JHancock Disciplined Value Em Mkts EqNAV (JEVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.08 (-0.67%)
At close: Sep 15, 2026
JEVNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.42% |
| Sep 15, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.67% |
| Sep 14, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.33% |
| Sep 11, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
| Sep 10, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.66% |
| Sep 9, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -1.06% |
| Sep 8, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Sep 4, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.16% |
| Sep 3, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.74% |
| Sep 2, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.50% |
| Sep 1, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Aug 31, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.49% |
| Aug 28, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.33% |
| Aug 27, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.65% |
| Aug 26, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.57% |
| Aug 25, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.40% |
| Aug 24, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.98% |
| Aug 21, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.49% |
| Aug 20, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| Aug 19, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.50% |
| Aug 18, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.56% |
| Aug 17, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.41% |
| Aug 14, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.25% |
| Aug 13, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Aug 12, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| Aug 11, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.66% |
| Aug 10, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.16% |
| Aug 7, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.33% |
| Aug 6, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.33% |
| Aug 5, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.33% |
| Aug 4, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.83% |
| Aug 3, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.17% |
| Jul 31, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.67% |
| Jul 30, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 2.47% |
| Jul 29, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.51% |
| Jul 28, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.42% |
| Jul 27, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.59% |
| Jul 24, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.76% |
| Jul 23, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.92% |
| Jul 22, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.17% |
| Jul 21, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.27% |
| Jul 20, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.17% |
| Jul 17, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.92% |
| Jul 16, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.66% |
| Jul 15, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.08% |
| Jul 14, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.26% |
| Jul 13, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.24% |
| Jul 10, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.84% |
| Jul 9, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.34% |
| Jul 8, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.25% |