JHancock Fundamental Large Cap Core I (JLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.08
-0.76 (-0.96%)
Nov 3, 2025, 4:00 PM EST
JLVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 5, 2025 | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 | 0.33% |
| Nov 4, 2025 | 78.08 | 78.08 | 78.08 | 78.08 | 78.08 | -0.96% |
| Nov 3, 2025 | 78.84 | 78.84 | 78.84 | 78.84 | 78.84 | 0.17% |
| Oct 31, 2025 | 78.71 | 78.71 | 78.71 | 78.71 | 78.71 | 0.82% |
| Oct 30, 2025 | 78.07 | 78.07 | 78.07 | 78.07 | 78.07 | -0.80% |
| Oct 29, 2025 | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 | -0.51% |
| Oct 28, 2025 | 79.10 | 79.10 | 79.10 | 79.10 | 79.10 | -0.35% |
| Oct 27, 2025 | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 | 1.03% |
| Oct 24, 2025 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | 0.49% |
| Oct 23, 2025 | 78.19 | 78.19 | 78.19 | 78.19 | 78.19 | 0.33% |
| Oct 22, 2025 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | -0.80% |
| Oct 21, 2025 | 78.56 | 78.56 | 78.56 | 78.56 | 78.56 | 0.54% |
| Oct 20, 2025 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | 1.48% |
| Oct 17, 2025 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 0.17% |
| Oct 16, 2025 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | -0.45% |
| Oct 15, 2025 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | 0.73% |
| Oct 14, 2025 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 | 0.07% |
| Oct 13, 2025 | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 | 1.50% |
| Oct 10, 2025 | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 | -2.72% |
| Oct 9, 2025 | 77.59 | 77.59 | 77.59 | 77.59 | 77.59 | -0.68% |
| Oct 8, 2025 | 78.12 | 78.12 | 78.12 | 78.12 | 78.12 | 0.48% |
| Oct 7, 2025 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | -0.93% |
| Oct 6, 2025 | 78.48 | 78.48 | 78.48 | 78.48 | 78.48 | 0.71% |
| Oct 3, 2025 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | 0.19% |
| Oct 2, 2025 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | 0.30% |
| Oct 1, 2025 | 77.55 | 77.55 | 77.55 | 77.55 | 77.55 | 0.41% |
| Sep 30, 2025 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | - |
| Sep 29, 2025 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | 0.21% |
| Sep 26, 2025 | 77.07 | 77.07 | 77.07 | 77.07 | 77.07 | 0.55% |
| Sep 25, 2025 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | -0.85% |
| Sep 24, 2025 | 77.31 | 77.31 | 77.31 | 77.31 | 77.31 | -0.45% |
| Sep 23, 2025 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | -0.05% |
| Sep 22, 2025 | 77.70 | 77.70 | 77.70 | 77.70 | 77.70 | 0.23% |
| Sep 19, 2025 | 77.52 | 77.52 | 77.52 | 77.52 | 77.52 | 0.08% |
| Sep 18, 2025 | 77.46 | 77.46 | 77.46 | 77.46 | 77.46 | 0.45% |
| Sep 17, 2025 | 77.11 | 77.11 | 77.11 | 77.11 | 77.11 | 0.40% |
| Sep 16, 2025 | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 | 0.17% |
| Sep 15, 2025 | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | 0.45% |
| Sep 12, 2025 | 76.33 | 76.33 | 76.33 | 76.33 | 76.33 | -0.72% |
| Sep 11, 2025 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | 1.01% |
| Sep 10, 2025 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | -0.08% |
| Sep 9, 2025 | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 | 0.30% |
| Sep 8, 2025 | 75.94 | 75.94 | 75.94 | 75.94 | 75.94 | 0.11% |
| Sep 5, 2025 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | 0.22% |
| Sep 4, 2025 | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 | 0.60% |
| Sep 3, 2025 | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 | 0.47% |
| Sep 2, 2025 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | -0.69% |
| Aug 29, 2025 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | -0.32% |
| Aug 28, 2025 | 75.65 | 75.65 | 75.65 | 75.65 | 75.65 | 0.33% |
| Aug 27, 2025 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | 0.31% |