Nasdaq - Delayed Quote
USD
JHancock Global Shareholder Yield I (JGYIX)
14.65
-0.13
(-0.88%)
At close: November 6 at 8:09:02 PM EST
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
14.65
14.65
14.65
14.65
14.65
-
Nov 5, 2026
14.78
14.78
14.78
14.78
14.78
-
Nov 4, 2026
15.18
15.18
15.18
15.18
15.18
-
Nov 3, 2026
14.95
14.95
14.95
14.95
14.95
-
Nov 2, 2026
14.98
14.98
14.98
14.98
14.98
-
Oct 30, 2026
14.99
14.99
14.99
14.99
14.99
-
Oct 29, 2026
15.11
15.11
15.11
15.11
15.11
-
Oct 28, 2026
15.01
15.01
15.01
15.01
15.01
-
Oct 27, 2026
15.02
15.02
15.02
15.02
15.02
-
Oct 26, 2026
14.93
14.93
14.93
14.93
14.93
-
Oct 23, 2026
14.85
14.85
14.85
14.85
14.85
-
Oct 22, 2026
14.90
14.90
14.90
14.90
14.90
-
Oct 21, 2026
14.86
14.86
14.86
14.86
14.86
-
Oct 20, 2026
14.81
14.81
14.81
14.81
14.81
-
Oct 19, 2026
14.63
14.63
14.63
14.63
14.63
-
Oct 16, 2026
14.70
14.70
14.70
14.70
14.70
-
Oct 15, 2026
14.69
14.69
14.69
14.69
14.69
-
Oct 14, 2026
14.59
14.59
14.59
14.59
14.59
-
Oct 13, 2026
14.68
14.68
14.68
14.68
14.68
-
Oct 12, 2026
14.61
14.61
14.61
14.61
14.61
-
Oct 9, 2026
14.59
14.59
14.59
14.59
14.59
-
Oct 8, 2026
14.59
14.59
14.59
14.59
14.59
-
Oct 7, 2026
14.56
14.56
14.56
14.56
14.56
-
Oct 6, 2026
14.62
14.62
14.62
14.62
14.62
-
Oct 5, 2026
14.52
14.52
14.52
14.52
14.52
-
Oct 2, 2026
14.51
14.51
14.51
14.51
14.51
-
Oct 1, 2026
14.36
14.36
14.36
14.36
14.36
-
Sep 30, 2026
14.38
14.38
14.38
14.38
14.38
-
Sep 29, 2026
14.46
14.46
14.46
14.46
14.46
-
Sep 28, 2026
14.51
14.51
14.51
14.51
14.51
-
Sep 25, 2026
14.59
14.59
14.59
14.59
14.59
-
Sep 24, 2026
14.49
14.49
14.49
14.49
14.49
-
Sep 23, 2026
0.081
Distribution
Fund distributions shown include income and capital gains
Sep 23, 2026
14.54
14.54
14.54
14.54
14.54
-
Sep 22, 2026
14.74
14.74
14.74
14.74
14.66
-
Sep 21, 2026
14.82
14.82
14.82
14.82
14.74
-
Sep 18, 2026
14.74
14.74
14.74
14.74
14.66
-
Sep 17, 2026
14.83
14.83
14.83
14.83
14.75
-
Sep 16, 2026
14.70
14.70
14.70
14.70
14.62
-
Sep 15, 2026
14.81
14.81
14.81
14.81
14.73
-
Sep 14, 2026
14.85
14.85
14.85
14.85
14.77
-
Sep 11, 2026
14.94
14.94
14.94
14.94
14.86
-
Sep 10, 2026
14.73
14.73
14.73
14.73
14.65
-
Sep 9, 2026
14.83
14.83
14.83
14.83
14.75
-
Sep 8, 2026
14.91
14.91
14.91
14.91
14.83
-
Sep 4, 2026
14.96
14.96
14.96
14.96
14.88
-
Sep 3, 2026
15.01
15.01
15.01
15.01
14.93
-
Sep 2, 2026
14.91
14.91
14.91
