John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund (JAAAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.21 (-0.56%)

At close: Jul 9, 2026

JAAAEX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	37.47	37.47	37.47	37.47	37.47	-0.56%
Jul 7, 2026	37.68	37.68	37.68	37.68	37.68	-0.16%
Jul 6, 2026	37.74	37.74	37.74	37.74	37.74	0.16%
Jul 2, 2026	37.68	37.68	37.68	37.68	37.68	0.78%
Jul 1, 2026	37.39	37.39	37.39	37.39	37.39	0.08%
Jun 30, 2026	37.36	37.36	37.36	37.36	37.36	0.24%
Jun 29, 2026	37.27	37.27	37.27	37.27	37.27	0.08%
Jun 26, 2026	37.24	37.24	37.24	37.24	37.24	0.08%
Jun 25, 2026	37.21	37.21	37.21	37.21	37.21	0.70%
Jun 24, 2026	36.95	36.95	36.95	36.95	36.95	0.65%
Jun 23, 2026	36.71	36.71	36.71	36.71	36.71	-0.16%
Jun 22, 2026	36.77	36.77	36.77	36.77	36.77	0.33%
Jun 18, 2026	36.65	36.65	36.65	36.65	36.65	0.22%
Jun 17, 2026	36.57	36.57	36.57	36.57	36.57	-1.51%
Jun 16, 2026	37.13	37.13	37.13	37.13	37.13	0.08%
Jun 15, 2026	37.10	37.10	37.10	37.10	37.10	-
Jun 12, 2026	37.10	37.10	37.10	37.10	37.10	0.87%
Jun 11, 2026	36.78	36.78	36.78	36.78	36.78	1.46%
Jun 10, 2026	36.25	36.25	36.25	36.25	36.25	-1.04%
Jun 9, 2026	36.63	36.63	36.63	36.63	36.63	1.22%
Jun 8, 2026	36.19	36.19	36.19	36.19	36.19	-0.08%
Jun 5, 2026	36.22	36.22	36.22	36.22	36.22	-0.71%
Jun 4, 2026	36.48	36.48	36.48	36.48	36.48	0.88%
Jun 3, 2026	36.16	36.16	36.16	36.16	36.16	0.25%
Jun 2, 2026	36.07	36.07	36.07	36.07	36.07	0.81%
Jun 1, 2026	35.78	35.78	35.78	35.78	35.78	-
May 29, 2026	35.78	35.78	35.78	35.78	35.78	-0.08%
May 28, 2026	35.81	35.81	35.81	35.81	35.81	-0.17%
May 27, 2026	35.87	35.87	35.87	35.87	35.87	-0.31%
May 26, 2026	35.98	35.98	35.98	35.98	35.98	0.56%
May 22, 2026	35.78	35.78	35.78	35.78	35.78	0.82%
May 21, 2026	35.49	35.49	35.49	35.49	35.49	-
May 20, 2026	35.49	35.49	35.49	35.49	35.49	1.20%
May 19, 2026	35.07	35.07	35.07	35.07	35.07	-0.51%
May 18, 2026	35.25	35.25	35.25	35.25	35.25	0.57%
May 15, 2026	35.05	35.05	35.05	35.05	35.05	-1.16%
May 14, 2026	35.46	35.46	35.46	35.46	35.46	0.34%
May 13, 2026	35.34	35.34	35.34	35.34	35.34	-0.51%
May 12, 2026	35.52	35.52	35.52	35.52	35.52	-
May 11, 2026	35.52	35.52	35.52	35.52	35.52	-0.42%
May 8, 2026	35.67	35.67	35.67	35.67	35.67	0.08%
May 7, 2026	35.64	35.64	35.64	35.64	35.64	-1.47%
May 6, 2026	36.17	36.17	36.17	36.17	36.17	0.58%
May 5, 2026	35.96	35.96	35.96	35.96	35.96	0.98%
May 4, 2026	35.61	35.61	35.61	35.61	35.61	-0.92%
May 1, 2026	35.94	35.94	35.94	35.94	35.94	-0.72%
Apr 30, 2026	36.20	36.20	36.20	36.20	36.20	1.15%
Apr 29, 2026	35.79	35.79	35.79	35.79	35.79	-0.42%
Apr 28, 2026	35.94	35.94	35.94	35.94	35.94	-0.33%
Apr 27, 2026	36.06	36.06	36.06	36.06	36.06	-