John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund (JAAAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.60
-0.06 (-0.16%)
Jul 7, 2026, 4:00 PM EST
JAAAKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | -0.56% |
| Jul 8, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
| Jul 7, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -0.16% |
| Jul 6, 2026 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 0.16% |
| Jul 2, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | 0.78% |
| Jul 1, 2026 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 0.08% |
| Jun 30, 2026 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 0.24% |
| Jun 29, 2026 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 0.13% |
| Jun 25, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.73% |
| Jun 24, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 0.63% |
| Jun 23, 2026 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | -0.16% |
| Jun 22, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | 0.33% |
| Jun 18, 2026 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 0.22% |
| Jun 17, 2026 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | -1.51% |
| Jun 16, 2026 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 0.08% |
| Jun 15, 2026 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 0.87% |
| Jun 11, 2026 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 1.46% |
| Jun 10, 2026 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | -1.04% |
| Jun 9, 2026 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 1.22% |
| Jun 8, 2026 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | -0.82% |
| Jun 4, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 0.91% |
| Jun 3, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.22% |
| Jun 2, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 0.84% |
| Jun 1, 2026 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | -0.08% |
| May 28, 2026 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | -0.17% |
| May 27, 2026 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | -0.33% |
| May 26, 2026 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 1.41% |
| May 21, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | - |
| May 20, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 1.17% |
| May 19, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | -0.51% |
| May 18, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | -0.26% |
| May 13, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | -0.51% |
| May 12, 2026 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
| May 11, 2026 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | -0.34% |
| May 7, 2026 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | -1.47% |
| May 6, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 0.58% |
| May 5, 2026 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 0.98% |
| May 4, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | -1.63% |
| Apr 30, 2026 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | 1.15% |
| Apr 29, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | -0.42% |
| Apr 28, 2026 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | -0.33% |
| Apr 27, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | -0.41% |
| Apr 23, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 0.33% |
| Apr 22, 2026 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | -0.17% |
| Apr 21, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -0.33% |
| Apr 20, 2026 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 0.58% |