14.91
14.83
-
Sep 1, 2026
14.82
14.82
14.82
14.82
14.74
-
Aug 31, 2026
14.87
14.87
14.87
14.87
14.79
-
Aug 28, 2026
14.91
14.91
14.91
14.91
14.83
-
Aug 27, 2026
14.96
14.96
14.96
14.96
14.88
-
Aug 26, 2026
15.04
15.04
15.04
15.04
14.96
-
Aug 25, 2026
15.02
15.02
15.02
15.02
14.94
-
Aug 24, 2026
14.96
14.96
14.96
14.96
14.88
-
Aug 21, 2026
14.98
14.98
14.98
14.98
14.90
-
Aug 20, 2026
14.92
14.92
14.92
14.92
14.84
-
Aug 19, 2026
14.98
14.98
14.98
14.98
14.90
-
Aug 18, 2026
14.97
14.97
14.97
14.97
14.89
-
Aug 17, 2026
15.01
15.01
15.01
15.01
14.93
-
Aug 14, 2026
15.12
15.12
15.12
15.12
15.04
-
Aug 13, 2026
15.11
15.11
15.11
15.11
15.03
-
Aug 12, 2026
15.04
15.04
15.04
15.04
14.96
-
Aug 11, 2026
14.96
14.96
14.96
14.96
14.88
-
Aug 10, 2026
14.98
14.98
14.98
14.98
14.90
-
Aug 7, 2026
15.03
15.03
15.03
15.03
14.95
-
Aug 6, 2026
14.91
14.91
14.91
14.91
14.83
-
Aug 5, 2026
14.95
14.95
14.95
14.95
14.87
-
Aug 4, 2026
15.03
15.03
15.03
15.03
14.95
-
Aug 3, 2026
14.84
14.84
14.84
14.84
14.76
-
Jul 31, 2026
14.78
14.78
14.78
14.78
14.70
-
Jul 30, 2026
14.80
14.80
14.80
14.80
14.72
-
Jul 29, 2026
14.69
14.69
14.69
14.69
14.61
-
Jul 28, 2026
14.84
14.84
14.84
14.84
14.76
-
Jul 27, 2026
14.72
14.72
14.72
14.72
14.64
-
Jul 24, 2026
14.70
14.70
14.70
14.70
14.62
-
Jul 23, 2026
14.64
14.64
14.64
14.64
14.56
-
Jul 22, 2026
14.75
14.75
14.75
14.75
14.67
-
Jul 21, 2026
14.65
14.65
14.65
14.65
14.57
-
Jul 20, 2026
14.53
14.53
14.53
14.53
14.45
-
Jul 17, 2026
14.62
14.62
14.62
14.62
14.54
-
Jul 16, 2026
14.66
14.66
14.66
14.66
14.58
-
Jul 15, 2026
14.61
14.61
14.61
14.61
14.53
-
Jul 14, 2026
14.63
14.63
14.63
14.63
14.55
-
Jul 13, 2026
14.63
14.63
14.63
14.63
14.55
-
Jul 10, 2026
14.68
14.68
14.68
14.68
14.60
-
Jul 9, 2026
14.64
14.64
14.64
14.64
14.56
-
Jul 8, 2026
14.56
14.56
14.56
14.56
14.48
-
Jul 7, 2026
14.59
14.59
14.59
14.59
14.51
-
Jul 6, 2026
14.56
14.56
14.56
14.56
14.48
-
Jul 2, 2026
14.50
14.50
14.50
14.50
14.42
-
Jul 1, 2026
14.41
14.41
14.41
14.41
14.33
-
Jun 30, 2026
14.48
14.48
14.48
14.48
14.40
-
Jun 29, 2026
14.42
14.42
14.42
14.42
14.34
-
Jun 26, 2026
14.42
14.42
14.42
14.42
14.34
-
Jun 25, 2026
14.45
14.45
14.45
14.45
14.37
-
Jun 24, 2026
14.42
14.42
14.42
14.42
14.34
-
Jun 23, 2026
0.153
Distribution
Fund distributions shown include income and capital gains
Jun 23, 2026
14.37
14.37
14.37
14.37
14.29
-
