JHVIT Capital Appreciation Value II (JAFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.08 (0.63%)
At close: Oct 15, 2026
JAFQX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.63% |
| Oct 14, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.39% |
| Oct 13, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.08% |
| Oct 12, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
| Oct 9, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.63% |
| Oct 8, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.47% |
| Oct 7, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.08% |
| Oct 6, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.47% |
| Oct 5, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.79% |
| Oct 2, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.40% |
| Oct 1, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.08% |
| Sep 30, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.24% |
| Sep 29, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Sep 28, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.71% |
| Sep 25, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.32% |
| Sep 24, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.08% |
| Sep 23, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.01% |
| Sep 22, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.18% |
| Sep 21, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Sep 18, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.31% |
| Sep 17, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.79% |
| Sep 16, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.08% |
| Sep 15, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.47% |
| Sep 14, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.24% |
| Sep 11, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.39% |
| Sep 10, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.71% |
| Sep 9, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.39% |
| Sep 8, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.16% |
| Sep 4, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.23% |
| Sep 3, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.63% |
| Sep 2, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.55% |
| Sep 1, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.55% |
| Aug 31, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.16% |
| Aug 28, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.31% |
| Aug 27, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.31% |
| Aug 26, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.16% |
| Aug 25, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.47% |
| Aug 24, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.16% |
| Aug 21, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.08% |
| Aug 20, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.31% |
| Aug 19, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.47% |
| Aug 18, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.70% |
| Aug 17, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.47% |
| Aug 14, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.08% |
| Aug 13, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.08% |
| Aug 12, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.08% |
| Aug 11, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.08% |
| Aug 10, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Aug 7, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.23% |
| Aug 6, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.16% |