JHancock Disciplined Value Em Mkts EqNAV (JEVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
+0.17 (1.40%)
At close: Aug 25, 2026

JEVNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202612.3212.3212.3212.3212.321.40%
Aug 24, 202612.1512.1512.1512.1512.15-0.98%
Aug 21, 202612.2712.2712.2712.2712.271.49%
Aug 20, 202612.0912.0912.0912.0912.090.17%
Aug 19, 202612.0712.0712.0712.0712.070.50%
Aug 18, 202612.0112.0112.0112.0112.01-1.56%
Aug 17, 202612.2012.2012.2012.2012.200.41%
Aug 14, 202612.1512.1512.1512.1512.15-0.25%
Aug 13, 202612.1812.1812.1812.1812.180.08%
Aug 12, 202612.1712.1712.1712.1712.170.33%
Aug 11, 202612.1312.1312.1312.1312.13-0.66%
Aug 10, 202612.2112.2112.2112.2112.21-0.16%
Aug 7, 202612.2312.2312.2312.2312.230.33%
Aug 6, 202612.1912.1912.1912.1912.190.33%
Aug 5, 202612.1512.1512.1512.1512.15-0.33%
Aug 4, 202612.1912.1912.1912.1912.190.83%
Aug 3, 202612.0912.0912.0912.0912.09-0.17%
Jul 31, 202612.1112.1112.1112.1112.110.67%
Jul 30, 202612.0312.0312.0312.0312.032.47%
Jul 29, 202611.7411.7411.7411.7411.74-0.51%
Jul 28, 202611.8011.8011.8011.8011.80-0.42%
Jul 27, 202611.8511.8511.8511.8511.850.59%
Jul 24, 202611.7811.7811.7811.7811.78-0.76%
Jul 23, 202611.8711.8711.8711.8711.87-0.92%
Jul 22, 202611.9811.9811.9811.9811.98-0.17%
Jul 21, 202612.0012.0012.0012.0012.001.27%
Jul 20, 202611.8511.8511.8511.8511.85-0.17%
Jul 17, 202611.8711.8711.8711.8711.87-0.92%
Jul 16, 202611.9811.9811.9811.9811.98-0.66%
Jul 15, 202612.0612.0612.0612.0612.06-0.08%
Jul 14, 202612.0712.0712.0712.0712.071.26%
Jul 13, 202611.9211.9211.9211.9211.92-1.24%
Jul 10, 202612.0712.0712.0712.0712.070.84%
Jul 9, 202611.9711.9711.9711.9711.970.34%
Jul 8, 202611.9311.9311.9311.9311.93-0.25%
Jul 7, 202611.9611.9611.9611.9611.96-1.73%
Jul 6, 202612.1712.1712.1712.1712.172.35%
Jul 2, 202611.8911.8911.8911.8911.890.25%
Jul 1, 202611.8611.8611.8611.8611.86-1.41%
Jun 30, 202612.0312.0312.0312.0312.030.33%
Jun 29, 202611.9911.9911.9911.9911.991.27%
Jun 26, 202611.8411.8411.8411.8411.84-0.25%
Jun 25, 202611.8711.8711.8711.8711.870.76%
Jun 24, 202611.7811.7811.7811.7811.780.17%
Jun 23, 202611.7611.7611.7611.7611.76-2.65%
Jun 22, 202612.0812.0812.0812.0812.080.17%
Jun 18, 202612.0612.0612.0612.0612.061.26%
Jun 17, 202611.9111.9111.9111.9111.91-0.17%
Jun 16, 202611.9311.9311.9311.9311.93-0.91%
Jun 15, 202612.0412.0412.0412.0412.041.43%