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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.59 (1.56%)

Oct 15, 2026, 4:00 PM EST

JAAAMX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Oct 15, 2026	38.52	38.52	38.52	38.52	38.52	1.56%
Oct 14, 2026	37.93	37.93	37.93	37.93	37.93	-0.32%
Oct 13, 2026	38.05	38.05	38.05	38.05	38.05	0.32%
Oct 12, 2026	37.93	37.93	37.93	37.93	37.93	0.69%
Oct 8, 2026	37.67	37.67	37.67	37.67	37.67	1.02%
Oct 7, 2026	37.29	37.29	37.29	37.29	37.29	-1.09%
Oct 6, 2026	37.70	37.70	37.70	37.70	37.70	0.45%
Oct 5, 2026	37.53	37.53	37.53	37.53	37.53	1.05%
Oct 1, 2026	37.14	37.14	37.14	37.14	37.14	0.87%
Sep 30, 2026	36.82	36.82	36.82	36.82	36.82	-0.86%
Sep 29, 2026	37.14	37.14	37.14	37.14	37.14	-0.24%
Sep 28, 2026	37.23	37.23	37.23	37.23	37.23	0.22%
Sep 24, 2026	37.15	37.15	37.15	37.15	37.15	-0.70%
Sep 23, 2026	37.41	37.41	37.41	37.41	37.41	-0.80%
Sep 22, 2026	37.71	37.71	37.71	37.71	37.71	-0.24%
Sep 21, 2026	37.80	37.80	37.80	37.80	37.80	-0.60%
Sep 17, 2026	38.03	38.03	38.03	38.03	38.03	0.21%
Sep 16, 2026	37.95	37.95	37.95	37.95	37.95	-0.99%
Sep 15, 2026	38.33	38.33	38.33	38.33	38.33	-0.39%
Sep 14, 2026	38.48	38.48	38.48	38.48	38.48	0.79%
Sep 10, 2026	38.18	38.18	38.18	38.18	38.18	-0.55%
Sep 9, 2026	38.39	38.39	38.39	38.39	38.39	-0.93%
Sep 8, 2026	38.75	38.75	38.75	38.75	38.75	-1.50%
Sep 3, 2026	39.34	39.34	39.34	39.34	39.34	0.69%
Sep 2, 2026	39.07	39.07	39.07	39.07	39.07	0.67%
Sep 1, 2026	38.81	38.81	38.81	38.81	38.81	-0.67%
Aug 31, 2026	39.07	39.07	39.07	39.07	39.07	-0.76%
Aug 27, 2026	39.37	39.37	39.37	39.37	39.37	-0.46%
Aug 26, 2026	39.55	39.55	39.55	39.55	39.55	0.15%
Aug 25, 2026	39.49	39.49	39.49	39.49	39.49	-0.23%
Aug 24, 2026	39.58	39.58	39.58	39.58	39.58	0.69%
Aug 20, 2026	39.31	39.31	39.31	39.31	39.31	-0.61%
Aug 19, 2026	39.55	39.55	39.55	39.55	39.55	0.08%
Aug 18, 2026	39.52	39.52	39.52	39.52	39.52	-0.30%
Aug 17, 2026	39.64	39.64	39.64	39.64	39.64	-0.60%
Aug 13, 2026	39.88	39.88	39.88	39.88	39.88	0.38%
Aug 12, 2026	39.73	39.73	39.73	39.73	39.73	0.23%
Aug 11, 2026	39.64	39.64	39.64	39.64	39.64	0.23%
Aug 10, 2026	39.55	39.55	39.55	39.55	39.55	0.66%
Aug 6, 2026	39.29	39.29	39.29	39.29	39.29	0.23%
Aug 5, 2026	39.20	39.20	39.20	39.20	39.20	-0.23%
Aug 4, 2026	39.29	39.29	39.29	39.29	39.29	1.45%
Aug 3, 2026	38.73	38.73	38.73	38.73	38.73	0.52%
Jul 31, 2026	38.53	38.53	38.53	38.53	38.53	-
Jul 30, 2026	38.53	38.53	38.53	38.53	38.53	-0.59%
Jul 29, 2026	38.76	38.76	38.76	38.76	38.76	-0.92%
Jul 28, 2026	39.12	39.12	39.12	39.12	39.12	1.45%
Jul 27, 2026	38.56	38.56	38.56	38.56	38.56	0.63%
Jul 24, 2026	38.32	38.32	38.32	38.32	38.32	1.40%
Jul 23, 2026	37.79	37.79	37.79	37.79	37.79	-0.08%