JHVIT Select Bond NAV (JAGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
+0.06 (0.51%)
At close: Sep 17, 2026

JAGBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202611.8811.8811.8811.8811.880.08%
Aug 4, 202611.8711.8711.8711.8711.870.42%
Aug 3, 202611.8211.8211.8211.8211.820.25%
Jul 31, 202611.7911.7911.7911.7911.79-0.25%
Jul 30, 202611.8211.8211.8211.8211.820.08%
Jul 29, 202611.8111.8111.8111.8111.81-0.42%
Jul 28, 202611.8611.8611.8611.8611.860.25%
Jul 27, 202611.8311.8311.8311.8311.830.25%
Jul 24, 202611.8011.8011.8011.8011.800.08%
Jul 23, 202611.7911.7911.7911.7911.79-0.25%
Jul 22, 202611.8211.8211.8211.8211.82-0.17%
Jul 21, 202611.8411.8411.8411.8411.84-0.25%
Jul 20, 202611.8711.8711.8711.8711.87-0.25%
Jul 17, 202611.9011.9011.9011.9011.900.08%
Jul 16, 202611.8911.8911.8911.8911.89-0.08%
Jul 15, 202611.9011.9011.9011.9011.900.25%
Jul 14, 202611.8711.8711.8711.8711.870.25%
Jul 13, 202611.8411.8411.8411.8411.84-0.34%
Jul 10, 202611.8811.8811.8811.8811.88-0.17%