John Hancock Trust Co Collective Investment Trust - Disciplined Value Trust (JHAABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.09 (0.25%)

At close: Jul 9, 2026

JHAABX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	35.98	35.98	35.98	35.98	35.98	0.25%
Jul 7, 2026	35.89	35.89	35.89	35.89	35.89	-0.25%
Jul 6, 2026	35.98	35.98	35.98	35.98	35.98	0.39%
Jul 2, 2026	35.84	35.84	35.84	35.84	35.84	0.28%
Jul 1, 2026	35.74	35.74	35.74	35.74	35.74	-0.47%
Jun 30, 2026	35.91	35.91	35.91	35.91	35.91	0.06%
Jun 29, 2026	35.89	35.89	35.89	35.89	35.89	0.62%
Jun 26, 2026	35.67	35.67	35.67	35.67	35.67	-0.81%
Jun 25, 2026	35.96	35.96	35.96	35.96	35.96	1.21%
Jun 24, 2026	35.53	35.53	35.53	35.53	35.53	-
Jun 23, 2026	35.53	35.53	35.53	35.53	35.53	-1.33%
Jun 22, 2026	36.01	36.01	36.01	36.01	36.01	0.73%
Jun 18, 2026	35.75	35.75	35.75	35.75	35.75	0.28%
Jun 17, 2026	35.65	35.65	35.65	35.65	35.65	-0.94%
Jun 16, 2026	35.99	35.99	35.99	35.99	35.99	-0.06%
Jun 15, 2026	36.01	36.01	36.01	36.01	36.01	1.27%
Jun 12, 2026	35.56	35.56	35.56	35.56	35.56	0.77%
Jun 11, 2026	35.29	35.29	35.29	35.29	35.29	2.53%
Jun 10, 2026	34.42	34.42	34.42	34.42	34.42	-1.74%
Jun 9, 2026	35.03	35.03	35.03	35.03	35.03	0.34%
Jun 8, 2026	34.91	34.91	34.91	34.91	34.91	0.58%
Jun 5, 2026	34.71	34.71	34.71	34.71	34.71	-2.58%
Jun 4, 2026	35.63	35.63	35.63	35.63	35.63	0.59%
Jun 3, 2026	35.42	35.42	35.42	35.42	35.42	-0.06%
Jun 2, 2026	35.44	35.44	35.44	35.44	35.44	0.97%
Jun 1, 2026	35.10	35.10	35.10	35.10	35.10	0.14%
May 29, 2026	35.05	35.05	35.05	35.05	35.05	0.89%
May 28, 2026	34.74	34.74	34.74	34.74	34.74	0.26%
May 27, 2026	34.65	34.65	34.65	34.65	34.65	0.23%
May 26, 2026	34.57	34.57	34.57	34.57	34.57	1.41%
May 22, 2026	34.09	34.09	34.09	34.09	34.09	0.77%
May 21, 2026	33.83	33.83	33.83	33.83	33.83	0.09%
May 20, 2026	33.80	33.80	33.80	33.80	33.80	1.44%
May 19, 2026	33.32	33.32	33.32	33.32	33.32	-0.66%
May 18, 2026	33.54	33.54	33.54	33.54	33.54	-
May 15, 2026	33.54	33.54	33.54	33.54	33.54	-1.50%
May 14, 2026	34.05	34.05	34.05	34.05	34.05	0.29%
May 13, 2026	33.95	33.95	33.95	33.95	33.95	-0.06%
May 12, 2026	33.97	33.97	33.97	33.97	33.97	-0.09%
May 11, 2026	34.00	34.00	34.00	34.00	34.00	0.35%
May 8, 2026	33.88	33.88	33.88	33.88	33.88	0.95%
May 7, 2026	33.56	33.56	33.56	33.56	33.56	-1.58%
May 6, 2026	34.10	34.10	34.10	34.10	34.10	1.61%
May 5, 2026	33.56	33.56	33.56	33.56	33.56	0.99%
May 4, 2026	33.23	33.23	33.23	33.23	33.23	-0.36%
May 1, 2026	33.35	33.35	33.35	33.35	33.35	-0.30%
Apr 30, 2026	33.45	33.45	33.45	33.45	33.45	0.97%
Apr 29, 2026	33.13	33.13	33.13	33.13	33.13	0.52%
Apr 28, 2026	32.96	32.96	32.96	32.96	32.96	-0.81%
Apr 27, 2026	33.23	33.23	33.23	33.23	33.23	-0.06%