JHancock Disciplined Value Em Mkts EqNAV (JEVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
-0.32 (-2.65%)
At close: Jun 23, 2026
JEVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -2.65% |
| Jun 22, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.17% |
| Jun 18, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.26% |
| Jun 17, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.17% |
| Jun 16, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.91% |
| Jun 15, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.43% |
| Jun 12, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.94% |
| Jun 11, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 3.25% |
| Jun 10, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -1.21% |
| Jun 9, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.35% |
| Jun 8, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.17% |
| Jun 5, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -3.68% |
| Jun 4, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.75% |
| Jun 3, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.23% |
| Jun 2, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.25% |
| Jun 1, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.92% |
| May 29, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.25% |
| May 28, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.25% |
| May 27, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| May 26, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.35% |
| May 22, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.51% |
| May 21, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.68% |
| May 20, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.81% |
| May 19, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.60% |
| May 18, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
| May 15, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -2.42% |
| May 14, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.34% |
| May 13, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.85% |
| May 12, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.17% |
| May 11, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.25% |
| May 8, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.42% |
| May 7, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.00% |
| May 6, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 2.13% |
| May 5, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.21% |
| May 4, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.34% |
| May 1, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
| Apr 30, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.87% |
| Apr 29, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.09% |
| Apr 28, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.09% |
| Apr 27, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.60% |
| Apr 24, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.95% |
| Apr 23, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.52% |
| Apr 22, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.35% |
| Apr 21, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.52% |
| Apr 20, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.17% |
| Apr 17, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.69% |
| Apr 16, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.87% |
| Apr 15, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.78% |
| Apr 14, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.26% |
| Apr 13, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.26% |