John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.37
-0.22 (-0.93%)
Jun 13, 2025, 4:00 PM EDT
JDVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 16, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.60% |
| Jun 13, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.93% |
| Jun 12, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.60% |
| Jun 11, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| Jun 10, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.43% |
| Jun 9, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.04% |
| Jun 6, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.04% |
| Jun 5, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.13% |
| Jun 4, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.43% |
| Jun 3, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.56% |
| Jun 2, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.09% |
| May 30, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.17% |
| May 29, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.17% |
| May 28, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.78% |
| May 27, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 1.54% |
| May 23, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.22% |
| May 22, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.31% |
| May 21, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -1.72% |
| May 20, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.30% |
| May 19, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.13% |
| May 16, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.78% |
| May 15, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.83% |
| May 14, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.30% |
| 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% |