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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.03 (-0.08%)

At close: Oct 16, 2026

JABPVX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Oct 16, 2026	38.44	38.44	38.44	38.44	38.44	-0.08%
Oct 15, 2026	38.47	38.47	38.47	38.47	38.47	1.56%
Oct 14, 2026	37.88	37.88	37.88	37.88	37.88	-0.32%
Oct 13, 2026	38.00	38.00	38.00	38.00	38.00	0.32%
Oct 12, 2026	37.88	37.88	37.88	37.88	37.88	0.21%
Oct 9, 2026	37.80	37.80	37.80	37.80	37.80	0.48%
Oct 8, 2026	37.62	37.62	37.62	37.62	37.62	1.02%
Oct 7, 2026	37.24	37.24	37.24	37.24	37.24	-1.09%
Oct 6, 2026	37.65	37.65	37.65	37.65	37.65	0.48%
Oct 5, 2026	37.47	37.47	37.47	37.47	37.47	0.46%
Oct 2, 2026	37.30	37.30	37.30	37.30	37.30	0.57%
Oct 1, 2026	37.09	37.09	37.09	37.09	37.09	0.87%
Sep 30, 2026	36.77	36.77	36.77	36.77	36.77	-0.86%
Sep 29, 2026	37.09	37.09	37.09	37.09	37.09	-0.24%
Sep 28, 2026	37.18	37.18	37.18	37.18	37.18	-0.32%
Sep 25, 2026	37.30	37.30	37.30	37.30	37.30	0.54%
Sep 24, 2026	37.10	37.10	37.10	37.10	37.10	-0.70%
Sep 23, 2026	37.36	37.36	37.36	37.36	37.36	-0.80%
Sep 22, 2026	37.66	37.66	37.66	37.66	37.66	-0.24%
Sep 21, 2026	37.75	37.75	37.75	37.75	37.75	-0.08%
Sep 18, 2026	37.78	37.78	37.78	37.78	37.78	-0.53%
Sep 17, 2026	37.98	37.98	37.98	37.98	37.98	0.24%
Sep 16, 2026	37.89	37.89	37.89	37.89	37.89	-1.02%
Sep 15, 2026	38.28	38.28	38.28	38.28	38.28	-0.39%
Sep 14, 2026	38.43	38.43	38.43	38.43	38.43	-0.08%
Sep 11, 2026	38.46	38.46	38.46	38.46	38.46	0.87%
Sep 10, 2026	38.13	38.13	38.13	38.13	38.13	-0.55%
Sep 9, 2026	38.34	38.34	38.34	38.34	38.34	-0.90%
Sep 8, 2026	38.69	38.69	38.69	38.69	38.69	-1.15%
Sep 4, 2026	39.14	39.14	39.14	39.14	39.14	-0.36%
Sep 3, 2026	39.28	39.28	39.28	39.28	39.28	0.67%
Sep 2, 2026	39.02	39.02	39.02	39.02	39.02	0.67%
Sep 1, 2026	38.76	38.76	38.76	38.76	38.76	-0.67%
Aug 31, 2026	39.02	39.02	39.02	39.02	39.02	-0.61%
Aug 28, 2026	39.26	39.26	39.26	39.26	39.26	-0.15%
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%