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JHancock Disciplined Value I (JVLIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| 13 Jun 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
| 12 Jun 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
| 11 Jun 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| 10 Jun 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
| 07 Jun 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
| 06 Jun 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
| 05 Jun 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
| 04 Jun 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 03 Jun 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | - |
| 31 May 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
| 30 May 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
| 29 May 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
| 28 May 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
| 24 May 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 23 May 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
| 22 May 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
| 21 May 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
| 20 May 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 17 May 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| 16 May 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| 15 May 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 14 May 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
| 13 May 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| 10 May 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
| 09 May 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
| 08 May 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
| 07 May 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
| 06 May 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
| 03 May 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 02 May 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
| 01 May 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 30 Apr 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| 29 Apr 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 26 Apr 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
| 25 Apr 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 24 Apr 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
| 23 Apr 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
| 22 Apr 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 19 Apr 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
| 18 Apr 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
| 17 Apr 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
| 16 Apr 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | - |
| 15 Apr 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| 12 Apr 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
| 11 Apr 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
| 10 Apr 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| 09 Apr 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 08 Apr 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
| 05 Apr 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 04 Apr 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
| 03 Apr 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| 02 Apr 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 01 Apr 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| 28 Mar 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
| 27 Mar 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 26 Mar 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
| 25 Mar 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
| 22 Mar 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 21 Mar 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
| 20 Mar 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
| 19 Mar 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
| 18 Mar 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 15 Mar 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
| 14 Mar 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
| 13 Mar 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| 12 Mar 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 11 Mar 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
| 08 Mar 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
| 07 Mar 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
| 06 Mar 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| 05 Mar 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 04 Mar 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
| 01 Mar 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 29 Feb 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
| 28 Feb 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| 27 Feb 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| 26 Feb 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
| 23 Feb 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
| 22 Feb 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 21 Feb 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
| 20 Feb 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
| 16 Feb 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| 15 Feb 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| 14 Feb 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| 13 Feb 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
| 12 Feb 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
| 09 Feb 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| 08 Feb 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| 07 Feb 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| 06 Feb 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 05 Feb 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| 02 Feb 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| 01 Feb 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| 31 Jan 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 30 Jan 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| 29 Jan 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 26 Jan 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
| 25 Jan 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 24 Jan 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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