John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund (JAAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.30
-0.18 (-0.46%)
At close: Aug 27, 2026
JAAAEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 0.20% |
| Aug 5, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | -0.23% |
| Aug 4, 2026 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | 1.45% |
| Aug 3, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 0.55% |
| Jul 31, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
| Jul 30, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | -0.62% |
| Jul 29, 2026 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | -0.90% |
| Jul 28, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | 1.45% |
| Jul 27, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0.60% |
| Jul 24, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 1.40% |
| Jul 23, 2026 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | -0.08% |
| Jul 22, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 0.16% |
| Jul 21, 2026 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 0.16% |
| Jul 20, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.71% |
| Jul 17, 2026 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | -0.47% |
| Jul 16, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 1.49% |
| Jul 15, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -0.24% |
| Jul 14, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.13% |
| Jul 13, 2026 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 0.05% |
| Jul 10, 2026 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 0.48% |
| 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% |