John Hancock Fundamental Large Cap Core Fund Class A (TAGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.64
-0.54 (-0.83%)
At close: Jun 23, 2026

TAGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202664.6464.6464.6464.6464.64-0.83%
Jun 22, 202665.1865.1865.1865.1865.18-1.32%
Jun 18, 202666.0566.0566.0566.0566.051.04%
Jun 17, 202665.3765.3765.3765.3765.37-1.96%
Jun 16, 202666.6866.6866.6866.6866.68-0.71%
Jun 15, 202667.1667.1667.1667.1667.161.51%
Jun 12, 202666.1666.1666.1666.1666.16-0.05%
Jun 11, 202666.1966.1966.1966.1966.191.16%
Jun 10, 202665.4365.4365.4365.4365.43-1.93%
Jun 9, 202666.7266.7266.7266.7266.720.47%
Jun 8, 202666.4166.4166.4166.4166.41-0.08%
Jun 5, 202666.4666.4666.4666.4666.46-2.22%
Jun 4, 202667.9767.9767.9767.9767.971.30%
Jun 3, 202667.1067.1067.1067.1067.10-0.92%
Jun 2, 202667.7267.7267.7267.7267.72-0.85%
Jun 1, 202668.3068.3068.3068.3068.300.32%
May 29, 202668.0868.0868.0868.0868.080.49%
May 28, 202667.7567.7567.7567.7567.750.67%
May 27, 202667.3067.3067.3067.3067.300.52%
May 26, 202666.9566.9566.9566.9566.950.30%
May 22, 202666.7566.7566.7566.7566.750.23%
May 21, 202666.6066.6066.6066.6066.60-0.36%
May 20, 202666.8466.8466.8466.8466.840.89%
May 19, 202666.2566.2566.2566.2566.25-0.79%
May 18, 202666.7866.7866.7866.7866.780.38%
May 15, 202666.5366.5366.5366.5366.53-0.82%
May 14, 202667.0867.0867.0867.0867.080.68%
May 13, 202666.6366.6366.6366.6366.630.20%
May 12, 202666.5066.5066.5066.5066.50-0.24%
May 11, 202666.6666.6666.6666.6666.66-1.08%
May 8, 202667.3967.3967.3967.3967.390.07%
May 7, 202667.3467.3467.3467.3467.34-0.25%
May 6, 202667.5167.5167.5167.5167.511.06%
May 5, 202666.8066.8066.8066.8066.80-0.01%
May 4, 202666.8166.8166.8166.8166.81-0.24%
May 1, 202666.9766.9766.9766.9766.970.13%
Apr 30, 202666.8866.8866.8866.8866.880.98%
Apr 29, 202666.2366.2366.2366.2366.23-0.20%
Apr 28, 202666.3666.3666.3666.3666.36-0.21%
Apr 27, 202666.5066.5066.5066.5066.50-0.18%
Apr 24, 202666.6266.6266.6266.6266.621.09%
Apr 23, 202665.9065.9065.9065.9065.90-0.47%
Apr 22, 202666.2166.2166.2166.2166.210.93%
Apr 21, 202665.6065.6065.6065.6065.60-0.15%
Apr 20, 202665.7065.7065.7065.7065.70-0.24%
Apr 17, 202665.8665.8665.8665.8665.861.17%
Apr 16, 202665.1065.1065.1065.1065.100.08%
Apr 15, 202665.0565.0565.0565.0565.050.98%
Apr 14, 202664.4264.4264.4264.4264.421.26%
Apr 13, 202663.6263.6263.6263.6263.621.91%