John Hancock Funds Disciplined Value Fund Class I (JVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.57
+0.09 (0.34%)
Feb 12, 2026, 8:10 AM EST
JVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 12, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -1.73% |
| Feb 11, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.34% |
| Feb 10, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.23% |
| Feb 9, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.19% |
| Feb 6, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 2.12% |
| Feb 5, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.80% |
| Feb 4, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.11% |
| Feb 3, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| Feb 2, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.73% |
| Jan 30, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -1.25% |
| Jan 29, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.23% |
| Jan 28, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.19% |
| Jan 27, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.50% |
| Jan 26, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.27% |
| Jan 23, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.50% |
| Jan 22, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.50% |
| Jan 21, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 1.29% |
| Jan 20, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -1.46% |
| Jan 16, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.23% |
| Jan 15, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.70% |
| Jan 14, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.12% |
| Jan 13, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.19% |
| Jan 12, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.12% |
| 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% |