JHancock Disciplined Value Em Mkts EqNAV (JEVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.05 (0.49%)
At close: Dec 26, 2025
JEVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.49% |
| Dec 24, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.20% |
| Dec 23, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.59% |
| Dec 22, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.50% |
| Dec 19, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -9.47% |
| Dec 18, 2025 | 9.98 | 9.98 | 9.98 | 11.09 | 9.98 | 0.91% |
| Dec 17, 2025 | 9.89 | 9.89 | 9.89 | 10.99 | 9.89 | -0.36% |
| Dec 16, 2025 | 9.93 | 9.93 | 9.93 | 11.03 | 9.93 | -0.90% |
| Dec 15, 2025 | 10.02 | 10.02 | 10.02 | 11.13 | 10.02 | 0.18% |
| Dec 12, 2025 | 10.00 | 10.00 | 10.00 | 11.11 | 10.00 | -0.36% |
| Dec 11, 2025 | 10.03 | 10.03 | 10.03 | 11.15 | 10.03 | 0.36% |
| Dec 10, 2025 | 10.00 | 10.00 | 10.00 | 11.11 | 10.00 | 0.63% |
| Dec 9, 2025 | 9.94 | 9.94 | 9.94 | 11.04 | 9.93 | - |
| Dec 8, 2025 | 9.94 | 9.94 | 9.94 | 11.04 | 9.93 | -0.36% |
| Dec 5, 2025 | 9.97 | 9.97 | 9.97 | 11.08 | 9.97 | -0.72% |
| Dec 4, 2025 | 10.04 | 10.04 | 10.04 | 11.16 | 10.04 | 0.27% |
| Dec 3, 2025 | 10.02 | 10.02 | 10.02 | 11.13 | 10.02 | -0.09% |
| Dec 2, 2025 | 10.03 | 10.03 | 10.03 | 11.14 | 10.02 | 0.54% |
| Dec 1, 2025 | 9.97 | 9.97 | 9.97 | 11.08 | 9.97 | -0.18% |
| Nov 28, 2025 | 9.99 | 9.99 | 9.99 | 11.10 | 9.99 | 0.27% |
| Nov 26, 2025 | 9.96 | 9.96 | 9.96 | 11.07 | 9.96 | 0.82% |
| Nov 25, 2025 | 9.88 | 9.88 | 9.88 | 10.98 | 9.88 | 0.55% |
| Nov 24, 2025 | 9.83 | 9.83 | 9.83 | 10.92 | 9.83 | 0.92% |
| Nov 21, 2025 | 9.74 | 9.74 | 9.74 | 10.82 | 9.74 | -0.28% |
| Nov 20, 2025 | 9.76 | 9.76 | 9.76 | 10.85 | 9.76 | -1.36% |
| Nov 19, 2025 | 9.90 | 9.90 | 9.90 | 11.00 | 9.90 | -0.27% |
| Nov 18, 2025 | 9.93 | 9.93 | 9.93 | 11.03 | 9.93 | -0.63% |
| Nov 17, 2025 | 9.99 | 9.99 | 9.99 | 11.10 | 9.99 | -0.36% |
| Nov 14, 2025 | 10.03 | 10.03 | 10.03 | 11.14 | 10.02 | -0.36% |
| Nov 13, 2025 | 10.06 | 10.06 | 10.06 | 11.18 | 10.06 | -0.62% |
| Nov 12, 2025 | 10.12 | 10.12 | 10.12 | 11.25 | 10.12 | 0.18% |
| Nov 11, 2025 | 10.11 | 10.11 | 10.11 | 11.23 | 10.11 | 0.36% |
| Nov 10, 2025 | 10.07 | 10.07 | 10.07 | 11.19 | 10.07 | 1.73% |
| Nov 7, 2025 | 9.90 | 9.90 | 9.90 | 11.00 | 9.90 | - |
| Nov 6, 2025 | 9.90 | 9.90 | 9.90 | 11.00 | 9.90 | -0.18% |
| Nov 5, 2025 | 9.92 | 9.92 | 9.92 | 11.02 | 9.92 | 0.55% |
| Nov 4, 2025 | 9.86 | 9.86 | 9.86 | 10.96 | 9.86 | -2.14% |
| Nov 3, 2025 | 10.08 | 10.08 | 10.08 | 11.20 | 10.08 | 0.27% |
| Oct 31, 2025 | 10.05 | 10.05 | 10.05 | 11.17 | 10.05 | - |
| Oct 30, 2025 | 10.05 | 10.05 | 10.05 | 11.17 | 10.05 | -0.45% |
| Oct 29, 2025 | 10.10 | 10.10 | 10.10 | 11.22 | 10.10 | 0.36% |
| Oct 28, 2025 | 10.06 | 10.06 | 10.06 | 11.18 | 10.06 | -0.09% |
| Oct 27, 2025 | 10.07 | 10.07 | 10.07 | 11.19 | 10.07 | 1.08% |
| Oct 24, 2025 | 9.96 | 9.96 | 9.96 | 11.07 | 9.96 | 0.64% |
| Oct 23, 2025 | 9.90 | 9.90 | 9.90 | 11.00 | 9.90 | 0.92% |
| Oct 22, 2025 | 9.81 | 9.81 | 9.81 | 10.90 | 9.81 | -0.18% |
| Oct 21, 2025 | 9.83 | 9.83 | 9.83 | 10.92 | 9.83 | -0.64% |
| Oct 20, 2025 | 9.89 | 9.89 | 9.89 | 10.99 | 9.89 | 0.92% |
| Oct 17, 2025 | 9.80 | 9.80 | 9.80 | 10.89 | 9.80 | -0.27% |
| Oct 16, 2025 | 9.83 | 9.83 | 9.83 | 10.92 | 9.83 | 0.37% |