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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.59 (1.56%)

Oct 15, 2026, 4:00 PM EST

JAAALX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Oct 15, 2026	38.44	38.44	38.44	38.44	38.44	1.56%
Oct 14, 2026	37.85	37.85	37.85	37.85	37.85	-0.32%
Oct 13, 2026	37.97	37.97	37.97	37.97	37.97	0.32%
Oct 12, 2026	37.85	37.85	37.85	37.85	37.85	0.69%
Oct 8, 2026	37.59	37.59	37.59	37.59	37.59	1.02%
Oct 7, 2026	37.21	37.21	37.21	37.21	37.21	-1.09%
Oct 6, 2026	37.62	37.62	37.62	37.62	37.62	0.48%
Oct 5, 2026	37.44	37.44	37.44	37.44	37.44	1.03%
Oct 1, 2026	37.06	37.06	37.06	37.06	37.06	0.87%
Sep 30, 2026	36.74	36.74	36.74	36.74	36.74	-0.86%
Sep 29, 2026	37.06	37.06	37.06	37.06	37.06	-0.24%
Sep 28, 2026	37.15	37.15	37.15	37.15	37.15	0.22%
Sep 24, 2026	37.07	37.07	37.07	37.07	37.07	-0.70%
Sep 23, 2026	37.33	37.33	37.33	37.33	37.33	-0.80%
Sep 22, 2026	37.63	37.63	37.63	37.63	37.63	-0.24%
Sep 21, 2026	37.72	37.72	37.72	37.72	37.72	-0.61%
Sep 17, 2026	37.95	37.95	37.95	37.95	37.95	0.21%
Sep 16, 2026	37.87	37.87	37.87	37.87	37.87	-0.99%
Sep 15, 2026	38.25	38.25	38.25	38.25	38.25	-0.39%
Sep 14, 2026	38.40	38.40	38.40	38.40	38.40	0.79%
Sep 10, 2026	38.10	38.10	38.10	38.10	38.10	-0.55%
Sep 9, 2026	38.31	38.31	38.31	38.31	38.31	-0.91%
Sep 8, 2026	38.66	38.66	38.66	38.66	38.66	-1.53%
Sep 3, 2026	39.26	39.26	39.26	39.26	39.26	0.69%
Sep 2, 2026	38.99	38.99	38.99	38.99	38.99	0.67%
Sep 1, 2026	38.73	38.73	38.73	38.73	38.73	-0.67%
Aug 31, 2026	38.99	38.99	38.99	38.99	38.99	-0.76%
Aug 27, 2026	39.29	39.29	39.29	39.29	39.29	-0.46%
Aug 26, 2026	39.47	39.47	39.47	39.47	39.47	0.15%
Aug 25, 2026	39.41	39.41	39.41	39.41	39.41	-0.23%
Aug 24, 2026	39.50	39.50	39.50	39.50	39.50	0.69%
Aug 20, 2026	39.23	39.23	39.23	39.23	39.23	-0.61%
Aug 19, 2026	39.47	39.47	39.47	39.47	39.47	0.08%
Aug 18, 2026	39.44	39.44	39.44	39.44	39.44	-0.30%
Aug 17, 2026	39.56	39.56	39.56	39.56	39.56	-0.60%
Aug 13, 2026	39.80	39.80	39.80	39.80	39.80	0.38%
Aug 12, 2026	39.65	39.65	39.65	39.65	39.65	0.23%
Aug 11, 2026	39.56	39.56	39.56	39.56	39.56	0.23%
Aug 10, 2026	39.47	39.47	39.47	39.47	39.47	0.66%
Aug 6, 2026	39.21	39.21	39.21	39.21	39.21	0.23%
Aug 5, 2026	39.12	39.12	39.12	39.12	39.12	-0.23%
Aug 4, 2026	39.21	39.21	39.21	39.21	39.21	1.45%
Aug 3, 2026	38.65	38.65	38.65	38.65	38.65	0.52%
Jul 31, 2026	38.45	38.45	38.45	38.45	38.45	-
Jul 30, 2026	38.45	38.45	38.45	38.45	38.45	-0.62%
Jul 29, 2026	38.69	38.69	38.69	38.69	38.69	-0.90%
Jul 28, 2026	39.04	39.04	39.04	39.04	39.04	1.46%
Jul 27, 2026	38.48	38.48	38.48	38.48	38.48	0.60%
Jul 24, 2026	38.25	38.25	38.25	38.25	38.25	1.41%
Jul 23, 2026	37.72	37.72	37.72	37.72	37.72	-0.08%