JHancock Disciplined Value Em Mkts EqNAV (JEVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.07 (0.64%)
Oct 24, 2025, 4:00 PM EDT
JEVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| 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% |