JHancock Disciplined Value I (JVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.98
+0.20 (0.81%)
Sep 5, 2025, 8:09 AM EDT
JVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | - | - |
| Sep 4, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.81% |
| Sep 3, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.32% |
| Sep 2, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.40% |
| Aug 29, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.24% |
| Aug 28, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.28% |
| Aug 27, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.16% |
| Aug 26, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.44% |
| Aug 25, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.52% |
| Aug 22, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 1.71% |
| Aug 21, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.24% |
| Aug 20, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.24% |
| Aug 19, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.04% |
| Aug 18, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.12% |
| Aug 15, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.65% |
| Aug 14, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.12% |
| Aug 13, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.45% |
| Aug 12, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 1.40% |
| Aug 11, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.12% |
| Aug 8, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.46% |
| Aug 7, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.17% |
| Aug 6, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.04% |
| Aug 5, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.04% |
| Aug 4, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 1.34% |
| Aug 1, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -1.45% |
| Jul 31, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.58% |
| Jul 30, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.29% |
| Jul 29, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.04% |
| Jul 28, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.20% |
| Jul 25, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.53% |
| Jul 24, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.53% |
| Jul 23, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.62% |
| Jul 22, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.50% |
| Jul 21, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.17% |
| Jul 18, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.08% |
| Jul 17, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.71% |
| Jul 16, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.33% |
| Jul 15, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -1.20% |
| Jul 14, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.04% |
| Jul 11, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.49% |
| Jul 10, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.66% |
| Jul 9, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.21% |
| Jul 8, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.17% |
| Jul 7, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.53% |
| Jul 3, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.83% |
| Jul 2, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.21% |
| Jul 1, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.63% |
| Jun 30, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.67% |
| Jun 27, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.21% |
| Jun 26, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.94% |