JHVIT Capital Appreciation Value NAV (JAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.04 (0.31%)
At close: Aug 27, 2026
JAFRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.31% |
| Aug 26, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
| Aug 25, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.47% |
| Aug 24, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.16% |
| Aug 21, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.16% |
| Aug 20, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.39% |
| Aug 19, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.47% |
| Aug 18, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.70% |
| Aug 17, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.46% |
| Aug 14, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| Aug 13, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.15% |
| Aug 12, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Aug 11, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.08% |
| Aug 10, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Aug 7, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.23% |
| Aug 6, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.16% |
| Aug 5, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.16% |
| Aug 4, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.94% |
| Aug 3, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.11% |
| Jul 31, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.72% |
| Jul 30, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.05% |
| Jul 29, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.96% |
| Jul 28, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.32% |
| Jul 27, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
| Jul 24, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.16% |
| Jul 23, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.64% |
| Jul 22, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.08% |
| Jul 21, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.24% |
| Jul 20, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.08% |
| Jul 17, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.71% |
| Jul 16, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.39% |
| Jul 15, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.24% |
| Jul 14, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.16% |
| Jul 13, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.63% |
| Jul 10, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.31% |
| Jul 9, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.47% |
| Jul 8, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.08% |
| Jul 7, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.24% |
| Jul 6, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.40% |
| Jul 2, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.24% |
| Jul 1, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.32% |
| Jun 30, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.40% |
| Jun 29, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.56% |
| Jun 26, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.40% |
| Jun 25, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.24% |
| Jun 24, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.24% |
| Jun 23, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.40% |
| Jun 22, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.16% |
| Jun 18, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.73% |
| Jun 17, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.89% |