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JHFunds 2 Capital Appreciation 1 (JICPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.11+0.25 (+1.68%)
At close: 08:01PM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202414.8614.8614.8614.8614.86-
01 May 202414.7114.7114.7114.7114.71-
30 Apr 202414.7914.7914.7914.7914.79-
29 Apr 202415.0315.0315.0315.0315.03-
26 Apr 202415.0315.0315.0315.0315.03-
25 Apr 202414.7314.7314.7314.7314.73-
24 Apr 202414.8414.8414.8414.8414.84-
23 Apr 202414.9014.9014.9014.9014.90-
22 Apr 202414.6214.6214.6214.6214.62-
19 Apr 202414.4514.4514.4514.4514.45-
18 Apr 202414.8614.8614.8614.8614.86-
17 Apr 202414.9314.9314.9314.9314.93-
16 Apr 202415.1115.1115.1115.1115.11-
15 Apr 202415.0715.0715.0715.0715.07-
12 Apr 202415.3515.3515.3515.3515.35-
11 Apr 202415.6215.6215.6215.6215.62-
10 Apr 202415.3815.3815.3815.3815.38-
09 Apr 202415.4715.4715.4715.4715.47-
08 Apr 202415.5015.5015.5015.5015.50-
05 Apr 202415.5315.5315.5315.5315.53-
04 Apr 202415.2615.2615.2615.2615.26-
03 Apr 202415.5315.5315.5315.5315.53-
02 Apr 202415.4815.4815.4815.4815.48-
01 Apr 202415.6115.6115.6115.6115.61-
28 Mar 202415.6015.6015.6015.6015.60-
27 Mar 202415.6215.6215.6215.6215.62-
26 Mar 202415.6415.6415.6415.6415.64-
25 Mar 202415.7015.7015.7015.7015.70-
22 Mar 202415.7515.7515.7515.7515.75-
21 Mar 202415.7715.7715.7715.7715.77-
20 Mar 202415.6915.6915.6915.6915.69-
19 Mar 202415.5215.5215.5215.5215.52-
18 Mar 202415.4515.4515.4515.4515.45-
15 Mar 202415.3415.3415.3415.3415.34-
14 Mar 202415.5615.5615.5615.5615.56-
13 Mar 202415.6015.6015.6015.6015.60-
12 Mar 202415.6815.6815.6815.6815.68-
11 Mar 202415.3815.3815.3815.3815.38-
08 Mar 202415.5415.5415.5415.5415.54-
07 Mar 202415.8015.8015.8015.8015.80-
06 Mar 202415.5315.5315.5315.5315.53-
05 Mar 202415.4215.4215.4215.4215.42-
04 Mar 202415.7115.7115.7115.7115.71-
01 Mar 202415.7415.7415.7415.7415.74-
29 Feb 202415.4915.4915.4915.4915.49-
28 Feb 202415.3815.3815.3815.3815.38-
27 Feb 202415.4415.4415.4415.4415.44-
26 Feb 202415.4215.4215.4215.4215.42-
23 Feb 202415.4115.4115.4115.4115.41-
22 Feb 202415.4615.4615.4615.4615.46-
21 Feb 202414.8714.8714.8714.8714.87-
20 Feb 202414.9614.9614.9614.9614.96-
16 Feb 202415.2015.2015.2015.2015.20-
15 Feb 202415.2915.2915.2915.2915.29-
14 Feb 202415.2615.2615.2615.2615.26-
13 Feb 202414.9814.9814.9814.9814.98-
12 Feb 202415.2015.2015.2015.2015.20-
09 Feb 202415.3015.3015.3015.3015.30-
08 Feb 202415.1215.1215.1215.1215.12-
07 Feb 202415.0715.0715.0715.0715.07-
06 Feb 202414.8314.8314.8314.8314.83-
05 Feb 202414.8914.8914.8914.8914.89-
02 Feb 202414.8714.8714.8714.8714.87-
01 Feb 202414.5114.5114.5114.5114.51-
31 Jan 202414.2914.2914.2914.2914.29-
30 Jan 202414.5614.5614.5614.5614.56-
29 Jan 202414.6314.6314.6314.6314.63-
26 Jan 202414.4314.4314.4314.4314.43-
25 Jan 202414.4114.4114.4114.4114.41-
24 Jan 202414.4014.4014.4014.4014.40-
23 Jan 202414.2614.2614.2614.2614.26-
22 Jan 202414.2414.2414.2414.2414.24-
19 Jan 202414.2314.2314.2314.2314.23-
18 Jan 202413.9813.9813.9813.9813.98-
17 Jan 202413.8113.8113.8113.8113.81-
16 Jan 202413.8713.8713.8713.8713.87-
12 Jan 202413.8513.8513.8513.8513.85-
11 Jan 202413.8513.8513.8513.8513.85-
10 Jan 202413.8113.8113.8113.8113.81-
09 Jan 202413.6513.6513.6513.6513.65-
08 Jan 202413.6013.6013.6013.6013.60-
05 Jan 202413.3013.3013.3013.3013.30-
04 Jan 202413.2713.2713.2713.2713.27-
03 Jan 202413.3113.3113.3113.3113.31-
02 Jan 202413.4313.4313.4313.4313.43-
29 Dec 202313.7013.7013.7013.7013.70-
28 Dec 202313.7613.7613.7613.7613.76-
27 Dec 202313.7613.7613.7613.7613.76-
26 Dec 202313.7113.7113.7113.7113.71-
22 Dec 202313.6613.6613.6613.6613.66-
21 Dec 202313.6913.6913.6913.6913.69-
20 Dec 202313.5213.5213.5213.5213.52-
19 Dec 202313.7413.7413.7413.7413.74-
19 Dec 20230 Dividend
19 Dec 20230.783 Capital gain
18 Dec 202314.4614.4614.4614.4613.68-
15 Dec 202314.3314.3314.3314.3313.55-
14 Dec 202314.2514.2514.2514.2513.48-
13 Dec 202314.3214.3214.3214.3213.54-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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