John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.61
+0.07 (0.31%)
Mar 7, 2025, 4:00 PM EST
JDVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 3, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -1.45% |
| Feb 28, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 1.34% |
| Feb 27, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -1.03% |
| Feb 26, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.09% |
| Feb 25, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.30% |
| Feb 24, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.21% |
| Feb 21, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -1.63% |
| Feb 20, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.75% |
| Feb 19, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.33% |
| Feb 18, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.63% |
| Feb 14, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.13% |
| Feb 13, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.55% |
| Feb 12, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.67% |
| Feb 11, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.08% |
| Feb 10, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.42% |
| Feb 7, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.63% |
| Feb 6, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.34% |
| Feb 5, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.38% |
| Feb 4, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.51% |
| Feb 3, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.51% |
| Jan 31, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.59% |
| Jan 30, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.97% |
| Jan 29, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.13% |
| Jan 28, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.67% |
| Jan 27, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.29% |
| Jan 24, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.04% |
| Jan 23, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.42% |
| Jan 22, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| Jan 21, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 1.24% |
| Jan 17, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.73% |
| Jan 16, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.56% |
| Jan 15, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 1.18% |
| Jan 14, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.97% |
| Jan 13, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.58% |
| Jan 10, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -1.27% |
| Jan 8, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.18% |
| Jan 7, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.09% |
| Jan 6, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.18% |
| Jan 3, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.98% |
| Jan 2, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| Dec 31, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.18% |
| Dec 30, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.97% |
| Dec 27, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.70% |