Jun 22, 2026
14.58
14.58
14.58
14.58
14.35
-
Jun 18, 2026
14.56
14.56
14.56
14.56
14.33
-
Jun 17, 2026
14.50
14.50
14.50
14.50
14.27
-
Jun 16, 2026
14.70
14.70
14.70
14.70
14.47
-
Jun 15, 2026
14.72
14.72
14.72
14.72
14.49
-
Jun 12, 2026
14.72
14.72
14.72
14.72
14.49
-
Jun 11, 2026
14.62
14.62
14.62
14.62
14.39
-
Jun 10, 2026
14.41
14.41
14.41
14.41
14.18
-
Jun 9, 2026
14.50
14.50
14.50
14.50
14.27
-
Jun 8, 2026
14.47
14.47
14.47
14.47
14.24
-
Jun 5, 2026
14.47
14.47
14.47
14.47
14.24
-
Jun 4, 2026
14.70
14.70
14.70
14.70
14.47
-
Jun 3, 2026
14.66
14.66
14.66
14.66
14.43
-
Jun 2, 2026
14.78
14.78
14.78
14.78
14.54
-
Jun 1, 2026
14.64
14.64
14.64
14.64
14.41
-
May 29, 2026
14.60
14.60
14.60
14.60
14.37
-
May 28, 2026
14.44
14.44
14.44
14.44
14.21
-
May 27, 2026
14.41
14.41
14.41
14.41
14.18
-
May 26, 2026
14.44
14.44
14.44
14.44
14.21
-
May 22, 2026
14.40
14.40
14.40
14.40
14.17
-
May 21, 2026
14.26
14.26
14.26
14.26
14.03
-
May 20, 2026
14.18
14.18
14.18
14.18
13.95
-
May 19, 2026
14.09
14.09
14.09
14.09
13.87
-
May 18, 2026
14.11
14.11
14.11
14.11
13.89
-
May 15, 2026
13.99
13.99
13.99
13.99
13.77
-
May 14, 2026
14.17
14.17
14.17
14.17
13.94
-
May 13, 2026
14.03
14.03
14.03
14.03
13.81
-
May 12, 2026
14.02
14.02
14.02
14.02
13.80
-
May 11, 2026
14.03
14.03
14.03
14.03
13.81
-
May 8, 2026
14.06
14.06
14.06
14.06
13.84
-
May 7, 2026
13.94
13.94
13.94
13.94
13.72
-
May 6, 2026
14.08
14.08
14.08
14.08
13.86
-
May 5, 2026
13.92
13.92
13.92
13.92
13.70
-
May 4, 2026
13.80
13.80
13.80
13.80
13.58
-
May 1, 2026
13.92
13.92
13.92
13.92
13.70
-
Apr 30, 2026
13.97
13.97
13.97
13.97
13.75
-
Apr 29, 2026
13.72
13.72
13.72
13.72
13.50
-
Apr 28, 2026
13.75
13.75
13.75
13.75
13.53
-
Apr 27, 2026
13.78
13.78
13.78
13.78
13.56
-
Apr 24, 2026
13.83
13.83
13.83
13.83
13.61
-
Apr 23, 2026
13.85
13.85
13.85
13.85
13.63
-
Apr 22, 2026
13.75
13.75
13.75
13.75
13.53
-
Apr 21, 2026
13.72
13.72
13.72
13.72
13.50
-
Apr 20, 2026
13.82
13.82
13.82
13.82
13.60
-
Apr 17, 2026
13.80
13.80
13.80
13.80
13.58
-
Apr 16, 2026
13.68
13.68
13.68
13.68
13.46
-
Apr 15, 2026
13.57
13.57
13.57
13.57
13.35
-
Apr 14, 2026
13.60
13.60
13.60
13.60
13.38
-
Apr 13, 2026
13.57
13.57
13.57
13.57
13.35
-
Apr 10, 2026
13.50
13.50
13.50
13.50
13.28
-
Apr 9, 2026
13.55
13.55
13.55
13.55
13.33
-
Apr 8, 2026
13.52
13.52
13.52
13.52
13.30
-
Apr 7, 2026
13.24
