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John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.42
-0.42 (-1.51%)
At close: May 7, 2026

JDVNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 8, 202627.6627.6627.6627.6627.660.88%
May 7, 202627.4227.4227.4227.4227.42-1.51%
May 6, 202627.8427.8427.8427.8427.841.53%
May 5, 202627.4227.4227.4227.4227.421.07%
May 4, 202627.1327.1327.1327.1327.13-0.40%
May 1, 202627.2427.2427.2427.2427.24-0.33%
Apr 30, 202627.3327.3327.3327.3327.330.96%
Apr 29, 202627.0727.0727.0727.0727.070.56%
Apr 28, 202626.9226.9226.9226.9226.92-0.81%
Apr 27, 202627.1427.1427.1427.1427.14-0.11%
Apr 24, 202627.1727.1727.1727.1727.170.11%
Apr 23, 202627.1427.1427.1427.1427.140.30%
Apr 22, 202627.0627.0627.0627.0627.060.52%
Apr 21, 202626.9226.9226.9226.9226.92-0.55%
Apr 20, 202627.0727.0727.0727.0727.070.22%
Apr 17, 202627.0127.0127.0127.0127.011.01%
Apr 16, 202626.7426.7426.7426.7426.740.30%
Apr 15, 202626.6626.6626.6626.6626.66-0.34%
Apr 14, 202626.7526.7526.7526.7526.750.60%
Apr 13, 202626.5926.5926.5926.5926.590.91%
Apr 10, 202626.3526.3526.3526.3526.35-0.38%
Apr 9, 202626.4526.4526.4526.4526.450.53%
Apr 8, 202626.3126.3126.3126.3126.312.89%
Apr 7, 202625.5725.5725.5725.5725.57-0.08%
Apr 6, 202625.5925.5925.5925.5925.590.43%
Apr 2, 202625.4825.4825.4825.4825.480.12%
Apr 1, 202625.4525.4525.4525.4525.450.71%
Mar 31, 202625.2725.2725.2725.2725.272.47%
Mar 30, 202624.6624.6624.6624.6624.66-0.68%
Mar 27, 202624.8324.8324.8324.8324.83-1.19%
Mar 26, 202625.1325.1325.1325.1325.13-1.33%
Mar 25, 202625.4725.4725.4725.4725.470.39%
Mar 24, 202625.3725.3725.3725.3725.370.79%
Mar 23, 202625.1725.1725.1725.1725.170.96%
Mar 20, 202624.9324.9324.9324.9324.93-1.11%
Mar 19, 202625.2125.2125.2125.2125.21-0.20%
Mar 18, 202625.2625.2625.2625.2625.26-1.41%
Mar 17, 202625.6225.6225.6225.6225.620.51%
Mar 16, 202625.4925.4925.4925.4925.490.75%
Mar 13, 202625.3025.3025.3025.3025.30-0.04%
Mar 12, 202625.3125.3125.3125.3125.31-1.44%
Mar 11, 202625.6825.6825.6825.6825.68-0.08%
Mar 10, 202625.7025.7025.7025.7025.70-0.54%
Mar 9, 202625.8425.8425.8425.8425.840.58%
Mar 6, 202625.6925.6925.6925.6925.69-1.61%
Mar 5, 202626.1126.1126.1126.1126.11-1.58%
Mar 4, 202626.5326.5326.5326.5326.530.64%
Mar 3, 202626.3626.3626.3626.3626.36-1.61%
Mar 2, 202626.7926.7926.7926.7926.790.26%
Feb 27, 202626.7226.7226.7226.7226.72-0.22%