JHVIT Capital Appreciation Value NAV (JAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
+0.08 (0.62%)
At close: Oct 15, 2026
JAFRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.62% |
| Oct 14, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.46% |
| Oct 13, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.08% |
| Oct 12, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| Oct 9, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.70% |
| Oct 8, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.46% |
| Oct 7, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
| Oct 6, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.39% |
| Oct 5, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.86% |
| Oct 2, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.39% |
| Oct 1, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.08% |
| Sep 30, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.24% |
| Sep 29, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| Sep 28, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.78% |
| Sep 25, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.39% |
| Sep 24, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.08% |
| Sep 23, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -1.01% |
| Sep 22, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 1.18% |
| Sep 21, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Sep 18, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.31% |
| Sep 17, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.79% |
| Sep 16, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.08% |
| Sep 15, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.47% |
| Sep 14, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.23% |
| Sep 11, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.39% |
| Sep 10, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.70% |
| Sep 9, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.39% |
| Sep 8, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.15% |
| Sep 4, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.23% |
| Sep 3, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.62% |
| Sep 2, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.55% |
| Sep 1, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.54% |
| Aug 31, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.16% |
| Aug 28, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.31% |
| 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% |