John Hancock Funds Disciplined Value Fund Class I (JVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.13
+0.05 (0.21%)
Jul 3, 2025, 8:09 AM EDT
JVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.30% |
| May 19, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.09% |
| May 16, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.78% |
| May 15, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.83% |
| May 14, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.31% |
| May 13, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.22% |
| May 12, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 2.28% |
| May 9, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.22% |
| May 8, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.45% |
| May 7, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.54% |
| May 6, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.67% |
| May 5, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.27% |
| May 2, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 1.73% |
| May 1, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.18% |
| Apr 30, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.09% |
| Apr 29, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.46% |
| Apr 28, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.28% |
| Apr 25, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.41% |
| Apr 24, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 1.81% |
| Apr 23, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.99% |