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 (0.15%)

Aug 26, 2026, 9:30 AM EST

JAAALX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
Jul 22, 2026	37.75	37.75	37.75	37.75	37.75	0.16%
Jul 21, 2026	37.69	37.69	37.69	37.69	37.69	0.16%
Jul 20, 2026	37.63	37.63	37.63	37.63	37.63	-0.71%
Jul 17, 2026	37.90	37.90	37.90	37.90	37.90	-0.45%
Jul 16, 2026	38.07	38.07	38.07	38.07	38.07	1.47%
Jul 15, 2026	37.52	37.52	37.52	37.52	37.52	-0.21%
Jul 14, 2026	37.60	37.60	37.60	37.60	37.60	-0.16%
Jul 13, 2026	37.66	37.66	37.66	37.66	37.66	0.05%
Jul 10, 2026	37.64	37.64	37.64	37.64	37.64	0.48%
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%