JHancock Fundamental Large Cap Core A (TAGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.42
-0.68 (-0.93%)
Oct 7, 2025, 9:30 AM EDT
TAGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 7, 2025 | 72.42 | 72.42 | 72.42 | 72.42 | 72.42 | -0.93% |
| Oct 6, 2025 | 73.10 | 73.10 | 73.10 | 73.10 | 73.10 | 0.70% |
| Oct 3, 2025 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | 0.19% |
| Oct 2, 2025 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 0.29% |
| Oct 1, 2025 | 72.24 | 72.24 | 72.24 | 72.24 | 72.24 | 0.42% |
| Sep 30, 2025 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | - |
| Sep 29, 2025 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | 0.21% |
| Sep 26, 2025 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 | 0.55% |
| Sep 25, 2025 | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 | -0.86% |
| Sep 24, 2025 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | -0.44% |
| Sep 23, 2025 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | -0.07% |
| Sep 22, 2025 | 72.39 | 72.39 | 72.39 | 72.39 | 72.39 | 0.24% |
| Sep 19, 2025 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | 0.08% |
| Sep 18, 2025 | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 | 0.46% |
| Sep 17, 2025 | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 | 0.41% |
| Sep 16, 2025 | 71.54 | 71.54 | 71.54 | 71.54 | 71.54 | 0.15% |
| Sep 15, 2025 | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 | 0.45% |
| Sep 12, 2025 | 71.11 | 71.11 | 71.11 | 71.11 | 71.11 | -0.71% |
| Sep 11, 2025 | 71.62 | 71.62 | 71.62 | 71.62 | 71.62 | 1.00% |
| Sep 10, 2025 | 70.91 | 70.91 | 70.91 | 70.91 | 70.91 | -0.07% |
| Sep 9, 2025 | 70.96 | 70.96 | 70.96 | 70.96 | 70.96 | 0.30% |
| Sep 8, 2025 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | 0.11% |
| Sep 5, 2025 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | 0.23% |
| Sep 4, 2025 | 70.51 | 70.51 | 70.51 | 70.51 | 70.51 | 0.58% |
| Sep 3, 2025 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 0.47% |
| Sep 2, 2025 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | -0.70% |
| Aug 29, 2025 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | -0.33% |
| Aug 28, 2025 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | 0.34% |
| Aug 27, 2025 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | 0.31% |
| Aug 26, 2025 | 70.03 | 70.03 | 70.03 | 70.03 | 70.03 | -0.07% |
| Aug 25, 2025 | 70.08 | 70.08 | 70.08 | 70.08 | 70.08 | -0.26% |
| Aug 22, 2025 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | 1.78% |
| Aug 21, 2025 | 69.03 | 69.03 | 69.03 | 69.03 | 69.03 | -0.36% |
| Aug 20, 2025 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | -0.19% |
| Aug 19, 2025 | 69.41 | 69.41 | 69.41 | 69.41 | 69.41 | -0.32% |
| Aug 18, 2025 | 69.63 | 69.63 | 69.63 | 69.63 | 69.63 | 0.01% |
| Aug 15, 2025 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | -0.13% |
| Aug 14, 2025 | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 | -0.04% |
| Aug 13, 2025 | 69.74 | 69.74 | 69.74 | 69.74 | 69.74 | 1.01% |
| Aug 12, 2025 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | 1.44% |
| Aug 11, 2025 | 68.06 | 68.06 | 68.06 | 68.06 | 68.06 | -0.47% |
| Aug 8, 2025 | 68.38 | 68.38 | 68.38 | 68.38 | 68.38 | 0.48% |
| Aug 7, 2025 | 68.05 | 68.05 | 68.05 | 68.05 | 68.05 | -0.01% |
| Aug 6, 2025 | 68.06 | 68.06 | 68.06 | 68.06 | 68.06 | 0.59% |
| Aug 5, 2025 | 67.66 | 67.66 | 67.66 | 67.66 | 67.66 | -0.32% |
| Aug 4, 2025 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | 1.13% |
| Aug 1, 2025 | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 | -1.90% |
| Jul 31, 2025 | 68.42 | 68.42 | 68.42 | 68.42 | 68.42 | -0.97% |
| Jul 30, 2025 | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 | -0.30% |
| Jul 29, 2025 | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 | -0.12% |