John Hancock Funds Disciplined Value Fund Class I (JVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.18
-0.09 (-0.31%)
Jul 8, 2026, 8:10 AM EST
JVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | - | - |
| Jul 7, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.31% |
| Jul 6, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.45% |
| Jul 2, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.24% |
| Jul 1, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.41% |
| Jun 30, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.07% |
| Jun 29, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.69% |
| Jun 26, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.82% |
| Jun 25, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 1.21% |
| Jun 24, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.07% |
| Jun 23, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -1.37% |
| Jun 22, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.69% |
| Jun 18, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.31% |
| Jun 17, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.96% |
| Jun 16, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.10% |
| Jun 15, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 1.38% |
| Jun 12, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.73% |
| Jun 11, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 2.50% |
| Jun 10, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -1.69% |
| Jun 9, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.32% |
| Jun 8, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.57% |
| Jun 5, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -2.59% |
| Jun 4, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.63% |
| Jun 3, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -0.14% |
| Jun 2, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 1.02% |
| Jun 1, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.11% |
| May 29, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.96% |
| May 28, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.28% |
| May 27, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.14% |
| May 26, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 1.41% |
| May 22, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.80% |
| May 21, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.04% |
| May 20, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 1.48% |
| May 19, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.62% |
| May 18, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.04% |
| May 15, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -1.45% |
| May 14, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.25% |
| May 13, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.04% |
| May 12, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.14% |
| May 11, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.40% |
| May 8, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.88% |
| May 7, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -1.48% |
| May 6, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 1.54% |
| May 5, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 1.04% |
| May 4, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.37% |
| May 1, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.33% |
| Apr 30, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.93% |
| Apr 29, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.56% |
| Apr 28, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.81% |
| Apr 27, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.07% |