13.24
13.24
13.24
13.03
-
Apr 6, 2026
13.22
13.22
13.22
13.22
13.01
-
Apr 2, 2026
13.18
13.18
13.18
13.18
12.97
-
Apr 1, 2026
13.15
13.15
13.15
13.15
12.94
-
Mar 31, 2026
13.11
13.11
13.11
13.11
12.90
-
Mar 30, 2026
12.89
12.89
12.89
12.89
12.68
-
Mar 27, 2026
12.88
12.88
12.88
12.88
12.67
-
Mar 26, 2026
12.98
12.98
12.98
12.98
12.77
-
Mar 25, 2026
13.11
13.11
13.11
13.11
12.90
-
Mar 24, 2026
0.057
Distribution
Fund distributions shown include income and capital gains
Mar 24, 2026
13.01
13.01
13.01
13.01
12.80
-
Mar 23, 2026
12.99
12.99
12.99
12.99
12.73
-
Mar 20, 2026
12.84
12.84
12.84
12.84
12.58
-
Mar 19, 2026
13.04
13.04
13.04
13.04
12.78
-
Mar 18, 2026
13.02
13.02
13.02
13.02
12.76
-
Mar 17, 2026
13.24
13.24
13.24
13.24
12.97
-
Mar 16, 2026
13.19
13.19
13.19
13.19
12.92
-
Mar 13, 2026
13.07
13.07
13.07
13.07
12.81
-
Mar 12, 2026
13.10
13.10
13.10
13.10
12.83
-
Mar 11, 2026
13.23
13.23
13.23
13.23
12.96
-
Mar 10, 2026
13.24
13.24
13.24
13.24
12.97
-
Mar 9, 2026
13.28
13.28
13.28
13.28
13.01
-
Mar 6, 2026
13.30
13.30
13.30
13.30
13.03
-
Mar 5, 2026
13.38
13.38
13.38
13.38
13.11
-
Mar 4, 2026
13.54
13.54
13.54
13.54
13.27
-
Mar 3, 2026
13.51
13.51
13.51
13.51
13.24
-
Mar 2, 2026
13.75
13.75
13.75
13.75
13.47
-
Feb 27, 2026
13.80
13.80
13.80
13.80
13.52
-
Feb 26, 2026
13.72
13.72
13.72
13.72
13.44
-
Feb 25, 2026
13.73
13.73
13.73
13.73
13.45
-
Feb 24, 2026
13.66
13.66
13.66
13.66
13.38
-
Feb 23, 2026
13.60
13.60
13.60
13.60
13.32
-
Feb 20, 2026
13.68
13.68
13.68
13.68
13.40
-
Feb 19, 2026
13.60
13.60
13.60
13.60
13.32
-
Feb 18, 2026
13.56
13.56
13.56
13.56
13.29
-
Feb 17, 2026
13.59
13.59
13.59
13.59
13.31
-
Feb 13, 2026
13.59
13.59
13.59
13.59
13.31
-
Feb 12, 2026
13.49
13.49
13.49
13.49
13.22
-
Feb 11, 2026
13.63
13.63
13.63
13.63
13.35
-
Feb 10, 2026
13.55
13.55
13.55
13.55
13.28
-
Feb 9, 2026
13.51
13.51
13.51
13.51
13.24
-
Feb 6, 2026
13.46
13.46
13.46
13.46
13.19
-
Feb 5, 2026
13.26
13.26
13.26
13.26
12.99
-
Feb 4, 2026
13.31
13.31
13.31
13.31
13.04
-
Feb 3, 2026
13.16
13.16
13.16
13.16
12.89
-
Feb 2, 2026
13.11
13.11
13.11
13.11
12.84
-
Jan 30, 2026
13.02
13.02
13.02
13.02
12.76
-
Jan 29, 2026
13.02
13.02
13.02
13.02
12.76
-
Jan 28, 2026
12.94
12.94
12.94
12.94
12.68
-
Jan 27, 2026
12.95
12.95
12.95
12.95
12.69
-
Jan 26, 2026
12.85
12.85
12.85
12.85
12.59
-
Jan 23, 2026
12.78
12.78
12.78
12.78
12.52
