John Hancock Trust Co Collective Investment Trust - Disciplined Value Trust (JAABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.08
+0.02 (0.05%)
Aug 26, 2026, 9:30 AM EST
JAABAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | -0.32% |
| Aug 26, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 0.05% |
| Aug 25, 2026 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 0.27% |
| Aug 24, 2026 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 0.71% |
| Aug 20, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | -0.65% |
| Aug 19, 2026 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 0.27% |
| Aug 18, 2026 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | -0.73% |
| Aug 17, 2026 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | -0.38% |
| Aug 13, 2026 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 0.05% |
| Aug 12, 2026 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 0.05% |
| Aug 11, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0.22% |
| Aug 10, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | 1.31% |
| Aug 6, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | -0.33% |
| Aug 5, 2026 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
| Aug 4, 2026 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | 1.04% |
| Aug 3, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | 1.14% |
| Jul 31, 2026 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | 0.81% |
| Jul 30, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 1.02% |
| Jul 29, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | -1.94% |
| Jul 28, 2026 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 0.19% |
| Jul 27, 2026 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 0.08% |
| Jul 24, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.08% |
| Jul 23, 2026 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | -0.25% |
| Jul 22, 2026 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 0.59% |
| Jul 21, 2026 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 1.04% |
| Jul 20, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | -0.56% |
| Jul 17, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | -0.94% |
| Jul 16, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | - |
| Jul 15, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -0.25% |
| Jul 14, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.53% |
| Jul 13, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | -0.55% |
| Jul 10, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 0.36% |
| Jul 9, 2026 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | 0.25% |
| Jul 8, 2026 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | - |
| Jul 7, 2026 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -0.28% |
| Jul 6, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.42% |
| Jul 2, 2026 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 0.25% |
| Jul 1, 2026 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -0.47% |
| Jun 30, 2026 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.08% |
| Jun 29, 2026 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -0.19% |
| Jun 25, 2026 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 1.21% |
| Jun 24, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | - |
| Jun 23, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | -1.33% |
| Jun 22, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 0.73% |
| Jun 18, 2026 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 0.28% |
| Jun 17, 2026 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | -0.94% |
| Jun 16, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | -0.08% |
| Jun 15, 2026 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 2.07% |
| Jun 11, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 2.53% |
| Jun 10, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | -1.74% |