John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.37
+0.08 (0.28%)
At close: May 28, 2026
JDVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 26, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 1.40% |
| May 22, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.80% |
| May 21, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.07% |
| May 20, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 1.43% |
| May 19, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.62% |
| May 18, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.04% |
| May 15, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -1.44% |
| May 14, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.25% |
| May 13, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.04% |
| May 12, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -0.14% |
| May 11, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.43% |
| May 8, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.88% |
| May 7, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -1.51% |
| May 6, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 1.53% |
| May 5, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 1.07% |
| May 4, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.40% |
| May 1, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.33% |
| Apr 30, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.96% |
| Apr 29, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.56% |
| Apr 28, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.81% |
| Apr 27, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.11% |
| Apr 24, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.11% |
| Apr 23, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.30% |
| Apr 22, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.52% |
| Apr 21, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.55% |
| Apr 20, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.22% |
| Apr 17, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 1.01% |
| Apr 16, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.30% |
| Apr 15, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.34% |
| Apr 14, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.60% |
| Apr 13, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.91% |
| Apr 10, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.38% |
| Apr 9, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.53% |
| Apr 8, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 2.89% |
| Apr 7, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.08% |
| Apr 6, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.43% |
| Apr 2, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.12% |
| Apr 1, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.71% |
| Mar 31, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 2.47% |
| Mar 30, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.68% |
| Mar 27, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -1.19% |
| Mar 26, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -1.33% |
| Mar 25, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.39% |
| Mar 24, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.79% |
| Mar 23, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.96% |
| Mar 20, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -1.11% |
| Mar 19, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.20% |