JHancock Fundamental Large Cap Core I (JLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.75
-0.73 (-0.93%)
Oct 7, 2025, 4:00 PM EDT
JLVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 26, 2025 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | -0.07% |
| Aug 25, 2025 | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 | -0.25% |
| Aug 22, 2025 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | 1.80% |
| Aug 21, 2025 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | -0.36% |
| Aug 20, 2025 | 74.35 | 74.35 | 74.35 | 74.35 | 74.35 | -0.19% |
| Aug 19, 2025 | 74.49 | 74.49 | 74.49 | 74.49 | 74.49 | -0.32% |
| Aug 18, 2025 | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 | 0.01% |
| Aug 15, 2025 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | -0.13% |
| Aug 14, 2025 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | -0.03% |
| Aug 13, 2025 | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 | 1.01% |
| Aug 12, 2025 | 74.09 | 74.09 | 74.09 | 74.09 | 74.09 | 1.44% |
| Aug 11, 2025 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | -0.46% |
| Aug 8, 2025 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | 0.48% |
| Aug 7, 2025 | 73.03 | 73.03 | 73.03 | 73.03 | 73.03 | -0.01% |
| Aug 6, 2025 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 0.59% |
| Aug 5, 2025 | 72.61 | 72.61 | 72.61 | 72.61 | 72.61 | -0.33% |
| Aug 4, 2025 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 1.15% |
| Aug 1, 2025 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | -1.91% |
| Jul 31, 2025 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | -0.97% |
| Jul 30, 2025 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | -0.30% |
| Jul 29, 2025 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | -0.12% |