JHancock Disciplined Value Em Mkts Eq I (JEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
-0.33 (-2.73%)
At close: Jun 23, 2026

JEVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202611.7711.7711.7711.7711.77-2.73%
Jun 22, 202612.1012.1012.1012.1012.100.17%
Jun 18, 202612.0812.0812.0812.0812.081.34%
Jun 17, 202611.9211.9211.9211.9211.92-0.25%
Jun 16, 202611.9511.9511.9511.9511.95-0.91%
Jun 15, 202612.0612.0612.0612.0612.061.52%
Jun 12, 202611.8811.8811.8811.8811.880.85%
Jun 11, 202611.7811.7811.7811.7811.783.33%
Jun 10, 202611.4011.4011.4011.4011.40-1.21%
Jun 9, 202611.5411.5411.5411.5411.540.35%
Jun 8, 202611.5011.5011.5011.5011.50-0.17%
Jun 5, 202611.5211.5211.5211.5211.52-3.68%
Jun 4, 202611.9611.9611.9611.9611.96-0.83%
Jun 3, 202612.0612.0612.0612.0612.06-1.15%
Jun 2, 202612.2012.2012.2012.2012.201.24%
Jun 1, 202612.0512.0512.0512.0512.050.84%
May 29, 202611.9511.9511.9511.9511.95-0.17%
May 28, 202611.9711.9711.9711.9711.97-0.33%
May 27, 202612.0112.0112.0112.0112.010.08%
May 26, 202612.0012.0012.0012.0012.001.44%
May 22, 202611.8311.8311.8311.8311.83-0.59%
May 21, 202611.9011.9011.9011.9011.900.68%
May 20, 202611.8211.8211.8211.8211.821.90%
May 19, 202611.6011.6011.6011.6011.60-0.68%
May 18, 202611.6811.6811.6811.6811.68-
May 15, 202611.6811.6811.6811.6811.68-2.50%
May 14, 202611.9811.9811.9811.9811.980.34%
May 13, 202611.9411.9411.9411.9411.940.84%
May 12, 202611.8411.8411.8411.8411.84-1.17%
May 11, 202611.9811.9811.9811.9811.980.34%
May 8, 202611.9411.9411.9411.9411.940.34%
May 7, 202611.9011.9011.9011.9011.90-1.00%
May 6, 202612.0212.0212.0212.0212.022.21%
May 5, 202611.7611.7611.7611.7611.761.12%
May 4, 202611.6311.6311.6311.6311.63-0.26%
May 1, 202611.6611.6611.6611.6611.66-0.09%
Apr 30, 202611.6711.6711.6711.6711.670.78%
Apr 29, 202611.5811.5811.5811.5811.58-0.09%
Apr 28, 202611.5911.5911.5911.5911.59-0.09%
Apr 27, 202611.6011.6011.6011.6011.60-0.60%
Apr 24, 202611.6711.6711.6711.6711.670.95%
Apr 23, 202611.5611.5611.5611.5611.56-0.52%
Apr 22, 202611.6211.6211.6211.6211.620.35%
Apr 21, 202611.5811.5811.5811.5811.58-0.52%
Apr 20, 202611.6411.6411.6411.6411.64-0.17%
Apr 17, 202611.6611.6611.6611.6611.660.69%
Apr 16, 202611.5811.5811.5811.5811.580.87%
Apr 15, 202611.4811.4811.4811.4811.48-0.78%
Apr 14, 202611.5711.5711.5711.5711.570.26%
Apr 13, 202611.5411.5411.5411.5411.540.35%