John Hancock Funds Disciplined Value Fund Class I (JVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.56
-0.17 (-0.69%)
Mar 31, 2026, 8:10 AM EST
JVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | - | - |
| Mar 30, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.69% |
| Mar 27, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -1.16% |
| Mar 26, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -1.34% |
| Mar 25, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.40% |
| Mar 24, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.76% |
| Mar 23, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 1.01% |
| Mar 20, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -1.12% |
| Mar 19, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.24% |
| Mar 18, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -1.41% |
| Mar 17, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.51% |
| Mar 16, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.79% |
| Mar 13, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.04% |
| Mar 12, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -1.49% |
| Mar 11, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.08% |
| Mar 10, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.51% |
| Mar 9, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.55% |
| Mar 6, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -1.58% |
| Mar 5, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -1.59% |
| Mar 4, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.61% |
| Mar 3, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -1.57% |
| Mar 2, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.23% |
| Feb 27, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.19% |
| Feb 26, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0.45% |
| Feb 25, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.34% |
| Feb 24, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.84% |
| Feb 23, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -1.35% |
| Feb 20, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.49% |
| Feb 19, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.38% |
| Feb 18, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.95% |
| Feb 17, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.42% |
| Feb 13, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 1.23% |
| Feb 12, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -1.73% |
| Feb 11, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.34% |
| Feb 10, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.23% |
| Feb 9, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.19% |
| Feb 6, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 2.12% |
| Feb 5, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.80% |
| Feb 4, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.11% |
| Feb 3, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| Feb 2, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.73% |
| Jan 30, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -1.25% |
| Jan 29, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.23% |
| Jan 28, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.19% |
| Jan 27, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.50% |
| Jan 26, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.27% |
| Jan 23, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.50% |
| Jan 22, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.50% |
| Jan 21, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 1.29% |
| Jan 20, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -1.46% |