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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.21 (-0.56%)

At close: Jul 9, 2026

JABPVX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
Jun 15, 2026	37.11	37.11	37.11	37.11	37.11	-
Jun 12, 2026	37.11	37.11	37.11	37.11	37.11	0.87%
Jun 11, 2026	36.79	36.79	36.79	36.79	36.79	1.46%
Jun 10, 2026	36.26	36.26	36.26	36.26	36.26	-1.04%
Jun 9, 2026	36.64	36.64	36.64	36.64	36.64	1.22%
Jun 8, 2026	36.20	36.20	36.20	36.20	36.20	-0.08%
Jun 5, 2026	36.23	36.23	36.23	36.23	36.23	-0.74%
Jun 4, 2026	36.50	36.50	36.50	36.50	36.50	0.91%
Jun 3, 2026	36.17	36.17	36.17	36.17	36.17	0.25%
Jun 2, 2026	36.08	36.08	36.08	36.08	36.08	0.81%
Jun 1, 2026	35.79	35.79	35.79	35.79	35.79	-
May 29, 2026	35.79	35.79	35.79	35.79	35.79	-0.08%
May 28, 2026	35.82	35.82	35.82	35.82	35.82	-0.17%
May 27, 2026	35.88	35.88	35.88	35.88	35.88	-0.33%
May 26, 2026	36.00	36.00	36.00	36.00	36.00	0.59%
May 22, 2026	35.79	35.79	35.79	35.79	35.79	0.82%
May 21, 2026	35.50	35.50	35.50	35.50	35.50	-
May 20, 2026	35.50	35.50	35.50	35.50	35.50	1.17%
May 19, 2026	35.09	35.09	35.09	35.09	35.09	-0.51%
May 18, 2026	35.27	35.27	35.27	35.27	35.27	0.60%
May 15, 2026	35.06	35.06	35.06	35.06	35.06	-1.16%
May 14, 2026	35.47	35.47	35.47	35.47	35.47	0.31%
May 13, 2026	35.36	35.36	35.36	35.36	35.36	-0.48%
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	0.56%
May 5, 2026	35.98	35.98	35.98	35.98	35.98	0.98%
May 4, 2026	35.63	35.63	35.63	35.63	35.63	-0.89%
May 1, 2026	35.95	35.95	35.95	35.95	35.95	-0.75%
Apr 30, 2026	36.22	36.22	36.22	36.22	36.22	1.17%
Apr 29, 2026	35.80	35.80	35.80	35.80	35.80	-0.42%
Apr 28, 2026	35.95	35.95	35.95	35.95	35.95	-0.33%
Apr 27, 2026	36.07	36.07	36.07	36.07	36.07	-