John Hancock Fundamental Large Cap Core Fund Class A (TAGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.04
+0.28 (0.42%)
At close: Feb 13, 2026

TAGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202667.0467.0467.0467.0467.040.42%
Feb 12, 202666.7666.7666.7666.7666.76-1.05%
Feb 11, 202667.4767.4767.4767.4767.47-0.43%
Feb 10, 202667.7667.7667.7667.7667.760.04%
Feb 9, 202667.7367.7367.7367.7367.730.50%
Feb 6, 202667.3967.3967.3967.3967.390.72%
Feb 5, 202666.9166.9166.9166.9166.91-1.69%
Feb 4, 202668.0668.0668.0668.0668.060.22%
Feb 3, 202667.9167.9167.9167.9167.91-1.91%
Feb 2, 202669.2369.2369.2369.2369.230.13%
Jan 30, 202669.1469.1469.1469.1469.14-1.02%
Jan 29, 202669.8569.8569.8569.8569.85-1.26%
Jan 28, 202670.7470.7470.7470.7470.740.21%
Jan 27, 202670.5970.5970.5970.5970.59-0.47%
Jan 26, 202670.9270.9270.9270.9270.920.38%
Jan 23, 202670.6570.6570.6570.6570.650.07%
Jan 22, 202670.6070.6070.6070.6070.600.64%
Jan 21, 202670.1570.1570.1570.1570.151.17%
Jan 20, 202669.3469.3469.3469.3469.34-2.41%
Jan 16, 202671.0571.0571.0571.0571.05-0.48%
Jan 15, 202671.3971.3971.3971.3971.390.68%
Jan 14, 202670.9170.9170.9170.9170.91-0.18%
Jan 13, 202671.0471.0471.0471.0471.04-0.85%
Jan 12, 202671.6571.6571.6571.6571.650.28%
Jan 9, 202671.4571.4571.4571.4571.450.75%
Jan 8, 202670.9270.9270.9270.9270.920.62%
Jan 7, 202670.4870.4870.4870.4870.48-0.79%
Jan 6, 202671.0471.0471.0471.0471.041.11%
Jan 5, 202670.2670.2670.2670.2670.261.49%
Jan 2, 202669.2369.2369.2369.2369.230.28%
Dec 31, 202569.0469.0469.0469.0469.04-0.59%
Dec 30, 202569.4569.4569.4569.4569.45-0.10%
Dec 29, 202569.5269.5269.5269.5269.52-0.11%
Dec 26, 202569.6069.6069.6069.6069.600.23%
Dec 24, 202569.4469.4469.4469.4469.440.23%
Dec 23, 202569.2869.2869.2869.2869.280.28%
Dec 22, 202569.0969.0969.0969.0969.090.49%
Dec 19, 202568.7568.7568.7568.7568.75-10.49%
Dec 18, 202568.8868.8868.8876.8168.880.73%
Dec 17, 202568.3868.3868.3876.2568.38-1.01%
Dec 16, 202569.0869.0869.0877.0369.08-0.34%
Dec 15, 202569.3169.3169.3177.2969.31-0.40%
Dec 12, 202569.5969.5969.5977.6069.59-0.97%
Dec 11, 202570.2770.2770.2778.3670.270.27%
Dec 10, 202570.0870.0870.0878.1570.080.93%
Dec 9, 202569.4469.4469.4477.4369.440.10%
Dec 8, 202569.3669.3669.3677.3569.36-0.41%
Dec 5, 202569.6569.6569.6577.6769.650.45%
Dec 4, 202569.3469.3469.3477.3269.34-0.12%
Dec 3, 202569.4269.4269.4277.4169.420.65%