John Hancock Fundamental Large Cap Core Fund Class I (JLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.46
+0.39 (0.51%)
At close: Aug 10, 2026

JLVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 10, 202676.4676.4676.4676.4676.460.51%
Aug 7, 202676.0776.0776.0776.0776.070.73%
Aug 6, 202675.5275.5275.5275.5275.520.09%
Aug 5, 202675.4575.4575.4575.4575.45-0.53%
Aug 4, 202675.8575.8575.8575.8575.850.90%
Aug 3, 202675.1775.1775.1775.1775.172.17%
Jul 31, 202673.5773.5773.5773.5773.571.74%
Jul 30, 202672.3172.3172.3172.3172.310.58%
Jul 29, 202671.8971.8971.8971.8971.89-0.87%
Jul 28, 202672.5272.5272.5272.5272.521.17%
Jul 27, 202671.6871.6871.6871.6871.681.10%
Jul 24, 202670.9070.9070.9070.9070.900.45%
Jul 23, 202670.5870.5870.5870.5870.58-1.18%
Jul 22, 202671.4271.4271.4271.4271.42-0.74%
Jul 21, 202671.9571.9571.9571.9571.95-0.35%
Jul 20, 202672.2072.2072.2072.2072.20-0.22%
Jul 17, 202672.3672.3672.3672.3672.36-1.47%
Jul 16, 202673.4473.4473.4473.4473.440.07%
Jul 15, 202673.3973.3973.3973.3973.390.85%
Jul 14, 202672.7772.7772.7772.7772.77-0.27%
Jul 13, 202672.9772.9772.9772.9772.97-0.18%
Jul 10, 202673.1073.1073.1073.1073.100.32%
Jul 9, 202672.8772.8772.8772.8772.870.93%
Jul 8, 202672.2072.2072.2072.2072.20-0.82%
Jul 7, 202672.8072.8072.8072.8072.80-0.07%
Jul 6, 202672.8572.8572.8572.8572.850.57%
Jul 2, 202672.4472.4472.4472.4472.440.49%
Jul 1, 202672.0972.0972.0972.0972.090.88%
Jun 30, 202671.4671.4671.4671.4671.460.80%
Jun 29, 202670.8970.8970.8970.8970.890.77%
Jun 26, 202670.3570.3570.3570.3570.350.87%
Jun 25, 202669.7469.7469.7469.7469.74-0.43%
Jun 24, 202670.0470.0470.0470.0470.040.19%
Jun 23, 202669.9169.9169.9169.9169.91-0.84%
Jun 22, 202670.5070.5070.5070.5070.50-1.32%
Jun 18, 202671.4471.4471.4471.4471.441.05%
Jun 17, 202670.7070.7070.7070.7070.70-1.97%
Jun 16, 202672.1272.1272.1272.1272.12-0.72%
Jun 15, 202672.6472.6472.6472.6472.641.52%
Jun 12, 202671.5571.5571.5571.5571.55-0.06%
Jun 11, 202671.5971.5971.5971.5971.591.17%
Jun 10, 202670.7670.7670.7670.7670.76-1.93%
Jun 9, 202672.1572.1572.1572.1572.150.46%
Jun 8, 202671.8271.8271.8271.8271.82-0.08%
Jun 5, 202671.8871.8871.8871.8871.88-2.22%
Jun 4, 202673.5173.5173.5173.5173.511.30%
Jun 3, 202672.5772.5772.5772.5772.57-0.91%
Jun 2, 202673.2473.2473.2473.2473.24-0.84%
Jun 1, 202673.8673.8673.8673.8673.860.31%
May 29, 202673.6373.6373.6373.6373.630.49%