JHancock Disciplined Value I (JVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.97
+0.22 (0.85%)
Nov 26, 2025, 4:00 PM EST
JVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 26, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.85% |
| Nov 25, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 1.34% |
| Nov 24, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.99% |
| Nov 21, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 1.49% |
| Nov 20, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -1.86% |
| Nov 19, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.04% |
| Nov 18, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.28% |
| Nov 17, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -1.29% |
| Nov 14, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.23% |
| Nov 13, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -1.64% |
| Nov 12, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.46% |
| Nov 11, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.46% |
| Nov 10, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.82% |
| Nov 7, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.51% |
| Nov 6, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.43% |
| Nov 5, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.78% |
| Nov 4, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.86% |
| Nov 3, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.08% |
| Oct 31, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.31% |
| Oct 30, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.19% |
| Oct 29, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.35% |
| Oct 28, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.66% |
| Oct 27, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.31% |
| Oct 24, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.35% |
| Oct 23, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.59% |
| Oct 22, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.54% |
| Oct 21, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.35% |
| Oct 20, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 1.14% |
| Oct 17, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.12% |
| Oct 16, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.97% |
| Oct 15, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.55% |
| Oct 14, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.71% |
| Oct 13, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 1.51% |
| Oct 10, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -2.07% |
| Oct 9, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.77% |
| Oct 8, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.47% |
| Oct 7, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.50% |
| Oct 6, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.39% |
| Oct 3, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.12% |
| Oct 2, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.08% |
| Oct 1, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.12% |
| Sep 30, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.27% |
| Sep 29, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.16% |
| Sep 26, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.87% |
| Sep 25, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.63% |
| Sep 24, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.39% |
| Sep 23, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.27% |
| Sep 22, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.24% |
| Sep 19, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.16% |
| Sep 18, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.59% |