John Hancock Trust Company Collective Investment Trust - Lifestyle Blend Balanced Trust Fund (JAAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
+0.08 (0.62%)
Oct 15, 2026, 4:00 PM EST

JAAAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202613.0013.0013.0013.0013.000.62%
Oct 14, 202612.9212.9212.9212.9212.92-0.84%
Oct 13, 202613.0313.0313.0313.0313.030.08%
Oct 12, 202613.0213.0213.0213.0213.020.31%
Oct 8, 202612.9812.9812.9812.9812.98-0.23%
Oct 7, 202613.0113.0113.0113.0113.01-0.61%
Oct 6, 202613.0913.0913.0913.0913.090.38%
Oct 5, 202613.0413.0413.0413.0413.040.85%
Oct 1, 202612.9312.9312.9312.9312.930.08%
Sep 30, 202612.9212.9212.9212.9212.92-0.39%
Sep 29, 202612.9712.9712.9712.9712.97-0.08%
Sep 28, 202612.9812.9812.9812.9812.98-0.31%
Sep 24, 202613.0213.0213.0213.0213.02-0.31%
Sep 23, 202613.0613.0613.0613.0613.06-0.91%
Sep 22, 202613.1813.1813.1813.1813.180.15%
Sep 21, 202613.1613.1613.1613.1613.160.77%
Sep 17, 202613.0613.0613.0613.0613.060.77%
Sep 16, 202612.9612.9612.9612.9612.96-0.23%
Sep 15, 202612.9912.9912.9912.9912.99-0.46%
Sep 14, 202613.0513.0513.0513.0513.05-
Sep 10, 202613.0513.0513.0513.0513.05-0.76%
Sep 9, 202613.1513.1513.1513.1513.15-0.53%
Sep 8, 202613.2213.2213.2213.2213.22-0.38%
Sep 3, 202613.2713.2713.2713.2713.270.68%
Sep 2, 202613.1813.1813.1813.1813.180.23%
Sep 1, 202613.1513.1513.1513.1513.15-0.60%
Aug 31, 202613.2313.2313.2313.2313.23-0.60%
Aug 27, 202613.3113.3113.3113.3113.310.15%
Aug 26, 202613.2913.2913.2913.2913.29-
Aug 25, 202613.2913.2913.2913.2913.290.38%
Aug 24, 202613.2413.2413.2413.2413.240.23%
Aug 20, 202613.2113.2113.2113.2113.21-0.38%
Aug 19, 202613.2613.2613.2613.2613.260.38%
Aug 18, 202613.2113.2113.2113.2113.21-0.83%
Aug 17, 202613.3213.3213.3213.3213.32-0.37%
Aug 13, 202613.3713.3713.3713.3713.370.45%
Aug 12, 202613.3113.3113.3113.3113.310.30%
Aug 11, 202613.2713.2713.2713.2713.270.08%
Aug 10, 202613.2613.2613.2613.2613.260.38%
Aug 6, 202613.2113.2113.2113.2113.21-0.30%
Aug 5, 202613.2513.2513.2513.2513.25-0.15%
Aug 4, 202613.2713.2713.2713.2713.271.14%
Aug 3, 202613.1213.1213.1213.1213.120.77%
Jul 31, 202613.0213.0213.0213.0213.020.23%
Jul 30, 202612.9912.9912.9912.9912.991.25%
Jul 29, 202612.8312.8312.8312.8312.83-0.85%
Jul 28, 202612.9412.9412.9412.9412.94-
Jul 27, 202612.9412.9412.9412.9412.940.31%
Jul 24, 202612.9012.9012.9012.9012.90-0.08%
Jul 23, 202612.9112.9112.9112.9112.91-0.69%