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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.06 (-0.16%)

Jul 7, 2026, 9:30 AM EST

JAAALX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	37.46	37.46	37.46	37.46	37.46	-0.56%
Jul 8, 2026	37.67	37.67	37.67	37.67	37.67	-
Jul 7, 2026	37.67	37.67	37.67	37.67	37.67	-0.16%
Jul 6, 2026	37.73	37.73	37.73	37.73	37.73	0.16%
Jul 2, 2026	37.67	37.67	37.67	37.67	37.67	0.78%
Jul 1, 2026	37.38	37.38	37.38	37.38	37.38	0.08%
Jun 30, 2026	37.35	37.35	37.35	37.35	37.35	0.24%
Jun 29, 2026	37.26	37.26	37.26	37.26	37.26	0.16%
Jun 25, 2026	37.20	37.20	37.20	37.20	37.20	0.70%
Jun 24, 2026	36.94	36.94	36.94	36.94	36.94	0.65%
Jun 23, 2026	36.70	36.70	36.70	36.70	36.70	-0.16%
Jun 22, 2026	36.76	36.76	36.76	36.76	36.76	0.30%
Jun 18, 2026	36.65	36.65	36.65	36.65	36.65	0.25%
Jun 17, 2026	36.56	36.56	36.56	36.56	36.56	-1.51%
Jun 16, 2026	37.12	37.12	37.12	37.12	37.12	0.08%
Jun 15, 2026	37.09	37.09	37.09	37.09	37.09	0.87%
Jun 11, 2026	36.77	36.77	36.77	36.77	36.77	1.46%
Jun 10, 2026	36.24	36.24	36.24	36.24	36.24	-1.04%
Jun 9, 2026	36.62	36.62	36.62	36.62	36.62	1.22%
Jun 8, 2026	36.18	36.18	36.18	36.18	36.18	-0.82%
Jun 4, 2026	36.48	36.48	36.48	36.48	36.48	0.91%
Jun 3, 2026	36.15	36.15	36.15	36.15	36.15	0.22%
Jun 2, 2026	36.07	36.07	36.07	36.07	36.07	0.84%
Jun 1, 2026	35.77	35.77	35.77	35.77	35.77	-0.08%
May 28, 2026	35.80	35.80	35.80	35.80	35.80	-0.17%
May 27, 2026	35.86	35.86	35.86	35.86	35.86	-0.33%
May 26, 2026	35.98	35.98	35.98	35.98	35.98	1.41%
May 21, 2026	35.48	35.48	35.48	35.48	35.48	-
May 20, 2026	35.48	35.48	35.48	35.48	35.48	1.17%
May 19, 2026	35.07	35.07	35.07	35.07	35.07	-0.51%
May 18, 2026	35.25	35.25	35.25	35.25	35.25	-0.25%
May 13, 2026	35.34	35.34	35.34	35.34	35.34	-0.51%
May 12, 2026	35.52	35.52	35.52	35.52	35.52	-
May 11, 2026	35.52	35.52	35.52	35.52	35.52	-0.34%
May 7, 2026	35.64	35.64	35.64	35.64	35.64	-1.47%
May 6, 2026	36.17	36.17	36.17	36.17	36.17	0.58%
May 5, 2026	35.96	35.96	35.96	35.96	35.96	0.98%
May 4, 2026	35.61	35.61	35.61	35.61	35.61	-1.63%
Apr 30, 2026	36.20	36.20	36.20	36.20	36.20	1.15%
Apr 29, 2026	35.79	35.79	35.79	35.79	35.79	-0.42%
Apr 28, 2026	35.94	35.94	35.94	35.94	35.94	-0.31%
Apr 27, 2026	36.05	36.05	36.05	36.05	36.05	-0.41%
Apr 23, 2026	36.20	36.20	36.20	36.20	36.20	0.30%
Apr 22, 2026	36.09	36.09	36.09	36.09	36.09	-0.14%
Apr 21, 2026	36.14	36.14	36.14	36.14	36.14	-0.33%
Apr 20, 2026	36.26	36.26	36.26	36.26	36.26	0.55%