JHVIT Capital Appreciation Value I (JAFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
+0.04 (0.31%)
At close: Aug 27, 2026
JAFPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.31% |
| Aug 26, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.15% |
| Aug 25, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.47% |
| Aug 24, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.16% |
| Aug 21, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
| Aug 20, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.39% |
| Aug 19, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.47% |
| Aug 18, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.70% |
| Aug 17, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.46% |
| Aug 14, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.08% |
| Aug 13, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
| Aug 12, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| Aug 11, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.08% |
| Aug 10, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Aug 7, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.23% |
| Aug 6, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.15% |
| Aug 5, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.15% |
| Aug 4, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.94% |
| Aug 3, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.10% |
| Jul 31, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.71% |
| Jul 30, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.04% |
| Jul 29, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.87% |
| Jul 28, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.24% |
| Jul 27, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| Jul 24, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.08% |
| Jul 23, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.71% |
| Jul 22, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.08% |
| Jul 21, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.24% |
| Jul 20, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.08% |
| Jul 17, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.71% |
| Jul 16, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.39% |
| Jul 15, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.24% |
| Jul 14, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.16% |
| Jul 13, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.55% |
| Jul 10, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.24% |
| Jul 9, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.47% |
| Jul 8, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.08% |
| Jul 7, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.16% |
| Jul 6, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.32% |
| Jul 2, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.24% |
| Jul 1, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.32% |
| Jun 30, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.40% |
| Jun 29, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.64% |
| Jun 26, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.40% |
| Jun 25, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Jun 24, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.32% |
| Jun 23, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.48% |
| Jun 22, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.16% |
| Jun 18, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.81% |
| Jun 17, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.96% |