John Hancock Trust Co Collective Investment Trust - Disciplined Value International Trust (JHAAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.02 (-0.11%)

Jul 7, 2026, 9:30 AM EST

JHAAPX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	18.67	18.67	18.67	18.67	18.67	-0.43%
Jul 7, 2026	18.75	18.75	18.75	18.75	18.75	-0.11%
Jul 6, 2026	18.77	18.77	18.77	18.77	18.77	0.91%
Jul 2, 2026	18.60	18.60	18.60	18.60	18.60	1.81%
Jul 1, 2026	18.27	18.27	18.27	18.27	18.27	-0.71%
Jun 30, 2026	18.40	18.40	18.40	18.40	18.40	-
Jun 29, 2026	18.40	18.40	18.40	18.40	18.40	0.71%
Jun 26, 2026	18.27	18.27	18.27	18.27	18.27	-0.49%
Jun 25, 2026	18.36	18.36	18.36	18.36	18.36	0.88%
Jun 24, 2026	18.20	18.20	18.20	18.20	18.20	-0.38%
Jun 23, 2026	18.27	18.27	18.27	18.27	18.27	-1.51%
Jun 22, 2026	18.55	18.55	18.55	18.55	18.55	0.11%
Jun 18, 2026	18.53	18.53	18.53	18.53	18.53	-1.28%
Jun 17, 2026	18.77	18.77	18.77	18.77	18.77	0.16%
Jun 16, 2026	18.74	18.74	18.74	18.74	18.74	-
Jun 15, 2026	18.74	18.74	18.74	18.74	18.74	0.92%
Jun 12, 2026	18.57	18.57	18.57	18.57	18.57	1.92%
Jun 11, 2026	18.22	18.22	18.22	18.22	18.22	0.44%
Jun 10, 2026	18.14	18.14	18.14	18.14	18.14	-0.71%
Jun 9, 2026	18.27	18.27	18.27	18.27	18.27	0.38%
Jun 8, 2026	18.20	18.20	18.20	18.20	18.20	-1.41%
Jun 5, 2026	18.46	18.46	18.46	18.46	18.46	-1.28%
Jun 4, 2026	18.70	18.70	18.70	18.70	18.70	0.48%
Jun 3, 2026	18.61	18.61	18.61	18.61	18.61	-0.37%
Jun 2, 2026	18.68	18.68	18.68	18.68	18.68	0.38%
Jun 1, 2026	18.61	18.61	18.61	18.61	18.61	-0.37%
May 29, 2026	18.68	18.68	18.68	18.68	18.68	0.97%
May 28, 2026	18.50	18.50	18.50	18.50	18.50	-0.22%
May 27, 2026	18.54	18.54	18.54	18.54	18.54	-0.48%
May 26, 2026	18.63	18.63	18.63	18.63	18.63	1.09%
May 22, 2026	18.43	18.43	18.43	18.43	18.43	0.33%
May 21, 2026	18.37	18.37	18.37	18.37	18.37	0.82%
May 20, 2026	18.22	18.22	18.22	18.22	18.22	0.50%
May 19, 2026	18.13	18.13	18.13	18.13	18.13	-0.60%
May 18, 2026	18.24	18.24	18.24	18.24	18.24	0.05%
May 15, 2026	18.23	18.23	18.23	18.23	18.23	-1.78%