John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund (JDVMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.05 (0.13%)

Aug 26, 2026, 9:30 AM EST

JDVMCX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	39.26	39.26	39.26	39.26	39.26	-0.43%
Aug 26, 2026	39.43	39.43	39.43	39.43	39.43	0.13%
Aug 25, 2026	39.38	39.38	39.38	39.38	39.38	-0.20%
Aug 24, 2026	39.46	39.46	39.46	39.46	39.46	-0.03%
Aug 21, 2026	39.47	39.47	39.47	39.47	39.47	0.69%
Aug 20, 2026	39.20	39.20	39.20	39.20	39.20	-0.61%
Aug 19, 2026	39.44	39.44	39.44	39.44	39.44	0.08%
Aug 18, 2026	39.41	39.41	39.41	39.41	39.41	-0.30%
Aug 17, 2026	39.53	39.53	39.53	39.53	39.53	-0.73%
Aug 14, 2026	39.82	39.82	39.82	39.82	39.82	0.13%
Aug 13, 2026	39.77	39.77	39.77	39.77	39.77	0.38%
Aug 12, 2026	39.62	39.62	39.62	39.62	39.62	0.23%
Aug 11, 2026	39.53	39.53	39.53	39.53	39.53	0.23%
Aug 10, 2026	39.44	39.44	39.44	39.44	39.44	-0.10%
Aug 7, 2026	39.48	39.48	39.48	39.48	39.48	0.77%
Aug 6, 2026	39.18	39.18	39.18	39.18	39.18	0.23%
Aug 5, 2026	39.09	39.09	39.09	39.09	39.09	-0.23%
Aug 4, 2026	39.18	39.18	39.18	39.18	39.18	1.42%
Aug 3, 2026	38.63	38.63	38.63	38.63	38.63	0.55%
Jul 31, 2026	38.42	38.42	38.42	38.42	38.42	-
Jul 30, 2026	38.42	38.42	38.42	38.42	38.42	-0.62%
Jul 29, 2026	38.66	38.66	38.66	38.66	38.66	-0.90%
Jul 28, 2026	39.01	39.01	39.01	39.01	39.01	1.46%
Jul 27, 2026	38.45	38.45	38.45	38.45	38.45	0.60%
Jul 24, 2026	38.22	38.22	38.22	38.22	38.22	1.41%
Jul 23, 2026	37.69	37.69	37.69	37.69	37.69	-0.08%
Jul 22, 2026	37.72	37.72	37.72	37.72	37.72	0.16%
Jul 21, 2026	37.66	37.66	37.66	37.66	37.66	0.13%
Jul 20, 2026	37.61	37.61	37.61	37.61	37.61	-0.69%
Jul 17, 2026	37.87	37.87	37.87	37.87	37.87	-0.47%
Jul 16, 2026	38.05	38.05	38.05	38.05	38.05	1.49%
Jul 15, 2026	37.49	37.49	37.49	37.49	37.49	-0.24%
Jul 14, 2026	37.58	37.58	37.58	37.58	37.58	-0.16%
Jul 13, 2026	37.64	37.64	37.64	37.64	37.64	0.08%
Jul 10, 2026	37.61	37.61	37.61	37.61	37.61	0.45%
Jul 9, 2026	37.44	37.44	37.44	37.44	37.44	-0.53%
Jul 7, 2026	37.64	37.64	37.64	37.64	37.64	-0.16%
Jul 6, 2026	37.70	37.70	37.70	37.70	37.70	0.13%
Jul 2, 2026	37.65	37.65	37.65	37.65	37.65	0.80%
Jul 1, 2026	37.35	37.35	37.35	37.35	37.35	0.08%
Jun 30, 2026	37.32	37.32	37.32	37.32	37.32	0.21%
Jun 29, 2026	37.24	37.24	37.24	37.24	37.24	0.08%
Jun 26, 2026	37.21	37.21	37.21	37.21	37.21	0.08%
Jun 25, 2026	37.18	37.18	37.18	37.18	37.18	0.70%
Jun 24, 2026	36.92	36.92	36.92	36.92	36.92	0.65%
Jun 23, 2026	36.68	36.68	36.68	36.68	36.68	-0.16%
Jun 22, 2026	36.74	36.74	36.74	36.74	36.74	0.33%
Jun 18, 2026	36.62	36.62	36.62	36.62	36.62	0.22%
Jun 17, 2026	36.54	36.54	36.54	36.54	36.54	-1.51%
Jun 16, 2026	37.10	37.10	37.10	37.10	37.10	0.08%