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NASDAQ:TCCAX JHF California Municipal Bond Fund - Mutual Fund

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Share price · NASDAQ:TCCAX

$9.21 USD -0.02 (-0.2%)

Close on Oct 19, 2026

Past 3 months -7.2% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $9.21 – $9.21 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$9.21	-0.02	-0.2%	$9.21	$9.21	$9.21
Fri, Oct 16	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Thu, Oct 15	$9.23	+0.11	+1.2%	$9.23	$9.23	$9.23
Wed, Oct 14	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Tue, Oct 13	$9.12	+0.06	+0.7%	$9.12	$9.12	$9.12
Mon, Oct 12	$9.06	0.00	0.0%	$9.06	$9.06	$9.06
Fri, Oct 9	$9.06	+0.06	+0.7%	$9.06	$9.06	$9.06
Thu, Oct 8	$9.00	0.00	0.0%	$9.00	$9.00	$9.00
Wed, Oct 7	$9.00	-0.07	-0.8%	$9.00	$9.00	$9.00
Tue, Oct 6	$9.07	-0.02	-0.2%	$9.07	$9.07	$9.07
Mon, Oct 5	$9.09	-0.02	-0.2%	$9.09	$9.09	$9.09
Fri, Oct 2	$9.11	-0.01	-0.1%	$9.11	$9.11	$9.11
Thu, Oct 1	$9.12	+0.04	+0.4%	$9.12	$9.12	$9.12
Wed, Sep 30	$9.08	+0.09	+1.0%	$9.08	$9.08	$9.08
Tue, Sep 29	$8.99	-0.03	-0.3%	$8.99	$8.99	$8.99
Mon, Sep 28	$9.02	-0.13	-1.4%	$9.02	$9.02	$9.02
Fri, Sep 25	$9.15	-0.05	-0.5%	$9.15	$9.15	$9.15
Thu, Sep 24	$9.20	-0.06	-0.6%	$9.20	$9.20	$9.20
Wed, Sep 23	$9.26	-0.09	-1.0%	$9.26	$9.26	$9.26
Tue, Sep 22	$9.35	0.00	0.0%	$9.35	$9.35	$9.35
Mon, Sep 21	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Fri, Sep 18	$9.36	-0.02	-0.2%	$9.36	$9.36	$9.36
Thu, Sep 17	$9.38	+0.03	+0.3%	$9.38	$9.38	$9.38
Wed, Sep 16	$9.35	0.00	0.0%	$9.35	$9.35	$9.35
Tue, Sep 15	$9.35	-0.05	-0.5%	$9.35	$9.35	$9.35
Mon, Sep 14	$9.40	-0.01	-0.1%	$9.40	$9.40	$9.40
Fri, Sep 11	$9.41	+0.03	+0.3%	$9.41	$9.41	$9.41
Thu, Sep 10	$9.38	-0.11	-1.2%	$9.38	$9.38	$9.38
Wed, Sep 9	$9.49	-0.05	-0.5%	$9.49	$9.49	$9.49
Tue, Sep 8	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Fri, Sep 4	$9.55	0.00	0.0%	$9.55	$9.55	$9.55
Thu, Sep 3	$9.55	0.00	0.0%	$9.55	$9.55	$9.55
Wed, Sep 2	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Tue, Sep 1	$9.56	-0.07	-0.7%	$9.56	$9.56	$9.56
Mon, Aug 31	$9.63	-0.02	-0.2%	$9.63	$9.63	$9.63
Fri, Aug 28	$9.65	-0.02	-0.2%	$9.65	$9.65	$9.65
Thu, Aug 27	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Wed, Aug 26	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68
Tue, Aug 25	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69
Mon, Aug 24	$9.68	0.00	0.0%	$9.68	$9.68	$9.68
Fri, Aug 21	$9.68	-0.02	-0.2%	$9.68	$9.68	$9.68
Thu, Aug 20	$9.70	-0.02	-0.2%	$9.70	$9.70	$9.70
Wed, Aug 19	$9.72	+0.04	+0.4%	$9.72	$9.72	$9.72
Tue, Aug 18	$9.68	-0.05	-0.5%	$9.68	$9.68	$9.68
Mon, Aug 17	$9.73	-0.03	-0.3%	$9.73	$9.73	$9.73
Fri, Aug 14	$9.76	-0.04	-0.4%	$9.76	$9.76	$9.76
Thu, Aug 13	$9.80	+0.02	+0.2%	$9.80	$9.80	$9.80
Wed, Aug 12	$9.78	+0.01	+0.1%	$9.78	$9.78	$9.78
Tue, Aug 11	$9.77	-0.01	-0.1%	$9.77	$9.77	$9.77
Mon, Aug 10	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Fri, Aug 7	$9.78	+0.03	+0.3%	$9.78	$9.78	$9.78
Thu, Aug 6	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Wed, Aug 5	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75
Tue, Aug 4	$9.74	+0.03	+0.3%	$9.74	$9.74	$9.74
Mon, Aug 3	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Fri, Jul 31	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Thu, Jul 30	$9.72	-0.03	-0.3%	$9.72	$9.72	$9.72
Wed, Jul 29	$9.75	-0.01	-0.1%	$9.75	$9.75	$9.75
Tue, Jul 28	$9.76	+0.02	+0.2%	$9.76	$9.76	$9.76
Mon, Jul 27	$9.74	+0.02	+0.2%	$9.74	$9.74	$9.74
Fri, Jul 24	$9.72	+0.02	+0.2%	$9.72	$9.72	$9.72
Thu, Jul 23	$9.70	-0.09	-0.9%	$9.70	$9.70	$9.70
Wed, Jul 22	$9.79	-0.03	-0.3%	$9.79	$9.79	$9.79
Tue, Jul 21	$9.82	-0.03	-0.3%	$9.82	$9.82	$9.82
Mon, Jul 20	$9.85	-0.01	-0.1%	$9.85	$9.85	$9.85

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

JHF California Municipal Bond Fund - on 6ix

What it is: Mutual fund