John Hancock Fundamental Large Cap Core Fund Class I (JLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.53
-0.56 (-0.76%)
At close: Sep 16, 2026

JLVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%