Nasdaq - Delayed Quote USD

JHancock Investment Grade Bond A (TAUSX)

9.00 -0.01 (-0.11%)
At close: 8:01 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 15, 2024 9.00 9.00 9.00 9.00 9.00 -
Nov 14, 2024 9.01 9.01 9.01 9.01 9.01 -
Nov 13, 2024 9.01 9.01 9.01 9.01 9.01 -
Nov 12, 2024 9.02 9.02 9.02 9.02 9.02 -
Nov 11, 2024 9.07 9.07 9.07 9.07 9.07 -
Nov 8, 2024 9.09 9.09 9.09 9.09 9.09 -
Nov 7, 2024 9.08 9.08 9.08 9.08 9.08 -
Nov 6, 2024 9.01 9.01 9.01 9.01 9.01 -
Nov 5, 2024 9.07 9.07 9.07 9.07 9.07 -
Nov 4, 2024 9.06 9.06 9.06 9.06 9.06 -
Nov 1, 2024 9.01 9.01 9.01 9.01 9.01 -
Oct 31, 2024 0.03 Dividend
Oct 31, 2024 9.06 9.06 9.06 9.06 9.06 -
Oct 30, 2024 9.06 9.06 9.06 9.06 9.03 -
Oct 29, 2024 9.07 9.07 9.07 9.07 9.04 -
Oct 28, 2024 9.06 9.06 9.06 9.06 9.03 -
Oct 25, 2024 9.08 9.08 9.08 9.08 9.05 -
Oct 24, 2024 9.10 9.10 9.10 9.10 9.07 -
Oct 23, 2024 9.09 9.09 9.09 9.09 9.06 -
Oct 22, 2024 9.11 9.11 9.11 9.11 9.08 -
Oct 21, 2024 9.12 9.12 9.12 9.12 9.09 -
Oct 18, 2024 9.19 9.19 9.19 9.19 9.16 -
Oct 17, 2024 9.18 9.18 9.18 9.18 9.15 -
Oct 16, 2024 9.23 9.23 9.23 9.23 9.20 -
Oct 15, 2024 9.21 9.21 9.21 9.21 9.18 -
Oct 14, 2024 9.17 9.17 9.17 9.17 9.14 -
Oct 11, 2024 9.19 9.19 9.19 9.19 9.16 -
Oct 10, 2024 9.19 9.19 9.19 9.19 9.16 -
Oct 9, 2024 9.19 9.19 9.19 9.19 9.16 -
Oct 8, 2024 9.22 9.22 9.22 9.22 9.19 -
Oct 7, 2024 9.21 9.21 9.21 9.21 9.18 -
Oct 4, 2024 9.24 9.24 9.24 9.24 9.21 -
Oct 3, 2024 9.31 9.31 9.31 9.31 9.28 -
Oct 2, 2024 9.35 9.35 9.35 9.35 9.32 -
Oct 1, 2024 9.37 9.37 9.37 9.37 9.34 -
Sep 30, 2024 0.03 Dividend
Sep 30, 2024 9.34 9.34 9.34 9.34 9.31 -
Sep 27, 2024 9.36 9.36 9.36 9.36 9.30 -
Sep 26, 2024 9.34 9.34 9.34 9.34 9.28 -
Sep 25, 2024 9.34 9.34 9.34 9.34 9.28 -
Sep 24, 2024 9.38 9.38 9.38 9.38 9.32 -
Sep 23, 2024 9.36 9.36 9.36 9.36 9.30 -
Sep 20, 2024 9.37 9.37 9.37 9.37 9.31 -
Sep 19, 2024 9.38 9.38 9.38 9.38 9.32 -
Sep 18, 2024 9.38 9.38 9.38 9.38 9.32 -
Sep 17, 2024 9.41 9.41 9.41 9.41 9.35 -
Sep 16, 2024 9.42 9.42 9.42 9.42 9.36 -
Sep 13, 2024 9.40 9.40 9.40 9.40 9.34 -
Sep 12, 2024 9.38 9.38 9.38 9.38 9.32 -
Sep 11, 2024 9.39 9.39 9.39 9.39 9.33 -
