John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund (JABPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.42
-0.03 (-0.08%)
At close: Oct 16, 2026
JABPRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | -0.08% |
| Oct 15, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 1.56% |
| Oct 14, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | -0.32% |
| Oct 13, 2026 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 0.32% |
| Oct 12, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.24% |
| Oct 9, 2026 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | 0.45% |
| Oct 8, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | 1.02% |
| Oct 7, 2026 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | -1.09% |
| Oct 6, 2026 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 0.48% |
| Oct 5, 2026 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 0.46% |
| Oct 2, 2026 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 0.57% |
| Oct 1, 2026 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 0.87% |
| Sep 30, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | -0.86% |
| Sep 29, 2026 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | -0.24% |
| Sep 28, 2026 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | -0.32% |
| Sep 25, 2026 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 0.54% |
| Sep 24, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | -0.70% |
| Sep 23, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | -0.80% |
| Sep 22, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.21% |
| Sep 21, 2026 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | -0.11% |
| Sep 18, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | -0.53% |
| Sep 17, 2026 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | 0.24% |
| Sep 16, 2026 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | -1.02% |
| Sep 15, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -0.39% |
| Sep 14, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | -0.08% |
| Sep 11, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 0.87% |
| Sep 10, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | -0.55% |
| Sep 9, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | -0.91% |
| Sep 8, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | -1.15% |
| Sep 4, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | -0.36% |
| Sep 3, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0.67% |
| Sep 2, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 0.67% |
| Sep 1, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -0.67% |
| Aug 31, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | -0.61% |
| Aug 28, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | -0.15% |
| Aug 27, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | -0.46% |
| Aug 26, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0.15% |
| Aug 25, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -0.23% |
| Aug 24, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
| Aug 21, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | 0.69% |
| Aug 20, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | -0.61% |
| Aug 19, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0.08% |
| Aug 18, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | -0.30% |
| Aug 17, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | -0.73% |
| Aug 14, 2026 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 0.13% |
| Aug 13, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 0.38% |
| Aug 12, 2026 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 0.23% |
| Aug 11, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 0.23% |
| Aug 10, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | -0.10% |
| Aug 7, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 0.76% |