JHancock Disciplined Value NAV (JDVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.85
-0.27 (-0.90%)
At close: Sep 8, 2026
JDVNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |