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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.06 (0.15%)

Aug 26, 2026, 9:30 AM EST

JAAAMX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
Jul 22, 2026	37.82	37.82	37.82	37.82	37.82	0.16%
Jul 21, 2026	37.76	37.76	37.76	37.76	37.76	0.16%
Jul 20, 2026	37.70	37.70	37.70	37.70	37.70	-0.71%
Jul 17, 2026	37.97	37.97	37.97	37.97	37.97	-0.47%
Jul 16, 2026	38.15	38.15	38.15	38.15	38.15	1.49%
Jul 15, 2026	37.59	37.59	37.59	37.59	37.59	-0.24%
Jul 14, 2026	37.68	37.68	37.68	37.68	37.68	-0.16%
Jul 13, 2026	37.74	37.74	37.74	37.74	37.74	0.08%
Jul 10, 2026	37.71	37.71	37.71	37.71	37.71	0.48%
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%