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U.S. Markets closed

JHancock Investment Grade Bond A (TAUSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
9.00-0.01 (-0.11%)
At close: 08:01PM EST
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Time Period:
Nov 16, 2023 - Nov 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 15, 20249.009.009.009.009.00-
Nov 14, 20249.019.019.019.019.01-
Nov 13, 20249.019.019.019.019.01-
Nov 12, 20249.029.029.029.029.02-
Nov 11, 20249.079.079.079.079.07-
Nov 08, 20249.099.099.099.099.09-
Nov 07, 20249.089.089.089.089.08-
Nov 06, 20249.019.019.019.019.01-
Nov 05, 20249.079.079.079.079.07-
Nov 04, 20249.069.069.069.069.06-
Nov 01, 20249.019.019.019.019.01-
Oct 31, 20249.069.069.069.069.06-
Oct 30, 20249.069.069.069.069.06-
Oct 29, 20249.079.079.079.079.07-
Oct 28, 20249.069.069.069.069.06-
Oct 25, 20249.089.089.089.089.08-
Oct 24, 20249.109.109.109.109.10-
Oct 23, 20249.099.099.099.099.09-
Oct 22, 20249.119.119.119.119.11-
Oct 21, 20249.129.129.129.129.12-
Oct 18, 20249.199.199.199.199.19-
Oct 17, 20249.189.189.189.189.18-
Oct 16, 20249.239.239.239.239.23-
Oct 15, 20249.219.219.219.219.21-
Oct 14, 20249.179.179.179.179.17-
Oct 11, 20249.199.199.199.199.19-
Oct 10, 20249.199.199.199.199.19-
Oct 09, 20249.199.199.199.199.19-
Oct 08, 20249.229.229.229.229.22-
Oct 07, 20249.219.219.219.219.21-
Oct 04, 20249.249.249.249.249.24-
Oct 03, 20249.319.319.319.319.31-
Oct 02, 20249.359.359.359.359.35-
Oct 01, 20249.379.379.379.379.37-
Sep 30, 20249.349.349.349.349.34-
Sep 27, 20249.369.369.369.369.36-
Sep 26, 20249.349.349.349.349.34-
Sep 25, 20249.349.349.349.349.34-
Sep 24, 20249.389.389.389.389.38-
Sep 23, 20249.369.369.369.369.36-
Sep 20, 20249.379.379.379.379.37-
Sep 19, 20249.389.389.389.389.38-
Sep 18, 20249.389.389.389.389.38-
Sep 17, 20249.419.419.419.419.41-
Sep 16, 20249.429.429.429.429.42-
Sep 13, 20249.409.409.409.409.40-
Sep 12, 20249.389.389.389.389.38-
Sep 11, 20249.399.399.399.399.39-
Sep 10, 20249.409.409.409.409.40-
Sep 09, 20249.379.379.379.379.37-
Sep 06, 20249.359.359.359.359.35-
Sep 05, 20249.349.349.349.349.34-
Sep 04, 20249.329.329.329.329.32-
Sep 03, 20249.289.289.289.289.28-
Aug 30, 20249.249.249.249.249.24-
Aug 29, 20249.279.279.279.279.27-
Aug 28, 20249.289.289.289.289.28-
Aug 27, 20249.299.299.299.299.29-
Aug 26, 20249.299.299.299.299.29-
Aug 23, 20249.309.309.309.309.30-
Aug 22, 20249.269.269.269.269.26-
Aug 21, 20249.299.299.299.299.29-
Aug 20, 20249.289.289.289.289.28-
Aug 19, 20249.259.259.259.259.25-
Aug 16, 20249.249.249.249.249.24-
Aug 15, 20249.229.229.229.229.22-
Aug 14, 20249.269.269.269.269.26-
Aug 13, 20249.249.249.249.249.24-
Aug 12, 20249.219.219.219.219.21-
Aug 09, 20249.199.199.199.199.19-
Aug 08, 20249.179.179.179.179.17-
Aug 07, 20249.199.199.199.199.19-
Aug 06, 20249.219.219.219.219.21-
Aug 05, 20249.289.289.289.289.28-
Aug 02, 20249.299.299.299.299.29-
Aug 01, 20249.189.189.189.189.18-
Jul 31, 20249.149.149.149.149.14-
Jul 30, 20249.099.099.099.099.09-
Jul 29, 20249.089.089.089.089.08-
Jul 26, 20249.079.079.079.079.07-
Jul 25, 20249.039.039.039.039.03-
Jul 24, 20249.019.019.019.019.01-
Jul 23, 20249.049.049.049.049.04-
Jul 22, 20249.049.049.049.049.04-
Jul 19, 20249.059.059.059.059.05-
Jul 18, 20249.079.079.079.079.07-
Jul 17, 20249.109.109.109.109.10-
Jul 16, 20249.099.099.099.099.09-
Jul 15, 20249.069.069.069.069.06-
Jul 12, 20249.099.099.099.099.09-
Jul 11, 20249.069.069.069.069.06-
Jul 10, 20249.029.029.029.029.02-
Jul 09, 20249.019.019.019.019.01-
Jul 08, 20249.029.029.029.029.02-
Jul 05, 20249.019.019.019.019.01-
Jul 03, 20248.978.978.978.978.97-
Jul 02, 20248.928.928.928.928.92-
Jul 01, 20248.908.908.908.908.90-
Jun 28, 20248.958.958.958.958.95-
Jun 27, 20249.009.009.009.009.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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