JHancock Disciplined Value I (JVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.50
+0.38 (1.51%)
Oct 14, 2025, 8:09 AM EDT
JVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | - | - |
| 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% |
| Sep 17, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.28% |
| Sep 16, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.12% |
| Sep 15, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.16% |
| Sep 12, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.55% |
| Sep 11, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 1.35% |
| Sep 10, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.68% |
| Sep 9, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.20% |
| Sep 8, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.08% |
| Sep 5, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.36% |
| 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% |