John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund (JAAAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.74
-0.06 (-0.16%)
Jul 7, 2026, 4:00 PM EST
JAAAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -0.56% |
| Jul 8, 2026 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| Jul 7, 2026 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | -0.16% |
| Jul 6, 2026 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.16% |
| Jul 2, 2026 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | 0.77% |
| Jul 1, 2026 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 0.08% |
| Jun 30, 2026 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 0.24% |
| Jun 29, 2026 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 0.16% |
| Jun 25, 2026 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 0.70% |
| Jun 24, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | 0.65% |
| Jun 23, 2026 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | -0.16% |
| Jun 22, 2026 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 0.33% |
| Jun 18, 2026 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 0.22% |
| Jun 17, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | -1.51% |
| Jun 16, 2026 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 0.08% |
| Jun 15, 2026 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 0.87% |
| Jun 11, 2026 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 1.49% |
| Jun 10, 2026 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | -1.06% |
| Jun 9, 2026 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 1.21% |
| Jun 8, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | -0.79% |
| Jun 4, 2026 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 0.88% |
| Jun 3, 2026 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 0.25% |
| Jun 2, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0.81% |
| Jun 1, 2026 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | -0.08% |
| May 28, 2026 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | -0.17% |
| May 27, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.31% |
| May 26, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 1.41% |
| May 21, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -0.03% |
| May 20, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 1.20% |
| May 19, 2026 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | -0.51% |
| May 18, 2026 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | -0.25% |
| May 13, 2026 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | -0.51% |
| May 12, 2026 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | - |
| May 11, 2026 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | -0.34% |
| May 7, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | -1.46% |
| May 6, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.58% |
| May 5, 2026 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.98% |
| May 4, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | -1.63% |
| Apr 30, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 1.14% |
| Apr 29, 2026 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | -0.42% |
| Apr 28, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | -0.33% |
| Apr 27, 2026 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | -0.39% |
| Apr 23, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0.30% |
| Apr 22, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | -0.17% |
| Apr 21, 2026 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | -0.30% |
| Apr 20, 2026 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 0.55% |