John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.22
-0.46 (-1.72%)
At close: Feb 12, 2026
JDVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 11, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.38% |
| Feb 10, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.23% |
| Feb 9, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.15% |
| Feb 6, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 2.11% |
| Feb 5, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.80% |
| Feb 4, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.11% |
| Feb 3, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.04% |
| Feb 2, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.69% |
| Jan 30, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -1.25% |
| Jan 29, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.23% |
| Jan 28, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.23% |
| Jan 27, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.50% |
| Jan 26, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.27% |
| Jan 23, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.53% |
| Jan 22, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.50% |
| Jan 21, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 1.32% |
| Jan 20, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -1.45% |
| Jan 16, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.23% |
| Jan 15, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.69% |
| Jan 14, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.12% |
| Jan 13, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.19% |
| Jan 12, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.12% |
| Jan 9, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.86% |
| Jan 8, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.67% |
| Jan 7, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -1.24% |
| Jan 6, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 1.65% |
| Jan 5, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 1.27% |
| Jan 2, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 1.17% |
| Dec 31, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.92% |
| Dec 30, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.12% |
| Dec 29, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.48% |
| Dec 26, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| Dec 24, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.32% |
| Dec 23, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.20% |
| Dec 22, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 1.05% |
| Dec 19, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -5.60% |
| Dec 18, 2025 | 24.60 | 24.60 | 24.60 | 26.27 | 24.60 | 0.19% |
| Dec 17, 2025 | 24.56 | 24.56 | 24.56 | 26.22 | 24.56 | -0.61% |
| Dec 16, 2025 | 24.71 | 24.71 | 24.71 | 26.38 | 24.71 | -0.86% |
| Dec 15, 2025 | 24.92 | 24.92 | 24.92 | 26.61 | 24.92 | 0.08% |
| Dec 12, 2025 | 24.90 | 24.90 | 24.90 | 26.59 | 24.90 | -0.89% |
| Dec 11, 2025 | 25.13 | 25.13 | 25.13 | 26.83 | 25.13 | 0.71% |
| Dec 10, 2025 | 24.95 | 24.95 | 24.95 | 26.64 | 24.95 | 1.45% |
| Dec 9, 2025 | 24.59 | 24.59 | 24.59 | 26.26 | 24.59 | -0.34% |
| Dec 8, 2025 | 24.68 | 24.68 | 24.68 | 26.35 | 24.68 | -0.11% |
| Dec 5, 2025 | 24.71 | 24.71 | 24.71 | 26.38 | 24.71 | - |
| Dec 4, 2025 | 24.71 | 24.71 | 24.71 | 26.38 | 24.71 | 0.27% |
| Dec 3, 2025 | 24.64 | 24.64 | 24.64 | 26.31 | 24.64 | 0.88% |
| Dec 2, 2025 | 24.43 | 24.43 | 24.43 | 26.08 | 24.43 | -0.15% |
| Dec 1, 2025 | 24.46 | 24.46 | 24.46 | 26.12 | 24.46 | -0.53% |