John Hancock Funds Disciplined Value Fund Class I (JVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.39
+0.21 (0.77%)
Nov 22, 2024, 8:01 PM EST
JVLIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Nov 22, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.77% |
Nov 21, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 1.19% |
Nov 20, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.22% |
Nov 19, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.33% |
Nov 18, 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.75% |
Nov 15, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.89% |
Nov 14, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.85% |
Nov 13, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.22% |
Nov 12, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.84% |
Nov 11, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.44% |
Nov 8, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.40% |
Nov 7, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.07% |
Nov 6, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 4.21% |
Nov 5, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 1.12% |
Nov 4, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.12% |
Nov 1, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.23% |
Oct 31, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -1.00% |
Oct 30, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.04% |
Oct 29, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.23% |
Oct 28, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.50% |
Oct 25, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.23% |
Oct 24, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.04% |
Oct 23, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.50% |
Oct 22, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.04% |
Oct 21, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.91% |
Oct 18, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.11% |
Oct 17, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.11% |
Oct 16, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.84% |
Oct 15, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.98% |
Oct 14, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.61% |
Oct 11, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 1.19% |
Oct 10, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.15% |
Oct 9, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.77% |
Oct 8, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.12% |
Oct 7, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.46% |
Oct 4, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 1.13% |
Oct 3, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.12% |
Oct 2, 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.04% |
Oct 1, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.50% |
Sep 30, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.23% |
Sep 27, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.27% |
Sep 26, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.90% |
Sep 25, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.47% |
Sep 24, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.08% |
Sep 23, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.20% |
Sep 20, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.31% |
Sep 19, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 1.38% |
Sep 18, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.32% |
Sep 17, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.20% |
Sep 16, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.72% |
Sep 13, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.84% |
Sep 12, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.61% |
Sep 11, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.28% |
Sep 10, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.08% |
Sep 9, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.82% |
Sep 6, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -1.53% |
Sep 5, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.95% |
Sep 4, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.24% |
Sep 3, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -1.75% |
Aug 30, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.79% |
Aug 29, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.43% |
Aug 28, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.39% |
Aug 27, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
Aug 26, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.04% |
Aug 23, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 1.23% |
Aug 22, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.32% |
Aug 21, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.60% |
Aug 20, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.56% |
Aug 19, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.72% |
Aug 16, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.24% |
Aug 15, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 1.50% |
Aug 14, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.65% |
Aug 13, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 1.28% |
Aug 12, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
Aug 9, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.25% |
Aug 8, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 1.82% |
Aug 7, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.80% |
Aug 6, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.93% |
Aug 5, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -2.32% |
Aug 2, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -2.62% |
Aug 1, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -1.90% |
Jul 31, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.80% |
Jul 30, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.48% |
Jul 29, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.16% |
Jul 26, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 1.38% |
Jul 25, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.20% |
Jul 24, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -1.28% |
Jul 23, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.28% |
Jul 22, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.81% |
Jul 19, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.60% |
Jul 18, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -1.19% |
Jul 17, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.63% |
Jul 16, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 1.39% |
Jul 15, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.60% |
Jul 12, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.48% |
Jul 11, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.73% |
Jul 10, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.98% |
Jul 9, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.25% |
Jul 8, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.16% |
Jul 5, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.33% |