John Hancock Funds Disciplined Value Fund Class I (JVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.81
+0.22 (0.86%)
At close: Jan 9, 2026
JVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 9, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.86% |
| Jan 8, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.67% |
| Jan 7, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -1.24% |
| Jan 6, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 1.66% |
| Jan 5, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 1.24% |
| Jan 2, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 1.17% |
| Dec 31, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.88% |
| Dec 30, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.12% |
| Dec 29, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.48% |
| Dec 26, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| Dec 24, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.32% |
| Dec 23, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.20% |
| Dec 22, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 1.05% |
| Dec 19, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -5.54% |
| Dec 18, 2025 | 24.51 | 24.51 | 24.51 | 26.15 | 24.51 | 0.19% |
| Dec 17, 2025 | 24.46 | 24.46 | 24.46 | 26.10 | 24.46 | -0.61% |
| Dec 16, 2025 | 24.61 | 24.61 | 24.61 | 26.26 | 24.61 | -0.87% |
| Dec 15, 2025 | 24.83 | 24.83 | 24.83 | 26.49 | 24.83 | 0.08% |
| Dec 12, 2025 | 24.81 | 24.81 | 24.81 | 26.47 | 24.81 | -0.90% |
| Dec 11, 2025 | 25.03 | 25.03 | 25.03 | 26.71 | 25.03 | 0.72% |
| Dec 10, 2025 | 24.86 | 24.86 | 24.86 | 26.52 | 24.86 | 1.45% |
| Dec 9, 2025 | 24.50 | 24.50 | 24.50 | 26.14 | 24.50 | -0.34% |
| Dec 8, 2025 | 24.58 | 24.58 | 24.58 | 26.23 | 24.58 | -0.11% |
| Dec 5, 2025 | 24.61 | 24.61 | 24.61 | 26.26 | 24.61 | - |
| Dec 4, 2025 | 24.61 | 24.61 | 24.61 | 26.26 | 24.61 | 0.27% |
| Dec 3, 2025 | 24.55 | 24.55 | 24.55 | 26.19 | 24.55 | 0.89% |
| Dec 2, 2025 | 24.33 | 24.33 | 24.33 | 25.96 | 24.33 | -0.15% |
| Dec 1, 2025 | 24.37 | 24.37 | 24.37 | 26.00 | 24.37 | -0.54% |
| Nov 28, 2025 | 24.50 | 24.50 | 24.50 | 26.14 | 24.50 | 0.65% |
| Nov 26, 2025 | 24.34 | 24.34 | 24.34 | 25.97 | 24.34 | 0.85% |
| Nov 25, 2025 | 24.14 | 24.14 | 24.14 | 25.75 | 24.13 | 1.34% |
| Nov 24, 2025 | 23.82 | 23.82 | 23.82 | 25.41 | 23.82 | 0.99% |
| Nov 21, 2025 | 23.58 | 23.58 | 23.58 | 25.16 | 23.58 | 1.49% |
| Nov 20, 2025 | 23.24 | 23.24 | 23.24 | 24.79 | 23.23 | -1.86% |
| Nov 19, 2025 | 23.68 | 23.68 | 23.68 | 25.26 | 23.68 | -0.04% |
| Nov 18, 2025 | 23.69 | 23.69 | 23.69 | 25.27 | 23.68 | -0.28% |
| Nov 17, 2025 | 23.75 | 23.75 | 23.75 | 25.34 | 23.75 | -1.29% |
| Nov 14, 2025 | 24.06 | 24.06 | 24.06 | 25.67 | 24.06 | -0.23% |
| Nov 13, 2025 | 24.12 | 24.12 | 24.12 | 25.73 | 24.12 | -1.64% |
| Nov 12, 2025 | 24.52 | 24.52 | 24.52 | 26.16 | 24.52 | 0.46% |
| Nov 11, 2025 | 24.41 | 24.41 | 24.41 | 26.04 | 24.41 | 0.46% |
| Nov 10, 2025 | 24.29 | 24.29 | 24.29 | 25.92 | 24.29 | 0.82% |
| Nov 7, 2025 | 24.10 | 24.10 | 24.10 | 25.71 | 24.10 | 0.51% |
| Nov 6, 2025 | 23.98 | 23.98 | 23.98 | 25.58 | 23.98 | -0.43% |
| Nov 5, 2025 | 24.08 | 24.08 | 24.08 | 25.69 | 24.08 | 0.78% |
| Nov 4, 2025 | 23.89 | 23.89 | 23.89 | 25.49 | 23.89 | -0.86% |
| Nov 3, 2025 | 24.10 | 24.10 | 24.10 | 25.71 | 24.10 | 0.08% |
| Oct 31, 2025 | 24.08 | 24.08 | 24.08 | 25.69 | 24.08 | 0.31% |
| Oct 30, 2025 | 24.00 | 24.00 | 24.00 | 25.61 | 24.00 | -0.19% |
| Oct 29, 2025 | 24.05 | 24.05 | 24.05 | 25.66 | 24.05 | -0.35% |