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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202611.8711.8711.8711.8711.870.94%
Jun 11, 202611.7611.7611.7611.7611.763.25%
Jun 10, 202611.3911.3911.3911.3911.39-1.21%
Jun 9, 202611.5311.5311.5311.5311.530.35%
Jun 8, 202611.4911.4911.4911.4911.49-0.17%
Jun 5, 202611.5111.5111.5111.5111.51-3.68%
Jun 4, 202611.9511.9511.9511.9511.95-0.75%
Jun 3, 202612.0412.0412.0412.0412.04-1.23%
Jun 2, 202612.1912.1912.1912.1912.191.25%
Jun 1, 202612.0412.0412.0412.0412.040.92%
May 29, 202611.9311.9311.9311.9311.93-0.25%
May 28, 202611.9611.9611.9611.9611.96-0.25%
May 27, 202611.9911.9911.9911.9911.990.08%
May 26, 202611.9811.9811.9811.9811.981.35%
May 22, 202611.8211.8211.8211.8211.82-0.51%
May 21, 202611.8811.8811.8811.8811.880.68%
May 20, 202611.8011.8011.8011.8011.801.81%
May 19, 202611.5911.5911.5911.5911.59-0.60%
May 18, 202611.6611.6611.6611.6611.66-0.09%
May 15, 202611.6711.6711.6711.6711.67-2.42%
May 14, 202611.9611.9611.9611.9611.960.34%
May 13, 202611.9211.9211.9211.9211.920.85%
May 12, 202611.8211.8211.8211.8211.82-1.17%
May 11, 202611.9611.9611.9611.9611.960.25%
May 8, 202611.9311.9311.9311.9311.930.42%
May 7, 202611.8811.8811.8811.8811.88-1.00%
May 6, 202612.0012.0012.0012.0012.002.13%
May 5, 202611.7511.7511.7511.7511.751.21%
May 4, 202611.6111.6111.6111.6111.61-0.34%
May 1, 202611.6511.6511.6511.6511.65-0.09%
Apr 30, 202611.6611.6611.6611.6611.660.87%
Apr 29, 202611.5611.5611.5611.5611.56-0.09%
Apr 28, 202611.5711.5711.5711.5711.57-0.09%
Apr 27, 202611.5811.5811.5811.5811.58-0.60%
Apr 24, 202611.6511.6511.6511.6511.650.95%
Apr 23, 202611.5411.5411.5411.5411.54-0.52%
Apr 22, 202611.6011.6011.6011.6011.600.35%
Apr 21, 202611.5611.5611.5611.5611.56-0.52%
Apr 20, 202611.6211.6211.6211.6211.62-0.17%
Apr 17, 202611.6411.6411.6411.6411.640.69%
Apr 16, 202611.5611.5611.5611.5611.560.87%
Apr 15, 202611.4611.4611.4611.4611.46-0.78%
Apr 14, 202611.5511.5511.5511.5511.550.26%
Apr 13, 202611.5211.5211.5211.5211.520.26%