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JHancock Fundamental Large Cap Core I (JLVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
26 May 2023 - 26 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 May 2024 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | - |
| 23 May 2024 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | - |
| 22 May 2024 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | - |
| 21 May 2024 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | - |
| 20 May 2024 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | - |
| 17 May 2024 | 73.86 | 73.86 | 73.86 | 73.86 | 73.86 | - |
| 16 May 2024 | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 | - |
| 15 May 2024 | 73.66 | 73.66 | 73.66 | 73.66 | 73.66 | - |
| 14 May 2024 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | - |
| 13 May 2024 | 72.18 | 72.18 | 72.18 | 72.18 | 72.18 | - |
| 10 May 2024 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | - |
| 09 May 2024 | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | - |
| 08 May 2024 | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 | - |
| 07 May 2024 | 71.45 | 71.45 | 71.45 | 71.45 | 71.45 | - |
| 06 May 2024 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | - |
| 03 May 2024 | 70.77 | 70.77 | 70.77 | 70.77 | 70.77 | - |
| 02 May 2024 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | - |
| 01 May 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | - |
| 30 Apr 2024 | 68.91 | 68.91 | 68.91 | 68.91 | 68.91 | - |
| 29 Apr 2024 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | - |
| 26 Apr 2024 | 70.02 | 70.02 | 70.02 | 70.02 | 70.02 | - |
| 25 Apr 2024 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | - |
| 24 Apr 2024 | 69.44 | 69.44 | 69.44 | 69.44 | 69.44 | - |
| 23 Apr 2024 | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 | - |
| 22 Apr 2024 | 68.50 | 68.50 | 68.50 | 68.50 | 68.50 | - |
| 19 Apr 2024 | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 | - |
| 18 Apr 2024 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | - |
| 17 Apr 2024 | 68.39 | 68.39 | 68.39 | 68.39 | 68.39 | - |
| 16 Apr 2024 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | - |
| 15 Apr 2024 | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 | - |
| 12 Apr 2024 | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 | - |
| 11 Apr 2024 | 70.57 | 70.57 | 70.57 | 70.57 | 70.57 | - |
| 10 Apr 2024 | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 | - |
| 09 Apr 2024 | 71.12 | 71.12 | 71.12 | 71.12 | 71.12 | - |
| 08 Apr 2024 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | - |
| 05 Apr 2024 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | - |
| 04 Apr 2024 | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 | - |
| 03 Apr 2024 | 70.51 | 70.51 | 70.51 | 70.51 | 70.51 | - |
| 02 Apr 2024 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | - |
| 01 Apr 2024 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | - |
| 28 Mar 2024 | 71.15 | 71.15 | 71.15 | 71.15 | 71.15 | - |
| 27 Mar 2024 | 71.09 | 71.09 | 71.09 | 71.09 | 71.09 | - |
| 26 Mar 2024 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | - |
| 25 Mar 2024 | 70.51 | 70.51 | 70.51 | 70.51 | 70.51 | - |
| 22 Mar 2024 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | - |
| 21 Mar 2024 | 70.81 | 70.81 | 70.81 | 70.81 | 70.81 | - |
| 20 Mar 2024 | 70.61 | 70.61 | 70.61 | 70.61 | 70.61 | - |
| 19 Mar 2024 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | - |
| 18 Mar 2024 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 | - |
| 15 Mar 2024 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | - |
| 14 Mar 2024 | 69.81 | 69.81 | 69.81 | 69.81 | 69.81 | - |
| 13 Mar 2024 | 70.20 | 70.20 | 70.20 | 70.20 | 70.20 | - |
| 12 Mar 2024 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | - |
| 11 Mar 2024 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | - |
| 08 Mar 2024 | 69.61 | 69.61 | 69.61 | 69.61 | 69.61 | - |
| 07 Mar 2024 | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 | - |
| 06 Mar 2024 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 | - |
| 05 Mar 2024 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | - |
| 04 Mar 2024 | 69.63 | 69.63 | 69.63 | 69.63 | 69.63 | - |
| 01 Mar 2024 | 69.76 | 69.76 | 69.76 | 69.76 | 69.76 | - |
| 29 Feb 2024 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | - |
| 28 Feb 2024 | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 | - |
| 27 Feb 2024 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 | - |
| 26 Feb 2024 | 68.60 | 68.60 | 68.60 | 68.60 | 68.60 | - |
| 23 Feb 2024 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | - |
| 22 Feb 2024 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | - |
| 21 Feb 2024 | 68.03 | 68.03 | 68.03 | 68.03 | 68.03 | - |
| 20 Feb 2024 | 67.76 | 67.76 | 67.76 | 67.76 | 67.76 | - |
| 16 Feb 2024 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | - |
| 15 Feb 2024 | 68.49 | 68.49 | 68.49 | 68.49 | 68.49 | - |
| 14 Feb 2024 | 68.04 | 68.04 | 68.04 | 68.04 | 68.04 | - |
| 13 Feb 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | - |
| 12 Feb 2024 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | - |
| 09 Feb 2024 | 68.90 | 68.90 | 68.90 | 68.90 | 68.90 | - |
| 08 Feb 2024 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | - |
| 07 Feb 2024 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | - |
| 06 Feb 2024 | 67.93 | 67.93 | 67.93 | 67.93 | 67.93 | - |
| 05 Feb 2024 | 67.52 | 67.52 | 67.52 | 67.52 | 67.52 | - |
| 02 Feb 2024 | 67.88 | 67.88 | 67.88 | 67.88 | 67.88 | - |
| 01 Feb 2024 | 67.42 | 67.42 | 67.42 | 67.42 | 67.42 | - |
| 31 Jan 2024 | 66.65 | 66.65 | 66.65 | 66.65 | 66.65 | - |
| 30 Jan 2024 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | - |
| 29 Jan 2024 | 68.04 | 68.04 | 68.04 | 68.04 | 68.04 | - |
| 26 Jan 2024 | 67.58 | 67.58 | 67.58 | 67.58 | 67.58 | - |
| 25 Jan 2024 | 67.68 | 67.68 | 67.68 | 67.68 | 67.68 | - |
| 24 Jan 2024 | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 | - |
| 23 Jan 2024 | 67.14 | 67.14 | 67.14 | 67.14 | 67.14 | - |
| 22 Jan 2024 | 67.04 | 67.04 | 67.04 | 67.04 | 67.04 | - |
| 19 Jan 2024 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 | - |
| 18 Jan 2024 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | - |
| 17 Jan 2024 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | - |
| 16 Jan 2024 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | - |
| 12 Jan 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 66.19 | - |
| 11 Jan 2024 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | - |
| 10 Jan 2024 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | - |
| 09 Jan 2024 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | - |
| 08 Jan 2024 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | - |
| 05 Jan 2024 | 65.01 | 65.01 | 65.01 | 65.01 | 65.01 | - |
| 04 Jan 2024 | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 | - |
| 03 Jan 2024 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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