Sep 10, 2024 9.40 9.40 9.40 9.40 9.34 -
Sep 9, 2024 9.37 9.37 9.37 9.37 9.31 -
Sep 6, 2024 9.35 9.35 9.35 9.35 9.29 -
Sep 5, 2024 9.34 9.34 9.34 9.34 9.28 -
Sep 4, 2024 9.32 9.32 9.32 9.32 9.26 -
Sep 3, 2024 9.28 9.28 9.28 9.28 9.22 -
Aug 30, 2024 0.03 Dividend
Aug 30, 2024 9.24 9.24 9.24 9.24 9.18 -
Aug 29, 2024 9.27 9.27 9.27 9.27 9.18 -
Aug 28, 2024 9.28 9.28 9.28 9.28 9.19 -
Aug 27, 2024 9.29 9.29 9.29 9.29 9.20 -
Aug 26, 2024 9.29 9.29 9.29 9.29 9.20 -
Aug 23, 2024 9.30 9.30 9.30 9.30 9.21 -
Aug 22, 2024 9.26 9.26 9.26 9.26 9.17 -
Aug 21, 2024 9.29 9.29 9.29 9.29 9.20 -
Aug 20, 2024 9.28 9.28 9.28 9.28 9.19 -
Aug 19, 2024 9.25 9.25 9.25 9.25 9.16 -
Aug 16, 2024 9.24 9.24 9.24 9.24 9.15 -
Aug 15, 2024 9.22 9.22 9.22 9.22 9.13 -
Aug 14, 2024 9.26 9.26 9.26 9.26 9.17 -
Aug 13, 2024 9.24 9.24 9.24 9.24 9.15 -
Aug 12, 2024 9.21 9.21 9.21 9.21 9.12 -
Aug 9, 2024 9.19 9.19 9.19 9.19 9.10 -
Aug 8, 2024 9.17 9.17 9.17 9.17 9.08 -
Aug 7, 2024 9.19 9.19 9.19 9.19 9.10 -
Aug 6, 2024 9.21 9.21 9.21 9.21 9.12 -
Aug 5, 2024 9.28 9.28 9.28 9.28 9.19 -
Aug 2, 2024 9.29 9.29 9.29 9.29 9.20 -
Aug 1, 2024 9.18 9.18 9.18 9.18 9.09 -
Jul 31, 2024 0.03 Dividend
Jul 31, 2024 9.14 9.14 9.14 9.14 9.05 -
Jul 30, 2024 9.09 9.09 9.09 9.09 8.97 -
Jul 29, 2024 9.08 9.08 9.08 9.08 8.96 -
Jul 26, 2024 9.07 9.07 9.07 9.07 8.96 -
Jul 25, 2024 9.03 9.03 9.03 9.03 8.92 -
Jul 24, 2024 9.01 9.01 9.01 9.01 8.90 -
Jul 23, 2024 9.04 9.04 9.04 9.04 8.93 -
Jul 22, 2024 9.04 9.04 9.04 9.04 8.93 -
Jul 19, 2024 9.05 9.05 9.05 9.05 8.94 -
Jul 18, 2024 9.07 9.07 9.07 9.07 8.96 -
Jul 17, 2024 9.10 9.10 9.10 9.10 8.98 -
Jul 16, 2024 9.09 9.09 9.09 9.09 8.97 -
Jul 15, 2024 9.06 9.06 9.06 9.06 8.95 -
Jul 12, 2024 9.09 9.09 9.09 9.09 8.97 -
Jul 11, 2024 9.06 9.06 9.06 9.06 8.95 -
Jul 10, 2024 9.02 9.02 9.02 9.02 8.91 -
Jul 9, 2024 9.01 9.01 9.01 9.01 8.90 -
Jul 8, 2024 9.02 9.02 9.02 9.02 8.91 -
Jul 5, 2024 9.01 9.01 9.01 9.01 8.90 -
Jul 3, 2024 8.97 8.97 8.97 8.97 8.86 -
Jul 2, 2024 8.92 8.92 8.92 8.92 8.81 -
Jul 1, 2024 8.90 8.90 8.90 8.90 8.79 -
Jun 28, 2024 0.03 Dividend
Jun 28, 2024 8.95 8.95 8.95 8.95 8.84 -
