John Hancock Trust Co Collective Investment Trust - Disciplined Value Trust (JAABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.27
+0.34 (0.95%)
Oct 15, 2026, 4:00 PM EST
JAABAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 0.95% |
| Oct 14, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.86% |
| Oct 13, 2026 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | -0.36% |
| Oct 12, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 1.00% |
| Oct 8, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 0.22% |
| Oct 7, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.55% |
| Oct 6, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0.56% |
| Oct 5, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 1.13% |
| Oct 1, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | 0.57% |
| Sep 30, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | -0.62% |
| Sep 29, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | - |
| Sep 28, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | -0.14% |
| Sep 24, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | -0.34% |
| Sep 23, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -0.86% |
| Sep 22, 2026 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | -0.61% |
| Sep 21, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0.67% |
| Sep 17, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 0.81% |
| Sep 16, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -1.00% |
| Sep 15, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | -0.22% |
| Sep 14, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 0.28% |
| Sep 10, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | -0.88% |
| Sep 9, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | -0.52% |
| Sep 8, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -1.06% |
| Sep 3, 2026 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 0.93% |
| Sep 2, 2026 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 0.85% |
| Sep 1, 2026 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | -1.04% |
| Aug 31, 2026 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | -0.73% |
| 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% |