John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund (JABPVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.17 (-0.43%)

At close: Aug 27, 2026

JABPVX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	39.32	39.32	39.32	39.32	39.32	-0.43%
Aug 26, 2026	39.49	39.49	39.49	39.49	39.49	0.13%
Aug 25, 2026	39.44	39.44	39.44	39.44	39.44	-0.20%
Aug 24, 2026	39.52	39.52	39.52	39.52	39.52	-0.03%
Aug 21, 2026	39.53	39.53	39.53	39.53	39.53	0.69%
Aug 20, 2026	39.26	39.26	39.26	39.26	39.26	-0.61%
Aug 19, 2026	39.50	39.50	39.50	39.50	39.50	0.08%
Aug 18, 2026	39.47	39.47	39.47	39.47	39.47	-0.30%
Aug 17, 2026	39.59	39.59	39.59	39.59	39.59	-0.73%
Aug 14, 2026	39.88	39.88	39.88	39.88	39.88	0.15%
Aug 13, 2026	39.82	39.82	39.82	39.82	39.82	0.35%
Aug 12, 2026	39.68	39.68	39.68	39.68	39.68	0.23%
Aug 11, 2026	39.59	39.59	39.59	39.59	39.59	0.23%
Aug 10, 2026	39.50	39.50	39.50	39.50	39.50	-0.08%
Aug 7, 2026	39.53	39.53	39.53	39.53	39.53	0.74%
Aug 6, 2026	39.24	39.24	39.24	39.24	39.24	0.23%
Aug 5, 2026	39.15	39.15	39.15	39.15	39.15	-0.23%
Aug 4, 2026	39.24	39.24	39.24	39.24	39.24	1.45%
Aug 3, 2026	38.68	38.68	38.68	38.68	38.68	0.52%
Jul 31, 2026	38.48	38.48	38.48	38.48	38.48	-
Jul 30, 2026	38.48	38.48	38.48	38.48	38.48	-0.59%
Jul 29, 2026	38.71	38.71	38.71	38.71	38.71	-0.92%
Jul 28, 2026	39.07	39.07	39.07	39.07	39.07	1.45%
Jul 27, 2026	38.51	38.51	38.51	38.51	38.51	0.63%
Jul 24, 2026	38.27	38.27	38.27	38.27	38.27	1.40%
Jul 23, 2026	37.74	37.74	37.74	37.74	37.74	-0.08%
Jul 22, 2026	37.77	37.77	37.77	37.77	37.77	0.16%
Jul 21, 2026	37.71	37.71	37.71	37.71	37.71	0.13%
Jul 20, 2026	37.66	37.66	37.66	37.66	37.66	-0.69%
Jul 17, 2026	37.92	37.92	37.92	37.92	37.92	-0.47%
Jul 16, 2026	38.10	38.10	38.10	38.10	38.10	1.49%
Jul 15, 2026	37.54	37.54	37.54	37.54	37.54	-0.24%
Jul 14, 2026	37.63	37.63	37.63	37.63	37.63	-0.16%
Jul 13, 2026	37.69	37.69	37.69	37.69	37.69	0.08%
Jul 10, 2026	37.66	37.66	37.66	37.66	37.66	0.48%
Jul 9, 2026	37.48	37.48	37.48	37.48	37.48	-0.56%
Jul 7, 2026	37.69	37.69	37.69	37.69	37.69	-0.16%
Jul 6, 2026	37.75	37.75	37.75	37.75	37.75	0.16%
Jul 2, 2026	37.69	37.69	37.69	37.69	37.69	0.78%
Jul 1, 2026	37.40	37.40	37.40	37.40	37.40	0.08%
Jun 30, 2026	37.37	37.37	37.37	37.37	37.37	0.24%
Jun 29, 2026	37.28	37.28	37.28	37.28	37.28	0.08%
Jun 26, 2026	37.25	37.25	37.25	37.25	37.25	0.08%
Jun 25, 2026	37.22	37.22	37.22	37.22	37.22	0.70%
Jun 24, 2026	36.96	36.96	36.96	36.96	36.96	0.65%
Jun 23, 2026	36.72	36.72	36.72	36.72	36.72	-0.16%
Jun 22, 2026	36.78	36.78	36.78	36.78	36.78	0.30%
Jun 18, 2026	36.67	36.67	36.67	36.67	36.67	0.25%
Jun 17, 2026	36.58	36.58	36.58	36.58	36.58	-1.51%
Jun 16, 2026	37.14	37.14	37.14	37.14	37.14	0.08%