JHancock Disciplined Value NAV (JDVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.34
-0.26 (-0.88%)
At close: Oct 14, 2026
JDVNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -0.88% |
| Oct 13, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.30% |
| Oct 12, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.13% |
| Oct 9, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.88% |
| Oct 8, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0.20% |
| Oct 7, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.54% |
| Oct 6, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.51% |
| Oct 5, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.45% |
| Oct 2, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.72% |
| Oct 1, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.52% |
| Sep 30, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.62% |
| Sep 29, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.07% |
| Sep 28, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.92% |
| Sep 25, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.76% |
| Sep 24, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.34% |
| Sep 23, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.88% |
| Sep 22, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.61% |
| Sep 21, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.85% |
| Sep 18, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.17% |
| Sep 17, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.79% |
| Sep 16, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.98% |
| Sep 15, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.20% |
| Sep 14, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.71% |
| Sep 11, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.99% |
| Sep 10, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.91% |
| Sep 9, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.47% |
| Sep 8, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -0.90% |
| Sep 4, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | -0.20% |
| Sep 3, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.90% |
| Sep 2, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.88% |
| Sep 1, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -1.07% |
| Aug 31, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.70% |
| Aug 28, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | - |
| Aug 27, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.36% |
| Aug 26, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.10% |
| Aug 25, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.27% |
| Aug 24, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.10% |
| Aug 21, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.60% |
| Aug 20, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.66% |
| Aug 19, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0.23% |
| Aug 18, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.69% |
| Aug 17, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.46% |
| Aug 14, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 0.03% |
| Aug 13, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.07% |
| Aug 12, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.10% |
| Aug 11, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.20% |
| Aug 10, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.30% |
| Aug 7, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 1.00% |
| 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% |