John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.94
-0.08 (-0.27%)
At close: Aug 6, 2026
JDVNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 6, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -0.27% |
| Aug 5, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | -0.03% |
| Aug 4, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 1.04% |
| Aug 3, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 1.19% |
| Jul 31, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0.79% |
| Jul 30, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 1.04% |
| Jul 29, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -1.94% |
| Jul 28, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.17% |
| Jul 27, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.07% |
| Jul 24, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -0.07% |
| Jul 23, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -0.31% |
| Jul 22, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.61% |
| Jul 21, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 1.04% |
| Jul 20, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.52% |
| Jul 17, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.95% |
| Jul 16, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -0.03% |
| Jul 15, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.27% |
| Jul 14, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.55% |
| Jul 13, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.51% |
| Jul 10, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.27% |
| Jul 9, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.86% |
| Jul 8, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -0.58% |
| Jul 7, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.27% |
| Jul 6, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.44% |
| Jul 2, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.24% |
| Jul 1, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.41% |
| Jun 30, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.07% |
| Jun 29, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.72% |
| Jun 26, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.85% |
| Jun 25, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 1.21% |
| Jun 24, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.07% |
| Jun 23, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -1.36% |
| Jun 22, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.72% |
| Jun 18, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.27% |
| Jun 17, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.95% |
| Jun 16, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -0.10% |
| Jun 15, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 1.38% |
| Jun 12, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.73% |
| Jun 11, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 2.53% |
| Jun 10, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -1.71% |
| Jun 9, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.32% |
| Jun 8, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.56% |
| Jun 5, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -2.58% |
| Jun 4, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.62% |
| Jun 3, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.10% |
| Jun 2, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 1.01% |
| Jun 1, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.07% |
| May 29, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.95% |
| May 28, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.28% |
| May 27, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.18% |