Thu, Oct 22	$12.33	-0.01	-0.1%	$12.33	$12.33	$12.33
Wed, Oct 21	$12.34	+0.03	+0.2%	$12.34	$12.34	$12.34
Tue, Oct 20	$12.31	+0.04	+0.3%	$12.31	$12.31	$12.31
Mon, Oct 19	$12.27	-0.02	-0.2%	$12.27	$12.27	$12.27
Fri, Oct 16	$12.29	-0.03	-0.2%	$12.29	$12.29	$12.29
Thu, Oct 15	$12.32	+0.06	+0.5%	$12.32	$12.32	$12.32
Wed, Oct 14	$12.26	-0.05	-0.4%	$12.26	$12.26	$12.26
Tue, Oct 13	$12.31	0.00	0.0%	$12.31	$12.31	$12.31
Mon, Oct 12	$12.31	0.00	0.0%	$12.31	$12.31	$12.31
Fri, Oct 9	$12.31	+0.04	+0.3%	$12.31	$12.31	$12.31
Thu, Oct 8	$12.27	-0.01	-0.1%	$12.27	$12.27	$12.27
Wed, Oct 7	$12.28	-0.04	-0.3%	$12.28	$12.28	$12.28
Tue, Oct 6	$12.32	+0.04	+0.3%	$12.32	$12.32	$12.32
Mon, Oct 5	$12.28	+0.02	+0.2%	$12.28	$12.28	$12.28
Fri, Oct 2	$12.26	+0.04	+0.3%	$12.26	$12.26	$12.26
Thu, Oct 1	$12.22	+0.01	+0.1%	$12.22	$12.22	$12.22
Wed, Sep 30	$12.21	-0.04	-0.3%	$12.21	$12.21	$12.21
Tue, Sep 29	$12.25	-0.01	-0.1%	$12.25	$12.25	$12.25
Mon, Sep 28	$12.26	-0.07	-0.6%	$12.26	$12.26	$12.26
Fri, Sep 25	$12.33	+0.03	+0.2%	$12.33	$12.33	$12.33
Thu, Sep 24	$12.30	-0.04	-0.3%	$12.30	$12.30	$12.30
Wed, Sep 23	$12.34	-0.11	-0.9%	$12.34	$12.34	$12.34
Tue, Sep 22	$12.45	+0.01	+0.1%	$12.45	$12.45	$12.45
Mon, Sep 21	$12.44	+0.08	+0.6%	$12.44	$12.44	$12.44
Fri, Sep 18	$12.36	-0.04	-0.3%	$12.36	$12.36	$12.36
Thu, Sep 17	$12.40	+0.09	+0.7%	$12.40	$12.40	$12.40
Wed, Sep 16	$12.31	-0.03	-0.2%	$12.31	$12.31	$12.31
Tue, Sep 15	$12.34	-0.03	-0.2%	$12.34	$12.34	$12.34
Mon, Sep 14	$12.37	-0.05	-0.4%	$12.37	$12.37	$12.37
Fri, Sep 11	$12.42	+0.04	+0.3%	$12.42	$12.42	$12.42
Thu, Sep 10	$12.38	-0.08	-0.6%	$12.38	$12.38	$12.38
Wed, Sep 9	$12.46	-0.05	-0.4%	$12.46	$12.46	$12.46
Tue, Sep 8	$12.51	-0.03	-0.2%	$12.51	$12.51	$12.51
Fri, Sep 4	$12.54	-0.01	-0.1%	$12.54	$12.54	$12.54
Thu, Sep 3	$12.55	+0.07	+0.6%	$12.55	$12.55	$12.55
Wed, Sep 2	$12.48	+0.02	+0.2%	$12.48	$12.48	$12.48
Tue, Sep 1	$12.46	-0.05	-0.4%	$12.46	$12.46	$12.46
Mon, Aug 31	$12.51	-0.02	-0.2%	$12.51	$12.51	$12.51
Fri, Aug 28	$12.53	-0.03	-0.2%	$12.53	$12.53	$12.53
Thu, Aug 27	$12.56	+0.01	+0.1%	$12.56	$12.56	$12.56
Wed, Aug 26	$12.55	-0.02	-0.2%	$12.55	$12.55	$12.55
Tue, Aug 25	$12.57	+0.05	+0.4%	$12.57	$12.57	$12.57
Mon, Aug 24	$12.52	-0.01	-0.1%	$12.52	$12.52	$12.52
Fri, Aug 21	$12.53	+0.03	+0.2%	$12.53	$12.53	$12.53
Thu, Aug 20	$12.50	-0.04	-0.3%	$12.50	$12.50	$12.50
Wed, Aug 19	$12.54	+0.04	+0.3%	$12.54	$12.54	$12.54
Tue, Aug 18	$12.50	-0.04	-0.3%	$12.50	$12.50	$12.50
Mon, Aug 17	$12.54	-0.03	-0.2%	$12.54	$12.54	$12.54
Fri, Aug 14	$12.57	-0.01	-0.1%	$12.57	$12.57	$12.57
Thu, Aug 13	$12.58	+0.04	+0.3%	$12.58	$12.58	$12.58
Wed, Aug 12	$12.54	+0.03	+0.2%	$12.54	$12.54	$12.54
Tue, Aug 11	$12.51	0.00	0.0%	$12.51	$12.51	$12.51
Mon, Aug 10	$12.51	-0.02	-0.2%	$12.51	$12.51	$12.51
Fri, Aug 7	$12.53	+0.06	+0.5%	$12.53	$12.53	$12.53
Thu, Aug 6	$12.47	-0.03	-0.2%	$12.47	$12.47	$12.47
Wed, Aug 5	$12.50	0.00	0.0%	$12.50	$12.50	$12.50
Tue, Aug 4	$12.50	+0.10	+0.8%	$12.50	$12.50	$12.50
Mon, Aug 3	$12.40	+0.06	+0.5%	$12.40	$12.40	$12.40

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

JHF II 2020 Lifetime Blend Portfolio - Class R6 on 6ix

What it is: Mutual fund