JHVIT Select Bond NAV (JAGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
+0.06 (0.52%)
At close: Oct 15, 2026

JAGBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.6211.6211.6211.6211.620.52%
Oct 14, 202611.5611.5611.5611.5611.560.09%
Oct 13, 202611.5511.5511.5511.5511.550.17%
Oct 12, 202611.5311.5311.5311.5311.530.09%
Oct 9, 202611.5211.5211.5211.5211.52-0.09%
Oct 8, 202611.5311.5311.5311.5311.530.44%
Oct 7, 202611.4811.4811.4811.4811.48-0.09%
Oct 6, 202611.4911.4911.4911.4911.490.26%
Oct 5, 202611.4611.4611.4611.4611.46-0.17%
Oct 2, 202611.4811.4811.4811.4811.48-0.17%
Oct 1, 202611.5011.5011.5011.5011.500.17%
Sep 30, 202611.4811.4811.4811.4811.48-0.09%
Sep 29, 202611.4911.4911.4911.4911.49-0.09%
Sep 28, 202611.5011.5011.5011.5011.50-0.61%
Sep 25, 202611.5711.5711.5711.5711.570.26%
Sep 24, 202611.5411.5411.5411.5411.54-0.60%
Sep 23, 202611.6111.6111.6111.6111.61-0.85%
Sep 22, 202611.7111.7111.7111.7111.71-
Sep 21, 202611.7111.7111.7111.7111.710.34%
Sep 18, 202611.6711.6711.6711.6711.67-0.43%
Sep 17, 202611.7211.7211.7211.7211.720.51%
Sep 16, 202611.6611.6611.6611.6611.66-
Sep 15, 202611.6611.6611.6611.6611.66-0.09%
Sep 14, 202611.6711.6711.6711.6711.67-0.09%
Sep 11, 202611.6811.6811.6811.6811.68-0.09%
Sep 10, 202611.6911.6911.6911.6911.69-0.68%
Sep 9, 202611.7711.7711.7711.7711.77-0.34%
Sep 8, 202611.8111.8111.8111.8111.81-
Sep 4, 202611.8111.8111.8111.8111.81-
Sep 3, 202611.8111.8111.8111.8111.810.08%
Sep 2, 202611.8011.8011.8011.8011.800.08%
Sep 1, 202611.7911.7911.7911.7911.79-0.25%
Aug 31, 202611.8211.8211.8211.8211.82-0.08%
Aug 28, 202611.8311.8311.8311.8311.83-0.42%
Aug 27, 202611.8811.8811.8811.8811.88-
Aug 26, 202611.8811.8811.8811.8811.88-0.17%
Aug 25, 202611.9011.9011.9011.9011.900.42%
Aug 24, 202611.8511.8511.8511.8511.850.25%
Aug 21, 202611.8211.8211.8211.8211.82-0.17%
Aug 20, 202611.8411.8411.8411.8411.84-0.34%
Aug 19, 202611.8811.8811.8811.8811.880.42%
Aug 18, 202611.8311.8311.8311.8311.830.08%
Aug 17, 202611.8211.8211.8211.8211.82-0.17%
Aug 14, 202611.8411.8411.8411.8411.84-0.25%
Aug 13, 202611.8711.8711.8711.8711.870.25%
Aug 12, 202611.8411.8411.8411.8411.840.08%
Aug 11, 202611.8311.8311.8311.8311.830.08%
Aug 10, 202611.8211.8211.8211.8211.82-0.34%
Aug 7, 202611.8611.8611.8611.8611.860.17%
Aug 6, 202611.8411.8411.8411.8411.84-0.34%