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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.06 (0.15%)

Aug 26, 2026, 9:30 AM EST

JAAAKX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 26, 2026	39.39	39.39	39.39	39.39	39.39	0.15%
Aug 25, 2026	39.33	39.33	39.33	39.33	39.33	-0.23%
Aug 24, 2026	39.42	39.42	39.42	39.42	39.42	0.66%
Aug 20, 2026	39.16	39.16	39.16	39.16	39.16	-0.61%
Aug 19, 2026	39.40	39.40	39.40	39.40	39.40	0.08%
Aug 18, 2026	39.37	39.37	39.37	39.37	39.37	-0.30%
Aug 17, 2026	39.49	39.49	39.49	39.49	39.49	-0.58%
Aug 13, 2026	39.72	39.72	39.72	39.72	39.72	0.35%
Aug 12, 2026	39.58	39.58	39.58	39.58	39.58	0.23%
Aug 11, 2026	39.49	39.49	39.49	39.49	39.49	0.23%
Aug 10, 2026	39.40	39.40	39.40	39.40	39.40	0.66%
Aug 6, 2026	39.14	39.14	39.14	39.14	39.14	0.23%
Aug 5, 2026	39.05	39.05	39.05	39.05	39.05	-0.23%
Aug 4, 2026	39.14	39.14	39.14	39.14	39.14	1.45%
Aug 3, 2026	38.58	38.58	38.58	38.58	38.58	0.52%
Jul 31, 2026	38.38	38.38	38.38	38.38	38.38	-
Jul 30, 2026	38.38	38.38	38.38	38.38	38.38	-0.62%
Jul 29, 2026	38.62	38.62	38.62	38.62	38.62	-0.90%
Jul 28, 2026	38.97	38.97	38.97	38.97	38.97	1.46%
Jul 27, 2026	38.41	38.41	38.41	38.41	38.41	0.60%
Jul 24, 2026	38.18	38.18	38.18	38.18	38.18	1.41%
Jul 23, 2026	37.65	37.65	37.65	37.65	37.65	-0.08%
Jul 22, 2026	37.68	37.68	37.68	37.68	37.68	0.16%
Jul 21, 2026	37.62	37.62	37.62	37.62	37.62	0.16%
Jul 20, 2026	37.56	37.56	37.56	37.56	37.56	-0.71%
Jul 17, 2026	37.83	37.83	37.83	37.83	37.83	-0.47%
Jul 16, 2026	38.01	38.01	38.01	38.01	38.01	1.50%
Jul 15, 2026	37.45	37.45	37.45	37.45	37.45	-0.24%
Jul 14, 2026	37.54	37.54	37.54	37.54	37.54	-0.16%
Jul 13, 2026	37.60	37.60	37.60	37.60	37.60	0.08%
Jul 10, 2026	37.57	37.57	37.57	37.57	37.57	0.48%
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%