John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.50
+0.21 (0.77%)
Nov 22, 2024, 4:00 PM EST
JDVNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Nov 22, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.77% |
Nov 21, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 1.19% |
Nov 20, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.22% |
Nov 19, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.33% |
Nov 18, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.75% |
Nov 15, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.89% |
Nov 14, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.84% |
Nov 13, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.22% |
Nov 12, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.83% |
Nov 11, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.44% |
Nov 8, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.40% |
Nov 7, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.07% |
Nov 6, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 4.23% |
Nov 5, 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 1.12% |
Nov 4, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.12% |
Nov 1, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.23% |
Oct 31, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -1.03% |
Oct 30, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
Oct 29, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.27% |
Oct 28, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.50% |
Oct 25, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.19% |
Oct 24, 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.08% |
Oct 23, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.46% |
Oct 22, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.04% |
Oct 21, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.94% |
Oct 18, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.15% |
Oct 17, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.08% |
Oct 16, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.87% |
Oct 15, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.98% |
Oct 14, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.61% |
Oct 11, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 1.19% |
Oct 10, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.19% |
Oct 9, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.81% |
Oct 8, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.12% |
Oct 7, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.46% |
Oct 4, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 1.12% |
Oct 3, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.12% |
Oct 2, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.04% |
Oct 1, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.50% |
Sep 30, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.23% |
Sep 27, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.27% |
Sep 26, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.90% |
Sep 25, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.47% |
Sep 24, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.08% |
Sep 23, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.19% |
Sep 20, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.31% |
Sep 19, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 1.38% |
Sep 18, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.31% |
Sep 17, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.20% |
Sep 16, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.71% |
Sep 13, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.88% |
Sep 12, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.56% |
Sep 11, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.32% |
Sep 10, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.12% |
Sep 9, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.85% |
Sep 6, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -1.52% |
Sep 5, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.99% |
Sep 4, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.20% |
Sep 3, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -1.79% |
Aug 30, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.78% |
Aug 29, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.43% |
Aug 28, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.35% |
Aug 27, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.04% |
Aug 26, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.04% |
Aug 23, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 1.27% |
Aug 22, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.36% |
Aug 21, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.64% |
Aug 20, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.59% |
Aug 19, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.76% |
Aug 16, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.24% |
Aug 15, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 1.50% |
Aug 14, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.65% |
Aug 13, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 1.24% |
Aug 12, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.04% |
Aug 9, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.25% |
Aug 8, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 1.81% |
Aug 7, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.79% |
Aug 6, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.93% |
Aug 5, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -2.31% |
Aug 2, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -2.61% |
Aug 1, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -1.89% |
Jul 31, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.75% |
Jul 30, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.48% |
Jul 29, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.12% |
Jul 26, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 1.37% |
Jul 25, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.20% |
Jul 24, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -1.32% |
Jul 23, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.24% |
Jul 22, 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.76% |
Jul 19, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.60% |
Jul 18, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -1.14% |
Jul 17, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.67% |
Jul 16, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 1.39% |
Jul 15, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.60% |
Jul 12, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.52% |
Jul 11, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.73% |
Jul 10, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.98% |
Jul 9, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.24% |
Jul 8, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.16% |
Jul 5, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.33% |