John Hancock Trust Co Collective Investment Trust - Disciplined Value Trust (JHAABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.96
-0.12 (-0.32%)
At close: Aug 27, 2026

JHAABX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202636.9636.9636.9636.9636.96-0.32%
Aug 26, 202637.0837.0837.0837.0837.080.08%
Aug 25, 202637.0537.0537.0537.0537.050.24%
Aug 24, 202636.9636.9636.9636.9636.960.14%
Aug 21, 202636.9136.9136.9136.9136.910.60%
Aug 20, 202636.6936.6936.6936.6936.69-0.65%
Aug 19, 202636.9336.9336.9336.9336.930.24%
Aug 18, 202636.8436.8436.8436.8436.84-0.70%
Aug 17, 202637.1037.1037.1037.1037.10-0.46%
Aug 14, 202637.2737.2737.2737.2737.270.05%
Aug 13, 202637.2537.2537.2537.2537.250.05%
Aug 12, 202637.2337.2337.2337.2337.230.08%
Aug 11, 202637.2037.2037.2037.2037.200.19%
Aug 10, 202637.1337.1337.1337.1337.130.32%
Aug 7, 202637.0137.0137.0137.0137.010.98%
Aug 6, 202636.6536.6536.6536.6536.65-0.33%
Aug 5, 202636.7736.7736.7736.7736.77-
Aug 4, 202636.7736.7736.7736.7736.771.07%
Aug 3, 202636.3836.3836.3836.3836.381.11%
Jul 31, 202635.9835.9835.9835.9835.980.81%
Jul 30, 202635.6935.6935.6935.6935.691.02%
Jul 29, 202635.3335.3335.3335.3335.33-1.92%
Jul 28, 202636.0236.0236.0236.0236.020.19%
Jul 27, 202635.9535.9535.9535.9535.950.06%
Jul 24, 202635.9335.9335.9335.9335.93-0.06%
Jul 23, 202635.9535.9535.9535.9535.95-0.28%
Jul 22, 202636.0536.0536.0536.0536.050.61%
Jul 21, 202635.8335.8335.8335.8335.831.01%
Jul 20, 202635.4735.4735.4735.4735.47-0.56%
Jul 17, 202635.6735.6735.6735.6735.67-0.92%
Jul 16, 202636.0036.0036.0036.0036.00-
Jul 15, 202636.0036.0036.0036.0036.00-0.28%
Jul 14, 202636.1036.1036.1036.1036.100.53%
Jul 13, 202635.9135.9135.9135.9135.91-0.53%
Jul 10, 202636.1036.1036.1036.1036.100.33%
Jul 9, 202635.9835.9835.9835.9835.980.25%
Jul 7, 202635.8935.8935.8935.8935.89-0.25%
Jul 6, 202635.9835.9835.9835.9835.980.39%
Jul 2, 202635.8435.8435.8435.8435.840.28%
Jul 1, 202635.7435.7435.7435.7435.74-0.47%
Jun 30, 202635.9135.9135.9135.9135.910.06%
Jun 29, 202635.8935.8935.8935.8935.890.62%
Jun 26, 202635.6735.6735.6735.6735.67-0.81%
Jun 25, 202635.9635.9635.9635.9635.961.21%
Jun 24, 202635.5335.5335.5335.5335.53-
Jun 23, 202635.5335.5335.5335.5335.53-1.33%
Jun 22, 202636.0136.0136.0136.0136.010.73%
Jun 18, 202635.7535.7535.7535.7535.750.28%
Jun 17, 202635.6535.6535.6535.6535.65-0.94%
Jun 16, 202635.9935.9935.9935.9935.99-0.06%