John Hancock Funds Disciplined Value Fund Class I (JVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.57
-0.15 (-0.50%)
Sep 9, 2026, 4:00 PM EST

JVLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 9, 202629.7229.7229.5729.57--0.50%
Sep 8, 202629.7229.7229.7229.7229.72-0.87%
Sep 4, 202629.9829.9829.9829.9829.98-0.20%
Sep 3, 202630.0430.0430.0430.0430.040.91%
Sep 2, 202629.7729.7729.7729.7729.770.85%
Sep 1, 202629.5229.5229.5229.5229.52-1.04%
Aug 31, 202629.8329.8329.8329.8329.83-0.70%
Aug 28, 202630.0430.0430.0430.0430.04-
Aug 27, 202630.0430.0430.0430.0430.04-0.36%
Aug 26, 202630.1530.1530.1530.1530.150.10%
Aug 25, 202630.1230.1230.1230.1230.120.27%
Aug 24, 202630.0430.0430.0430.0430.040.10%
Aug 21, 202630.0130.0130.0130.0130.010.57%
Aug 20, 202629.8429.8429.8429.8429.84-0.63%
Aug 19, 202630.0330.0330.0330.0330.030.23%
Aug 18, 202629.9629.9629.9629.9629.96-0.70%
Aug 17, 202630.1730.1730.1730.1730.17-0.46%
Aug 14, 202630.3130.3130.3130.3130.310.03%
Aug 13, 202630.3030.3030.3030.3030.300.07%
Aug 12, 202630.2830.2830.2830.2830.280.10%
Aug 11, 202630.2530.2530.2530.2530.250.20%
Aug 10, 202630.1930.1930.1930.1930.190.30%
Aug 7, 202630.1030.1030.1030.1030.101.01%
Aug 6, 202629.8029.8029.8029.8029.80-0.30%
Aug 5, 202629.8929.8929.8929.8929.89-
Aug 4, 202629.8929.8929.8929.8929.891.05%
Aug 3, 202629.5829.5829.5829.5829.581.16%
Jul 31, 202629.2429.2429.2429.2429.240.79%
Jul 30, 202629.0129.0129.0129.0129.011.04%
Jul 29, 202628.7128.7128.7128.7128.71-1.95%
Jul 28, 202629.2829.2829.2829.2829.280.17%
Jul 27, 202629.2329.2329.2329.2329.230.07%
Jul 24, 202629.2129.2129.2129.2129.21-0.07%
Jul 23, 202629.2329.2329.2329.2329.23-0.27%
Jul 22, 202629.3129.3129.3129.3129.310.58%
Jul 21, 202629.1429.1429.1429.1429.141.04%
Jul 20, 202628.8428.8428.8428.8428.84-0.52%
Jul 17, 202628.9928.9928.9928.9928.99-0.96%
Jul 16, 202629.2729.2729.2729.2729.27-
Jul 15, 202629.2729.2729.2729.2729.27-0.27%
Jul 14, 202629.3529.3529.3529.3529.350.51%
Jul 13, 202629.2029.2029.2029.2029.20-0.51%
Jul 10, 202629.3529.3529.3529.3529.350.27%
Jul 9, 202629.2729.2729.2729.2729.270.86%
Jul 8, 202629.0229.0229.0229.0229.02-0.55%
Jul 7, 202629.1829.1829.1829.1829.18-0.31%
Jul 6, 202629.2729.2729.2729.2729.270.45%
Jul 2, 202629.1429.1429.1429.1429.140.24%
Jul 1, 202629.0729.0729.0729.0729.07-0.41%
Jun 30, 202629.1929.1929.1929.1929.19-0.07%