John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.57
-0.02 (-0.08%)
Apr 7, 2026, 4:00 PM EST
JDVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 8, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 2.89% |
| Apr 7, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.08% |
| Apr 6, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.43% |
| Apr 2, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.12% |
| Apr 1, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.71% |
| Mar 31, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 2.47% |
| Mar 30, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.68% |
| Mar 27, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -1.19% |
| Mar 26, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -1.33% |
| Mar 25, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.39% |
| Mar 24, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.79% |
| Mar 23, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.96% |
| Mar 20, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -1.11% |
| Mar 19, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.20% |
| Mar 18, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -1.41% |
| Mar 17, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.51% |
| Mar 16, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.75% |
| Mar 13, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.04% |
| Mar 12, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -1.44% |
| Mar 11, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.08% |
| Mar 10, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.54% |
| Mar 9, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.58% |
| Mar 6, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -1.61% |
| Mar 5, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -1.58% |
| Mar 4, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.64% |
| Mar 3, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -1.61% |
| Mar 2, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.26% |
| Feb 27, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.22% |
| Feb 26, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.45% |
| Feb 25, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.34% |
| Feb 24, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.83% |
| Feb 23, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -1.35% |
| Feb 20, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.53% |
| Feb 19, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.41% |
| Feb 18, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.95% |
| Feb 17, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.41% |
| Feb 13, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 1.22% |
| Feb 12, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -1.72% |
| 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% |