John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.98
+0.52 (2.32%)
At close: May 12, 2025
JDVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 13, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.22% |
| May 12, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 2.32% |
| May 9, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.18% |
| May 8, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.45% |
| May 7, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.54% |
| May 6, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.67% |
| May 5, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.27% |
| May 2, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 1.72% |
| May 1, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.18% |
| Apr 30, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.14% |
| Apr 29, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.41% |
| Apr 28, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.32% |
| Apr 25, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.41% |
| Apr 24, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 1.76% |
| Apr 23, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 1.03% |
| Apr 22, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 2.40% |
| Apr 21, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -1.88% |
| Apr 17, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.33% |
| Apr 16, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.07% |
| Apr 15, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.09% |
| Apr 14, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.94% |
| Apr 11, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.67% |
| Apr 10, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -2.97% |
| Apr 9, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 7.27% |
| Apr 8, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -1.13% |
| Apr 7, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.44% |
| Apr 4, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -6.25% |
| Apr 3, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -4.48% |
| Apr 2, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.89% |
| Apr 1, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.18% |
| Mar 31, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.85% |
| Mar 28, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -1.37% |
| Mar 27, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.35% |
| Mar 26, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.39% |
| Mar 25, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.17% |
| Mar 24, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 1.37% |
| Mar 21, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.44% |
| Mar 20, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| Mar 19, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.89% |
| Mar 18, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.35% |
| Mar 17, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 1.12% |
| Mar 14, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 1.97% |
| Mar 13, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.91% |
| Mar 12, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.23% |
| Mar 11, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.72% |
| Mar 10, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -1.95% |
| Mar 7, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.31% |
| Mar 6, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -1.27% |
| Mar 5, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 1.06% |
| Mar 4, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -2.21% |