John Hancock Trust Company Collective Investment Trust - Lifestyle Blend Balanced Trust Fund (JAAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
-0.05 (-0.38%)
Jul 8, 2026, 9:30 AM EST

JAAAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.0913.0913.0913.0913.090.54%
Jul 8, 202613.0213.0213.0213.0213.02-0.38%
Jul 7, 202613.0713.0713.0713.0713.07-0.76%
Jul 6, 202613.1713.1713.1713.1713.170.84%
Jul 2, 202613.0613.0613.0613.0613.06-0.08%
Jul 1, 202613.0713.0713.0713.0713.07-0.53%
Jun 30, 202613.1413.1413.1413.1413.140.46%
Jun 29, 202613.0813.0813.0813.0813.080.38%
Jun 25, 202613.0313.0313.0313.0313.030.46%
Jun 24, 202612.9712.9712.9712.9712.970.23%
Jun 23, 202612.9412.9412.9412.9412.94-1.30%
Jun 22, 202613.1113.1113.1113.1113.11-0.08%
Jun 18, 202613.1213.1213.1213.1213.121.00%
Jun 17, 202612.9912.9912.9912.9912.99-0.76%
Jun 16, 202613.0913.0913.0913.0913.09-0.30%
Jun 15, 202613.1313.1313.1313.1313.131.23%
Jun 11, 202612.9712.9712.9712.9712.971.73%
Jun 10, 202612.7512.7512.7512.7512.75-1.01%
Jun 9, 202612.8812.8812.8812.8812.880.23%
Jun 8, 202612.8512.8512.8512.8512.85-1.76%
Jun 4, 202613.0813.0813.0813.0813.080.15%
Jun 3, 202613.0613.0613.0613.0613.06-0.53%
Jun 2, 202613.1313.1313.1313.1313.130.23%
Jun 1, 202613.1013.1013.1013.1013.100.31%
May 28, 202613.0613.0613.0613.0613.060.38%
May 27, 202613.0113.0113.0113.0113.01-0.08%
May 26, 202613.0213.0213.0213.0213.021.17%
May 21, 202612.8712.8712.8712.8712.870.31%
May 20, 202612.8312.8312.8312.8312.831.02%
May 19, 202612.7012.7012.7012.7012.70-0.47%
May 18, 202612.7612.7612.7612.7612.76-1.01%
May 13, 202612.8912.8912.8912.8912.890.39%
May 12, 202612.8412.8412.8412.8412.84-0.54%
May 11, 202612.9112.9112.9112.9112.910.47%
May 7, 202612.8512.8512.8512.8512.85-0.54%
May 6, 202612.9212.9212.9212.9212.921.41%
May 5, 202612.7412.7412.7412.7412.740.63%
May 4, 202612.6612.6612.6612.6612.66-0.24%
Apr 30, 202612.6912.6912.6912.6912.690.95%
Apr 29, 202612.5712.5712.5712.5712.57-0.24%
Apr 28, 202612.6012.6012.6012.6012.60-0.40%
Apr 27, 202612.6512.6512.6512.6512.650.40%
Apr 23, 202612.6012.6012.6012.6012.60-0.32%
Apr 22, 202612.6412.6412.6412.6412.640.48%
Apr 21, 202612.5812.5812.5812.5812.58-0.63%
Apr 20, 202612.6612.6612.6612.6612.66-