John Hancock Fundamental Large Cap Core Fund Class I (JLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.88
-0.85 (-1.12%)
At close: Oct 14, 2026

JLVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202674.8874.8874.8874.8874.88-1.12%
Oct 13, 202675.7375.7375.7375.7375.73-0.04%
Oct 12, 202675.7675.7675.7675.7675.760.30%
Oct 9, 202675.5375.5375.5375.5375.530.98%
Oct 8, 202674.8074.8074.8074.8074.80-0.13%
Oct 7, 202674.9074.9074.9074.9074.90-0.36%
Oct 6, 202675.1775.1775.1775.1775.170.58%
Oct 5, 202674.7474.7474.7474.7474.740.77%
Oct 2, 202674.1774.1774.1774.1774.170.47%
Oct 1, 202673.8273.8273.8273.8273.82-
Sep 30, 202673.8273.8273.8273.8273.82-0.30%
Sep 29, 202674.0474.0474.0474.0474.040.03%
Sep 28, 202674.0274.0274.0274.0274.02-1.20%
Sep 25, 202674.9274.9274.9274.9274.920.25%
Sep 24, 202674.7374.7374.7374.7374.730.15%
Sep 23, 202674.6274.6274.6274.6274.62-0.80%
Sep 22, 202675.2275.2275.2275.2275.22-0.32%
Sep 21, 202675.4675.4675.4675.4675.462.01%
Sep 18, 202673.9773.9773.9773.9773.97-0.38%
Sep 17, 202674.2574.2574.2574.2574.250.98%
Sep 16, 202673.5373.5373.5373.5373.53-0.76%
Sep 15, 202674.0974.0974.0974.0974.09-1.09%
Sep 14, 202674.9174.9174.9174.9174.910.55%
Sep 11, 202674.5074.5074.5074.5074.500.87%
Sep 10, 202673.8673.8673.8673.8673.86-0.67%
Sep 9, 202674.3674.3674.3674.3674.36-0.65%
Sep 8, 202674.8574.8574.8574.8574.85-1.12%
Sep 4, 202675.7075.7075.7075.7075.70-0.85%
Sep 3, 202676.3576.3576.3576.3576.351.07%
Sep 2, 202675.5475.5475.5475.5475.540.39%
Sep 1, 202675.2575.2575.2575.2575.25-1.18%
Aug 31, 202676.1576.1576.1576.1576.15-0.78%
Aug 28, 202676.7576.7576.7576.7576.750.64%
Aug 27, 202676.2676.2676.2676.2676.260.67%
Aug 26, 202675.7575.7575.7575.7575.75-0.12%
Aug 25, 202675.8475.8475.8475.8475.84-0.08%
Aug 24, 202675.9075.9075.9075.9075.900.20%
Aug 21, 202675.7575.7575.7575.7575.750.84%
Aug 20, 202675.1275.1275.1275.1275.12-0.71%
Aug 19, 202675.6675.6675.6675.6675.661.16%
Aug 18, 202674.7974.7974.7974.7974.79-0.61%
Aug 17, 202675.2575.2575.2575.2575.25-1.34%
Aug 14, 202676.2776.2776.2776.2776.27-0.53%
Aug 13, 202676.6876.6876.6876.6876.681.00%
Aug 12, 202675.9275.9275.9275.9275.92-0.69%
Aug 11, 202676.4576.4576.4576.4576.45-0.01%
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%