John Hancock Funds Disciplined Value Fund Class I (JVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.20
-0.25 (-0.85%)
Oct 15, 2026, 8:10 AM EST

JVLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202629.2029.2029.2029.2029.20-
Oct 14, 202629.2029.2029.2029.2029.20-0.85%
Oct 13, 202629.4529.4529.4529.4529.45-0.34%
Oct 12, 202629.5529.5529.5529.5529.550.14%
Oct 9, 202629.5129.5129.5129.5129.510.89%
Oct 8, 202629.2529.2529.2529.2529.250.21%
Oct 7, 202629.1929.1929.1929.1929.19-0.55%
Oct 6, 202629.3529.3529.3529.3529.350.51%
Oct 5, 202629.2029.2029.2029.2029.200.45%
Oct 2, 202629.0729.0729.0729.0729.070.73%
Oct 1, 202628.8628.8628.8628.8628.860.52%
Sep 30, 202628.7128.7128.7128.7128.71-0.62%
Sep 29, 202628.8928.8928.8928.8928.890.03%
Sep 28, 202628.8828.8828.8828.8828.88-0.89%
Sep 25, 202629.1429.1429.1429.1429.140.73%
Sep 24, 202628.9328.9328.9328.9328.93-0.34%
Sep 23, 202629.0329.0329.0329.0329.03-0.85%
Sep 22, 202629.2829.2829.2829.2829.28-0.61%
Sep 21, 202629.4629.4629.4629.4629.460.86%
Sep 18, 202629.2129.2129.2129.2129.21-0.17%
Sep 17, 202629.2629.2629.2629.2629.260.79%
Sep 16, 202629.0329.0329.0329.0329.03-0.99%
Sep 15, 202629.3229.3229.3229.3229.32-0.24%
Sep 14, 202629.3929.3929.3929.3929.39-0.68%
Sep 11, 202629.5929.5929.5929.5929.590.99%
Sep 10, 202629.3029.3029.3029.3029.30-0.91%
Sep 9, 202629.5729.5729.5729.5729.57-0.50%
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%