John Hancock Funds Disciplined Value Fund Class I (JVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.66
+0.11 (0.40%)
May 12, 2026, 8:10 AM EST
JVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | - | - |
| 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% |
| Apr 24, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.11% |
| Apr 23, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.30% |
| Apr 22, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.52% |
| Apr 21, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.56% |
| Apr 20, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.22% |
| Apr 17, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.98% |
| Apr 16, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.34% |
| Apr 15, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.34% |
| Apr 14, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.57% |
| Apr 13, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.91% |
| Apr 10, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.38% |
| Apr 9, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.53% |
| Apr 8, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 2.91% |
| Apr 7, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.08% |
| Apr 6, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.43% |
| Apr 2, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.12% |
| Apr 1, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.72% |
| Mar 31, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 2.44% |
| Mar 30, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.69% |
| Mar 27, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -1.16% |
| Mar 26, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -1.34% |
| Mar 25, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.40% |
| Mar 24, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.76% |
| Mar 23, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 1.01% |
| Mar 20, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -1.12% |
| Mar 19, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.24% |
| Mar 18, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -1.41% |
| Mar 17, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.51% |
| Mar 16, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.79% |
| Mar 13, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.04% |
| Mar 12, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -1.49% |
| Mar 11, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.08% |
| Mar 10, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.51% |
| Mar 9, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.55% |
| Mar 6, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -1.58% |
| Mar 5, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -1.59% |
| Mar 4, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.61% |
| Mar 3, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -1.57% |