John Hancock Fundamental Large Cap Core Fund Class A (TAGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.12
-1.30 (-1.90%)
Aug 1, 2025, 4:00 PM EDT
TAGRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jul 28, 2025 | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 | -0.07% |
Jul 25, 2025 | 69.43 | 69.43 | 69.43 | 69.43 | 69.43 | 0.46% |
Jul 24, 2025 | 69.11 | 69.11 | 69.11 | 69.11 | 69.11 | 0.42% |
Jul 23, 2025 | 68.82 | 68.82 | 68.82 | 68.82 | 68.82 | 0.53% |
Jul 22, 2025 | 68.46 | 68.46 | 68.46 | 68.46 | 68.46 | 0.31% |
Jul 21, 2025 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | -0.39% |
Jul 18, 2025 | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 | 0.01% |
Jul 17, 2025 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | 0.50% |
Jul 16, 2025 | 68.17 | 68.17 | 68.17 | 68.17 | 68.17 | 0.41% |
Jul 15, 2025 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | -0.83% |
Jul 14, 2025 | 68.46 | 68.46 | 68.46 | 68.46 | 68.46 | 0.03% |
Jul 11, 2025 | 68.44 | 68.44 | 68.44 | 68.44 | 68.44 | -0.42% |
Jul 10, 2025 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | 0.41% |
Jul 9, 2025 | 68.45 | 68.45 | 68.45 | 68.45 | 68.45 | 0.40% |
Jul 8, 2025 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | -0.03% |
Jul 7, 2025 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 | -0.94% |
Jul 3, 2025 | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 | 0.55% |
Jul 2, 2025 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | 0.34% |
Jul 1, 2025 | 68.24 | 68.24 | 68.24 | 68.24 | 68.24 | 0.43% |
Jun 30, 2025 | 67.95 | 67.95 | 67.95 | 67.95 | 67.95 | 0.22% |
Jun 27, 2025 | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 | 0.59% |
Jun 26, 2025 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | 0.97% |
Jun 25, 2025 | 66.75 | 66.75 | 66.75 | 66.75 | 66.75 | -0.19% |
Jun 24, 2025 | 66.88 | 66.88 | 66.88 | 66.88 | 66.88 | 1.38% |
Jun 23, 2025 | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 | 0.50% |
Jun 20, 2025 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | -0.17% |
Jun 18, 2025 | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 | -0.12% |
Jun 17, 2025 | 65.83 | 65.83 | 65.83 | 65.83 | 65.83 | -0.92% |
Jun 16, 2025 | 66.44 | 66.44 | 66.44 | 66.44 | 66.44 | 0.80% |
Jun 13, 2025 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | -1.24% |
Jun 12, 2025 | 66.74 | 66.74 | 66.74 | 66.74 | 66.74 | 0.33% |
Jun 11, 2025 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | -0.22% |
Jun 10, 2025 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 0.69% |
Jun 9, 2025 | 66.21 | 66.21 | 66.21 | 66.21 | 66.21 | 0.21% |
Jun 6, 2025 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 | 1.01% |
Jun 5, 2025 | 65.41 | 65.41 | 65.41 | 65.41 | 65.41 | -0.03% |
Jun 4, 2025 | 65.43 | 65.43 | 65.43 | 65.43 | 65.43 | 0.28% |
Jun 3, 2025 | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 | 0.48% |
Jun 2, 2025 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | 0.14% |
May 30, 2025 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | 0.15% |
May 29, 2025 | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | 0.17% |
May 28, 2025 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | -0.31% |
May 27, 2025 | 64.84 | 64.84 | 64.84 | 64.84 | 64.84 | 2.47% |
May 23, 2025 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | -1.45% |
May 22, 2025 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | -0.06% |
May 21, 2025 | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 | -1.70% |