JHancock Fundamental Large Cap Core R5 (JLCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.98
+0.45 (0.60%)
Sep 4, 2025, 4:00 PM EDT
JLCVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | 0.60% |
| Sep 3, 2025 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | 0.47% |
| Sep 2, 2025 | 75.18 | 75.18 | 75.18 | 75.18 | 75.18 | -0.69% |
| Aug 29, 2025 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | -0.33% |
| Aug 28, 2025 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | 0.33% |
| Aug 27, 2025 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | 0.32% |
| Aug 26, 2025 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | -0.07% |
| Aug 25, 2025 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | -0.25% |
| Aug 22, 2025 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | 1.79% |
| Aug 21, 2025 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | -0.36% |
| Aug 20, 2025 | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | -0.19% |
| Aug 19, 2025 | 74.78 | 74.78 | 74.78 | 74.78 | 74.78 | -0.31% |
| Aug 18, 2025 | 75.01 | 75.01 | 75.01 | 75.01 | 75.01 | 0.01% |
| Aug 15, 2025 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | -0.15% |
| Aug 14, 2025 | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | -0.03% |
| Aug 13, 2025 | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | 1.01% |
| Aug 12, 2025 | 74.38 | 74.38 | 74.38 | 74.38 | 74.38 | 1.43% |
| Aug 11, 2025 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | -0.45% |
| Aug 8, 2025 | 73.66 | 73.66 | 73.66 | 73.66 | 73.66 | 0.48% |
| Aug 7, 2025 | 73.31 | 73.31 | 73.31 | 73.31 | 73.31 | -0.01% |
| Aug 6, 2025 | 73.32 | 73.32 | 73.32 | 73.32 | 73.32 | 0.59% |
| Aug 5, 2025 | 72.89 | 72.89 | 72.89 | 72.89 | 72.89 | -0.33% |
| Aug 4, 2025 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 1.15% |
| Aug 1, 2025 | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 | -1.90% |
| Jul 31, 2025 | 73.70 | 73.70 | 73.70 | 73.70 | 73.70 | -0.98% |
| Jul 30, 2025 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | -0.29% |
| Jul 29, 2025 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | -0.11% |
| Jul 28, 2025 | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 | -0.08% |
| Jul 25, 2025 | 74.79 | 74.79 | 74.79 | 74.79 | 74.79 | 0.46% |
| Jul 24, 2025 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | 0.43% |
| Jul 23, 2025 | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 | 0.53% |
| Jul 22, 2025 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | 0.31% |
| Jul 21, 2025 | 73.51 | 73.51 | 73.51 | 73.51 | 73.51 | -0.39% |
| Jul 18, 2025 | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 | 0.01% |
| Jul 17, 2025 | 73.79 | 73.79 | 73.79 | 73.79 | 73.79 | 0.50% |
| Jul 16, 2025 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | 0.40% |
| Jul 15, 2025 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | -0.83% |
| Jul 14, 2025 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | 0.04% |
| Jul 11, 2025 | 73.71 | 73.71 | 73.71 | 73.71 | 73.71 | -0.42% |
| Jul 10, 2025 | 74.02 | 74.02 | 74.02 | 74.02 | 74.02 | 0.41% |
| Jul 9, 2025 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | 0.39% |
| Jul 8, 2025 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | -0.03% |
| Jul 7, 2025 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | -0.94% |
| Jul 3, 2025 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | 0.56% |
| Jul 2, 2025 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | 0.34% |
| Jul 1, 2025 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | 0.42% |
| Jun 30, 2025 | 73.18 | 73.18 | 73.18 | 73.18 | 73.18 | 0.22% |
| Jun 27, 2025 | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | 0.59% |
| Jun 26, 2025 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | 0.97% |
| Jun 25, 2025 | 71.89 | 71.89 | 71.89 | 71.89 | 71.89 | -0.18% |