JHVIT American Asset Allocation I (JAHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.02 (0.18%)
At close: Aug 27, 2026

JAHZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.2611.2611.2611.2611.260.18%
Aug 26, 202611.2411.2411.2411.2411.24-0.18%
Aug 25, 202611.2611.2611.2611.2611.260.45%
Aug 24, 202611.2111.2111.2111.2111.21-0.09%
Aug 21, 202611.2211.2211.2211.2211.220.54%
Aug 20, 202611.1611.1611.1611.1611.16-0.36%
Aug 19, 202611.2011.2011.2011.2011.200.36%
Aug 18, 202611.1611.1611.1611.1611.16-0.71%
Aug 17, 202611.2411.2411.2411.2411.24-0.27%
Aug 14, 202611.2711.2711.2711.2711.27-0.44%
Aug 13, 202611.3211.3211.3211.3211.320.44%
Aug 12, 202611.2711.2711.2711.2711.270.27%
Aug 11, 202611.2411.2411.2411.2411.24-
Aug 10, 202611.2411.2411.2411.2411.24-0.18%
Aug 7, 202611.2611.2611.2611.2611.260.54%
Aug 6, 202611.2011.2011.2011.2011.20-0.09%
Aug 5, 202611.2111.2111.2111.2111.210.18%
Aug 4, 202611.1911.1911.1911.1911.191.45%
Aug 3, 202611.0311.0311.0311.0311.030.91%
Jul 31, 202610.9310.9310.9310.9310.93-0.09%
Jul 30, 202610.9410.9410.9410.9410.941.11%
Jul 29, 202610.8210.8210.8210.8210.82-1.28%
Jul 28, 202610.9610.9610.9610.9610.960.18%
Jul 27, 202610.9410.9410.9410.9410.940.27%
Jul 24, 202610.9110.9110.9110.9110.91-0.18%
Jul 23, 202610.9310.9310.9310.9310.93-0.46%
Jul 22, 202610.9810.9810.9810.9810.98-0.09%
Jul 21, 202610.9910.9910.9910.9910.990.73%
Jul 20, 202610.9110.9110.9110.9110.91-0.09%
Jul 17, 202610.9210.9210.9210.9210.92-0.64%
Jul 16, 202610.9910.9910.9910.9910.99-0.36%
Jul 15, 202611.0311.0311.0311.0311.030.27%
Jul 14, 202611.0011.0011.0011.0011.000.18%
Jul 13, 202610.9810.9810.9810.9810.98-0.90%
Jul 10, 202611.0811.0811.0811.0811.08-0.09%
Jul 9, 202611.0911.0911.0911.0911.090.64%
Jul 8, 202611.0211.0211.0211.0211.02-0.45%
Jul 7, 202611.0711.0711.0711.0711.07-0.81%
Jul 6, 202611.1611.1611.1611.1611.160.54%
Jul 2, 202611.1011.1011.1011.1011.100.09%
Jul 1, 202611.0911.0911.0911.0911.09-0.72%
Jun 30, 202611.1711.1711.1711.1711.170.45%
Jun 29, 202611.1211.1211.1211.1211.120.72%
Jun 26, 202611.0411.0411.0411.0411.04-0.09%
Jun 25, 202611.0511.0511.0511.0511.050.27%
Jun 24, 202611.0211.0211.0211.0211.020.27%
Jun 23, 202610.9910.9910.9910.9910.99-1.17%
Jun 22, 202611.1211.1211.1211.1211.12-0.36%
Jun 18, 202611.1611.1611.1611.1611.160.90%
Jun 17, 202611.0611.0611.0611.0611.06-0.45%