Jun 27, 2024 9.00 9.00 9.00 9.00 8.86 -
Jun 26, 2024 8.98 8.98 8.98 8.98 8.84 -
Jun 25, 2024 9.03 9.03 9.03 9.03 8.89 -
Jun 24, 2024 9.03 9.03 9.03 9.03 8.89 -
Jun 21, 2024 9.03 9.03 9.03 9.03 8.89 -
Jun 20, 2024 9.03 9.03 9.03 9.03 8.89 -
Jun 18, 2024 9.04 9.04 9.04 9.04 8.90 -
Jun 17, 2024 9.01 9.01 9.01 9.01 8.87 -
Jun 14, 2024 9.05 9.05 9.05 9.05 8.91 -
Jun 13, 2024 9.04 9.04 9.04 9.04 8.90 -
Jun 12, 2024 9.00 9.00 9.00 9.00 8.86 -
Jun 11, 2024 8.95 8.95 8.95 8.95 8.81 -
Jun 10, 2024 8.91 8.91 8.91 8.91 8.77 -
Jun 7, 2024 8.93 8.93 8.93 8.93 8.79 -
Jun 6, 2024 9.01 9.01 9.01 9.01 8.87 -
Jun 5, 2024 9.01 9.01 9.01 9.01 8.87 -
Jun 4, 2024 8.98 8.98 8.98 8.98 8.84 -
Jun 3, 2024 8.95 8.95 8.95 8.95 8.81 -
May 31, 2024 0.03 Dividend
May 31, 2024 8.89 8.89 8.89 8.89 8.75 -
May 30, 2024 8.86 8.86 8.86 8.86 8.69 -
May 29, 2024 8.83 8.83 8.83 8.83 8.66 -
May 28, 2024 8.86 8.86 8.86 8.86 8.69 -
May 24, 2024 8.91 8.91 8.91 8.91 8.74 -
May 23, 2024 8.90 8.90 8.90 8.90 8.73 -
May 22, 2024 8.93 8.93 8.93 8.93 8.76 -
May 21, 2024 8.94 8.94 8.94 8.94 8.77 -
May 20, 2024 8.92 8.92 8.92 8.92 8.75 -
May 17, 2024 8.94 8.94 8.94 8.94 8.77 -
May 16, 2024 8.96 8.96 8.96 8.96 8.79 -
May 15, 2024 8.98 8.98 8.98 8.98 8.81 -
May 14, 2024 8.92 8.92 8.92 8.92 8.75 -
May 13, 2024 8.90 8.90 8.90 8.90 8.73 -
May 10, 2024 8.89 8.89 8.89 8.89 8.72 -
May 9, 2024 8.91 8.91 8.91 8.91 8.74 -
May 8, 2024 8.89 8.89 8.89 8.89 8.72 -
May 7, 2024 8.91 8.91 8.91 8.91 8.74 -
May 6, 2024 8.89 8.89 8.89 8.89 8.72 -
May 3, 2024 8.88 8.88 8.88 8.88 8.71 -
May 2, 2024 8.83 8.83 8.83 8.83 8.66 -
May 1, 2024 8.80 8.80 8.80 8.80 8.63 -
Apr 30, 2024 0.03 Dividend
Apr 30, 2024 8.77 8.77 8.77 8.77 8.60 -
Apr 29, 2024 8.80 8.80 8.80 8.80 8.60 -
Apr 26, 2024 8.78 8.78 8.78 8.78 8.58 -
Apr 25, 2024 8.75 8.75 8.75 8.75 8.55 -
Apr 24, 2024 8.79 8.79 8.79 8.79 8.59 -
Apr 23, 2024 8.81 8.81 8.81 8.81 8.61 -
Apr 22, 2024 8.79 8.79 8.79 8.79 8.59 -
Apr 19, 2024 8.79 8.79 8.79 8.79 8.59 -
Apr 18, 2024 8.78 8.78 8.78 8.78 8.58 -
Apr 17, 2024 8.81 8.81 8.81 8.81 8.61 -
Apr 16, 2024 8.76 8.76 8.76 8.76 8.56 -
Apr 15, 2024 8.79 8.79 8.79 8.79 8.59 -
