JHancock Disciplined Value Em Mkts EqNAV (JEVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
-0.07 (-0.63%)
Nov 18, 2025, 4:00 PM EST
JEVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 20, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -1.36% |
| Nov 19, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.27% |
| Nov 18, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.63% |
| Nov 17, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.36% |
| Nov 14, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.36% |
| Nov 13, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.62% |
| Nov 12, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.18% |
| Nov 11, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
| Nov 10, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 1.73% |
| Nov 7, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Nov 6, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
| Nov 5, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.55% |
| Nov 4, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -2.14% |
| Nov 3, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.27% |
| Oct 31, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Oct 30, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.45% |
| Oct 29, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.36% |
| Oct 28, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.09% |
| Oct 27, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 1.08% |
| Oct 24, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.64% |
| Oct 23, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.92% |
| Oct 22, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.18% |
| Oct 21, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.64% |
| Oct 20, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.92% |
| Oct 17, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.27% |
| Oct 16, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.37% |
| Oct 15, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.59% |
| Oct 14, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -1.38% |
| Oct 13, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.88% |
| Oct 10, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -3.44% |
| Oct 9, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.81% |
| Oct 8, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.72% |
| Oct 7, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.45% |
| Oct 6, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.36% |
| Oct 3, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.27% |
| Oct 2, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.36% |
| Oct 1, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.37% |
| Sep 30, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.83% |
| Sep 29, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.02% |
| Sep 26, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.28% |
| Sep 25, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.28% |
| Sep 24, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.46% |
| Sep 23, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.28% |
| Sep 22, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.93% |
| Sep 19, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.19% |
| Sep 18, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.37% |
| Sep 17, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.46% |
| 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 | - |