John Hancock Trust Co Collective Investment Trust - Disciplined Value Trust (JAABAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.10 (-0.28%)

Jul 9, 2026, 4:00 PM EST

JAABAX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
Jun 9, 2026	35.03	35.03	35.03	35.03	35.03	0.34%
Jun 8, 2026	34.91	34.91	34.91	34.91	34.91	-2.02%
Jun 4, 2026	35.63	35.63	35.63	35.63	35.63	0.59%
Jun 3, 2026	35.42	35.42	35.42	35.42	35.42	-0.06%
Jun 2, 2026	35.44	35.44	35.44	35.44	35.44	0.97%
Jun 1, 2026	35.10	35.10	35.10	35.10	35.10	1.04%
May 28, 2026	34.74	34.74	34.74	34.74	34.74	0.26%
May 27, 2026	34.65	34.65	34.65	34.65	34.65	0.23%
May 26, 2026	34.57	34.57	34.57	34.57	34.57	2.19%
May 21, 2026	33.83	33.83	33.83	33.83	33.83	0.09%
May 20, 2026	33.80	33.80	33.80	33.80	33.80	1.44%
May 19, 2026	33.32	33.32	33.32	33.32	33.32	-0.66%
May 18, 2026	33.54	33.54	33.54	33.54	33.54	-1.21%
May 13, 2026	33.95	33.95	33.95	33.95	33.95	-0.06%
May 12, 2026	33.97	33.97	33.97	33.97	33.97	-0.09%
May 11, 2026	34.00	34.00	34.00	34.00	34.00	1.28%
May 7, 2026	33.57	33.57	33.57	33.57	33.57	-1.55%
May 6, 2026	34.10	34.10	34.10	34.10	34.10	1.58%
May 5, 2026	33.57	33.57	33.57	33.57	33.57	1.02%
May 4, 2026	33.23	33.23	33.23	33.23	33.23	-0.66%
Apr 30, 2026	33.45	33.45	33.45	33.45	33.45	0.97%
Apr 29, 2026	33.13	33.13	33.13	33.13	33.13	0.52%
Apr 28, 2026	32.96	32.96	32.96	32.96	32.96	-0.81%
Apr 27, 2026	33.23	33.23	33.23	33.23	33.23	-
Apr 23, 2026	33.23	33.23	33.23	33.23	33.23	0.36%
Apr 22, 2026	33.11	33.11	33.11	33.11	33.11	0.52%
Apr 21, 2026	32.94	32.94	32.94	32.94	32.94	-0.60%
Apr 20, 2026	33.14	33.14	33.14	33.14	33.14	0.24%