Apr 12, 2024 8.86 8.86 8.86 8.86 8.66 -
Apr 11, 2024 8.83 8.83 8.83 8.83 8.63 -
Apr 10, 2024 8.84 8.84 8.84 8.84 8.64 -
Apr 9, 2024 8.95 8.95 8.95 8.95 8.75 -
Apr 8, 2024 8.92 8.92 8.92 8.92 8.72 -
Apr 5, 2024 8.93 8.93 8.93 8.93 8.73 -
Apr 4, 2024 8.98 8.98 8.98 8.98 8.78 -
Apr 3, 2024 8.96 8.96 8.96 8.96 8.76 -
Apr 2, 2024 8.95 8.95 8.95 8.95 8.75 -
Apr 1, 2024 8.96 8.96 8.96 8.96 8.76 -
Mar 28, 2024 0.03 Dividend
Mar 28, 2024 9.03 9.03 9.03 9.03 8.83 -
Mar 27, 2024 9.04 9.04 9.04 9.04 8.81 -
Mar 26, 2024 9.02 9.02 9.02 9.02 8.79 -
Mar 25, 2024 9.01 9.01 9.01 9.01 8.78 -
Mar 22, 2024 9.02 9.02 9.02 9.02 8.79 -
Mar 21, 2024 8.99 8.99 8.99 8.99 8.76 -
Mar 20, 2024 8.99 8.99 8.99 8.99 8.76 -
Mar 19, 2024 8.97 8.97 8.97 8.97 8.74 -
Mar 18, 2024 8.95 8.95 8.95 8.95 8.72 -
Mar 15, 2024 8.95 8.95 8.95 8.95 8.72 -
Mar 14, 2024 8.96 8.96 8.96 8.96 8.73 -
Mar 13, 2024 9.03 9.03 9.03 9.03 8.80 -
Mar 12, 2024 9.04 9.04 9.04 9.04 8.81 -
Mar 11, 2024 9.07 9.07 9.07 9.07 8.84 -
Mar 8, 2024 9.08 9.08 9.08 9.08 8.85 -
Mar 7, 2024 9.07 9.07 9.07 9.07 8.84 -
Mar 6, 2024 9.05 9.05 9.05 9.05 8.82 -
Mar 5, 2024 9.03 9.03 9.03 9.03 8.80 -
Mar 4, 2024 8.99 8.99 8.99 8.99 8.76 -
Mar 1, 2024 9.00 9.00 9.00 9.00 8.77 -
Feb 29, 2024 0.03 Dividend
Feb 29, 2024 8.97 8.97 8.97 8.97 8.74 -
Feb 28, 2024 8.96 8.96 8.96 8.96 8.70 -
Feb 27, 2024 8.93 8.93 8.93 8.93 8.67 -
Feb 26, 2024 8.95 8.95 8.95 8.95 8.69 -
Feb 23, 2024 8.97 8.97 8.97 8.97 8.71 -
Feb 22, 2024 8.94 8.94 8.94 8.94 8.68 -
Feb 21, 2024 8.93 8.93 8.93 8.93 8.67 -
Feb 20, 2024 8.96 8.96 8.96 8.96 8.70 -
Feb 16, 2024 8.95 8.95 8.95 8.95 8.69 -
Feb 15, 2024 8.98 8.98 8.98 8.98 8.72 -
Feb 14, 2024 8.95 8.95 8.95 8.95 8.69 -
Feb 13, 2024 8.92 8.92 8.92 8.92 8.66 -
Feb 12, 2024 9.01 9.01 9.01 9.01 8.75 -
Feb 9, 2024 9.01 9.01 9.01 9.01 8.75 -
Feb 8, 2024 9.02 9.02 9.02 9.02 8.76 -
Feb 7, 2024 9.04 9.04 9.04 9.04 8.78 -
Feb 6, 2024 9.06 9.06 9.06 9.06 8.80 -
Feb 5, 2024 9.02 9.02 9.02 9.02 8.76 -
Feb 2, 2024 9.09 9.09 9.09 9.09 8.83 -
Feb 1, 2024 9.18 9.18 9.18 9.18 8.92 -
Jan 31, 2024 0.03 Dividend
Jan 31, 2024 9.13 9.13 9.13 9.13 8.87 -
