JHancock Fundamental Large Cap Core I (JLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.67
+0.34 (0.45%)
Sep 15, 2025, 4:00 PM EDT
JLVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 28, 2025 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | -0.08% |
| Jul 25, 2025 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | 0.47% |
| Jul 24, 2025 | 74.16 | 74.16 | 74.16 | 74.16 | 74.16 | 0.42% |
| Jul 23, 2025 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | 0.53% |
| Jul 22, 2025 | 73.46 | 73.46 | 73.46 | 73.46 | 73.46 | 0.31% |
| Jul 21, 2025 | 73.23 | 73.23 | 73.23 | 73.23 | 73.23 | -0.39% |
| Jul 18, 2025 | 73.52 | 73.52 | 73.52 | 73.52 | 73.52 | 0.01% |
| Jul 17, 2025 | 73.51 | 73.51 | 73.51 | 73.51 | 73.51 | 0.49% |
| Jul 16, 2025 | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | 0.41% |
| Jul 15, 2025 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | -0.83% |
| Jul 14, 2025 | 73.46 | 73.46 | 73.46 | 73.46 | 73.46 | 0.04% |
| Jul 11, 2025 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | -0.42% |
| Jul 10, 2025 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | 0.41% |
| Jul 9, 2025 | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 | 0.40% |
| Jul 8, 2025 | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | -0.03% |
| Jul 7, 2025 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | -0.95% |
| Jul 3, 2025 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | 0.56% |