-
Jan 22, 2026
12.76
12.76
12.76
12.76
12.50
-
Jan 21, 2026
12.70
12.70
12.70
12.70
12.44
-
Jan 20, 2026
12.59
12.59
12.59
12.59
12.34
-
Jan 16, 2026
12.78
12.78
12.78
12.78
12.52
-
Jan 15, 2026
12.77
12.77
12.77
12.77
12.51
-
Jan 14, 2026
12.73
12.73
12.73
12.73
12.47
-
Jan 13, 2026
12.66
12.66
12.66
12.66
12.40
-
Jan 12, 2026
12.69
12.69
12.69
12.69
12.43
-
Jan 9, 2026
12.67
12.67
12.67
12.67
12.41
-
Jan 8, 2026
12.62
12.62
12.62
12.62
12.36
-
Jan 7, 2026
12.55
12.55
12.55
12.55
12.30
-
Jan 6, 2026
12.64
12.64
12.64
12.64
12.38
-
Jan 5, 2026
12.58
12.58
12.58
12.58
12.33
-
Jan 2, 2026
12.55
12.55
12.55
12.55
12.30
-
Dec 31, 2025
12.47
12.47
12.47
12.47
12.22
-
Dec 30, 2025
12.54
12.54
12.54
12.54
12.29
-
Dec 29, 2025
12.54
12.54
12.54
12.54
12.29
-
Dec 26, 2025
12.55
12.55
12.55
12.55
12.30
-
Dec 24, 2025
12.54
12.54
12.54
12.54
12.29
-
Dec 23, 2025
12.51
12.51
12.51
12.51
12.26
-
Dec 22, 2025
12.48
12.48
12.48
12.48
12.23
-
Dec 19, 2025
1.421
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
12.42
12.42
12.42
12.42
12.17
-
Dec 18, 2025
13.80
13.80
13.80
13.80
12.13
-
Dec 17, 2025
13.80
13.80
13.80
13.80
12.13
-
Dec 16, 2025
13.83
13.83
13.83
13.83
12.15
-
Dec 15, 2025
13.91
13.91
13.91
13.91
12.23
-
Dec 12, 2025
13.87
13.87
13.87
13.87
12.19
-
Dec 11, 2025
13.98
13.98
13.98
13.98
12.29
-
Dec 10, 2025
13.92
13.92
13.92
13.92
12.23
-
Dec 9, 2025
13.78
13.78
13.78
13.78
12.11
-
Dec 8, 2025
13.81
13.81
13.81
13.81
12.14
-
Dec 5, 2025
13.82
13.82
13.82
13.82
12.15
-
Dec 4, 2025
13.80
13.80
13.80
13.80
12.13
-
Dec 3, 2025
13.78
13.78
13.78
13.78
12.11
-
Dec 2, 2025
13.71
13.71
13.71
13.71
12.05
-
Dec 1, 2025
13.69
13.69
13.69
13.69
12.03
-
Nov 28, 2025
13.79
13.79
13.79
13.79
12.12
-
Nov 26, 2025
13.72
13.72
13.72
13.72
12.06
-
Nov 25, 2025
13.60
13.60
13.60
13.60
11.95
-
Nov 24, 2025
13.43
13.43
13.43
13.43
11.80
-
Nov 21, 2025
13.38
13.38
13.38
13.38
11.76
-
Nov 20, 2025
13.17
13.17
13.17
13.17
11.57
-
Nov 19, 2025
13.30
13.30
13.30
13.30
11.69
-
Nov 18, 2025
13.35
13.35
13.35
13.35
11.73
-
Nov 17, 2025
13.40
13.40
13.40
13.40
11.78
-
Nov 14, 2025
13.54
13.54
13.54
13.54
11.90
-
Nov 13, 2025
13.59
13.59
13.59
13.59
11.94
-
Nov 12, 2025
13.71
13.71
13.71
13.71
12.05
-
Nov 11, 2025
13.63
13.63
13.63
13.63
11.98
-
Nov 10, 2025
13.56
13.56
13.56
13.56
11.92
-
Nov 7, 2025
13.47
13.47
13.47
13.47
11.84
-
