John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund (JABPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.47
-0.21 (-0.56%)
At close: Jul 9, 2026
JABPRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | -0.56% |
| Jul 7, 2026 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | -0.16% |
| Jul 6, 2026 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | 0.16% |
| Jul 2, 2026 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 0.78% |
| Jul 1, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 0.08% |
| Jun 30, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.24% |
| Jun 29, 2026 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 0.08% |
| Jun 26, 2026 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 0.08% |
| Jun 25, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0.70% |
| Jun 24, 2026 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 0.65% |
| Jun 23, 2026 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | -0.16% |
| Jun 22, 2026 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | 0.30% |
| Jun 18, 2026 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 0.25% |
| Jun 17, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -1.51% |
| Jun 16, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | 0.08% |
| Jun 15, 2026 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | - |
| Jun 12, 2026 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | 0.87% |
| Jun 11, 2026 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | 1.46% |
| Jun 10, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | -1.04% |
| Jun 9, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 1.22% |
| Jun 8, 2026 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | -0.08% |
| Jun 5, 2026 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -0.74% |
| Jun 4, 2026 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 0.91% |
| Jun 3, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 0.25% |
| Jun 2, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.81% |
| Jun 1, 2026 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | - |
| May 29, 2026 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -0.08% |
| May 28, 2026 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | -0.17% |
| May 27, 2026 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | -0.33% |
| May 26, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.56% |
| May 22, 2026 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.85% |
| May 21, 2026 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | - |
| May 20, 2026 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | 1.17% |
| May 19, 2026 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | -0.51% |
| May 18, 2026 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 0.60% |
| May 15, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | -1.18% |
| May 14, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 0.34% |
| May 13, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | -0.51% |
| May 12, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | - |
| May 11, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | -0.42% |
| May 8, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 0.08% |
| May 7, 2026 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | -1.46% |
| May 6, 2026 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 0.58% |
| May 5, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 0.98% |
| May 4, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | -0.89% |
| May 1, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | -0.75% |
| Apr 30, 2026 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 1.15% |
| Apr 29, 2026 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | -0.39% |
| Apr 28, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | -0.33% |
| Apr 27, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | - |