John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund (JAAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.43
-0.03 (-0.08%)
At close: Oct 16, 2026
JAAAEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -0.08% |
| Oct 15, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 1.56% |
| Oct 14, 2026 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | -0.32% |
| Oct 13, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | 0.32% |
| Oct 12, 2026 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 0.24% |
| Oct 9, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 0.45% |
| Oct 8, 2026 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 1.05% |
| Oct 7, 2026 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | -1.12% |
| Oct 6, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | 0.48% |
| Oct 5, 2026 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | 0.46% |
| Oct 2, 2026 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 0.57% |
| Oct 1, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 0.87% |
| Sep 30, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | -0.86% |
| Sep 29, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | -0.24% |
| Sep 28, 2026 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | -0.32% |
| Sep 25, 2026 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 0.57% |
| Sep 24, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | -0.72% |
| Sep 23, 2026 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | -0.77% |
| Sep 22, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.24% |
| Sep 21, 2026 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | -0.08% |
| Sep 18, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | -0.55% |
| Sep 17, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 0.24% |
| Sep 16, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | -0.99% |
| Sep 15, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -0.39% |
| Sep 14, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | -0.08% |
| Sep 11, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 0.84% |
| Sep 10, 2026 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | -0.55% |
| Sep 9, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | -0.90% |
| Sep 8, 2026 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | -1.12% |
| Sep 4, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | -0.38% |
| Sep 3, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.67% |
| Sep 2, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 0.70% |
| Sep 1, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -0.69% |
| Aug 31, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | -0.59% |
| Aug 28, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | -0.15% |
| Aug 27, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | -0.46% |
| Aug 26, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0.15% |
| Aug 25, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -0.23% |
| Aug 24, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
| Aug 21, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | 0.66% |
| Aug 20, 2026 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | -0.58% |
| Aug 19, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0.08% |
| Aug 18, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | -0.30% |
| Aug 17, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | -0.75% |
| Aug 14, 2026 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 0.15% |
| Aug 13, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 0.38% |
| Aug 12, 2026 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 0.20% |
| Aug 11, 2026 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | 0.23% |
| Aug 10, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | -0.08% |
| Aug 7, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 0.76% |