John Hancock Funds Disciplined Value Fund Class I (JVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.20
-0.14 (-0.58%)
Aug 1, 2025, 8:09 AM EDT
JVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | - | - |
| Jul 31, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.58% |
| Jul 30, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.29% |
| Jul 29, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.04% |
| Jul 28, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.20% |
| Jul 25, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.53% |
| Jul 24, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.53% |
| Jul 23, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.62% |
| Jul 22, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.50% |
| Jul 21, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.17% |
| Jul 18, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.08% |
| Jul 17, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.71% |
| Jul 16, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.33% |
| Jul 15, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -1.20% |
| Jul 14, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.04% |
| Jul 11, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.49% |
| Jul 10, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.66% |
| Jul 9, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.21% |
| Jul 8, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.17% |
| Jul 7, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.53% |
| Jul 3, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.83% |
| Jul 2, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.21% |
| Jul 1, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.63% |
| Jun 30, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.67% |
| Jun 27, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.21% |
| Jun 26, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.94% |
| Jun 25, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.42% |
| Jun 24, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.90% |
| Jun 23, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.43% |
| Jun 20, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
| Jun 18, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
| Jun 17, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.56% |
| Jun 16, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.60% |
| Jun 13, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.89% |
| Jun 12, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.56% |
| Jun 11, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.04% |
| Jun 10, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.43% |
| Jun 9, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.04% |
| Jun 6, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 1.04% |
| Jun 5, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.13% |
| Jun 4, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.48% |
| Jun 3, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.61% |
| Jun 2, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.04% |
| May 30, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.17% |
| May 29, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.22% |
| May 28, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.83% |
| May 27, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 1.54% |
| May 23, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.22% |
| May 22, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.31% |
| May 21, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -1.68% |