Jan 30, 2024 9.08 9.08 9.08 9.08 8.79 -
Jan 29, 2024 9.07 9.07 9.07 9.07 8.78 -
Jan 26, 2024 9.03 9.03 9.03 9.03 8.74 -
Jan 25, 2024 9.04 9.04 9.04 9.04 8.75 -
Jan 24, 2024 9.00 9.00 9.00 9.00 8.71 -
Jan 23, 2024 9.02 9.02 9.02 9.02 8.73 -
Jan 22, 2024 9.04 9.04 9.04 9.04 8.75 -
Jan 19, 2024 9.02 9.02 9.02 9.02 8.73 -
Jan 18, 2024 9.02 9.02 9.02 9.02 8.73 -
Jan 17, 2024 9.04 9.04 9.04 9.04 8.75 -
Jan 16, 2024 9.07 9.07 9.07 9.07 8.78 -
Jan 12, 2024 9.13 9.13 9.13 9.13 8.84 -
Jan 11, 2024 9.11 9.11 9.11 9.11 8.82 -
Jan 10, 2024 9.07 9.07 9.07 9.07 8.78 -
Jan 9, 2024 9.08 9.08 9.08 9.08 8.79 -
Jan 8, 2024 9.08 9.08 9.08 9.08 8.79 -
Jan 5, 2024 9.05 9.05 9.05 9.05 8.76 -
Jan 4, 2024 9.07 9.07 9.07 9.07 8.78 -
Jan 3, 2024 9.13 9.13 9.13 9.13 8.84 -
Jan 2, 2024 9.12 9.12 9.12 9.12 8.83 -
Dec 29, 2023 0.03 Dividend
Dec 29, 2023 9.16 9.16 9.16 9.16 8.87 -
Dec 28, 2023 9.17 9.17 9.17 9.17 8.85 -
Dec 27, 2023 9.20 9.20 9.20 9.20 8.88 -
Dec 26, 2023 9.14 9.14 9.14 9.14 8.82 -
Dec 22, 2023 9.14 9.14 9.14 9.14 8.82 -
Dec 21, 2023 9.14 9.14 9.14 9.14 8.82 -
Dec 20, 2023 9.15 9.15 9.15 9.15 8.83 -
Dec 19, 2023 9.12 9.12 9.12 9.12 8.80 -
Dec 18, 2023 9.10 9.10 9.10 9.10 8.78 -
Dec 15, 2023 9.12 9.12 9.12 9.12 8.80 -
Dec 14, 2023 9.13 9.13 9.13 9.13 8.81 -
Dec 13, 2023 9.06 9.06 9.06 9.06 8.75 -
Dec 12, 2023 8.94 8.94 8.94 8.94 8.63 -
Dec 11, 2023 8.92 8.92 8.92 8.92 8.61 -
Dec 8, 2023 8.93 8.93 8.93 8.93 8.62 -
Dec 7, 2023 8.97 8.97 8.97 8.97 8.66 -
Dec 6, 2023 8.98 8.98 8.98 8.98 8.67 -
Dec 5, 2023 8.94 8.94 8.94 8.94 8.63 -
Dec 4, 2023 8.89 8.89 8.89 8.89 8.58 -
Dec 1, 2023 8.92 8.92 8.92 8.92 8.61 -
Nov 30, 2023 0.03 Dividend
Nov 30, 2023 8.84 8.84 8.84 8.84 8.53 -
Nov 29, 2023 8.87 8.87 8.87 8.87 8.53 -
Nov 28, 2023 8.83 8.83 8.83 8.83 8.50 -
Nov 27, 2023 8.80 8.80 8.80 8.80 8.47 -
Nov 24, 2023 8.74 8.74 8.74 8.74 8.41 -
Nov 22, 2023 8.78 8.78 8.78 8.78 8.45 -
Nov 21, 2023 8.78 8.78 8.78 8.78 8.45 -
Nov 20, 2023 8.77 8.77 8.77 8.77 8.44 -
Nov 17, 2023 8.76 8.76 8.76 8.76 8.43 -
Nov 16, 2023 8.74 8.74 8.74 8.74 8.41 -

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