JHancock Disciplined Value Em Mkts EqNAV (JEVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
+0.08 (0.75%)
Sep 16, 2025, 9:30 AM EDT
JEVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.75% |
| Sep 15, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.85% |
| Sep 12, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| Sep 11, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.76% |
| Sep 10, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.48% |
| Sep 9, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.19% |
| Sep 8, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.87% |
| Sep 5, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.37% |
| Sep 4, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.77% |
| Sep 3, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.19% |
| Sep 2, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.39% |
| Aug 29, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.19% |
| Aug 28, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.19% |
| Aug 27, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.48% |
| Aug 26, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.19% |
| Aug 25, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.10% |
| Aug 22, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 1.37% |
| Aug 21, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.39% |
| Aug 20, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.20% |
| Aug 19, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.78% |
| Aug 18, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| Aug 15, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.10% |
| Aug 14, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.78% |
| Aug 13, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.18% |
| Aug 12, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.69% |
| Aug 11, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.10% |
| Aug 8, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Aug 7, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.80% |
| Aug 6, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.50% |
| Aug 5, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.30% |
| Aug 4, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 1.33% |
| Aug 1, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -1.41% |
| Jul 31, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -1.19% |
| Jul 30, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.10% |
| Jul 29, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.90% |
| Jul 28, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.99% |
| Jul 25, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.30% |
| Jul 24, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.20% |
| Jul 23, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 1.61% |
| Jul 22, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.20% |
| Jul 21, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.61% |
| Jul 18, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.10% |
| Jul 17, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.71% |
| Jul 16, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.20% |
| Jul 15, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.41% |
| Jul 14, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.41% |
| Jul 11, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| Jul 10, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.10% |
| Jul 9, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.31% |
| Jul 8, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.72% |