John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund (JAAAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.36
+0.59 (1.56%)
Oct 15, 2026, 4:00 PM EST
JAAAKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 1.56% |
| Oct 14, 2026 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | -0.32% |
| Oct 13, 2026 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 0.29% |
| Oct 12, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 0.72% |
| Oct 8, 2026 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 1.02% |
| Oct 7, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | -1.09% |
| Oct 6, 2026 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 0.45% |
| Oct 5, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 1.03% |
| Oct 1, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0.87% |
| Sep 30, 2026 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | -0.87% |
| Sep 29, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | -0.24% |
| Sep 28, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 0.24% |
| Sep 24, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | -0.72% |
| Sep 23, 2026 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | -0.77% |
| Sep 22, 2026 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | -0.24% |
| Sep 21, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.63% |
| Sep 17, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.24% |
| Sep 16, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | -1.00% |
| Sep 15, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -0.39% |
| Sep 14, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.76% |
| Sep 10, 2026 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | -0.55% |
| Sep 9, 2026 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | -0.91% |
| Sep 8, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | -1.51% |
| Sep 3, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 0.67% |
| Sep 2, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 0.70% |
| Sep 1, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -0.69% |
| Aug 31, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.74% |
| Aug 27, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | -0.46% |
| 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% |