Nasdaq - Delayed Quote
USD
JHancock Classic Value I (JCVIX)
23.64
+0.27
(+1.16%)
At close: 8:07:11 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
23.64
23.64
23.64
23.64
23.64
-
Oct 30, 2026
23.37
23.37
23.37
23.37
23.37
-
Oct 29, 2026
23.36
23.36
23.36
23.36
23.36
-
Oct 28, 2026
23.25
23.25
23.25
23.25
23.25
-
Oct 27, 2026
23.16
23.16
23.16
23.16
23.16
-
Oct 26, 2026
23.26
23.26
23.26
23.26
23.26
-
Oct 23, 2026
23.31
23.31
23.31
23.31
23.31
-
Oct 22, 2026
23.68
23.68
23.68
23.68
23.68
-
Oct 21, 2026
23.21
23.21
23.21
23.21
23.21
-
Oct 20, 2026
23.19
23.19
23.19
23.19
23.19
-
Oct 19, 2026
22.90
22.90
22.90
22.90
22.90
-
Oct 16, 2026
22.98
22.98
22.98
22.98
22.98
-
Oct 15, 2026
23.06
23.06
23.06
23.06
23.06
-
Oct 14, 2026
22.56
22.56
22.56
22.56
22.56
-
Oct 13, 2026
22.50
22.50
22.50
22.50
22.50
-
Oct 12, 2026
22.50
22.50
22.50
22.50
22.50
-
Oct 9, 2026
22.40
22.40
22.40
22.40
22.40
-
Oct 8, 2026
22.28
22.28
22.28
22.28
22.28
-
Oct 7, 2026
22.08
22.08
22.08
22.08
22.08
-
Oct 6, 2026
22.29
22.29
22.29
22.29
22.29
-
Oct 5, 2026
22.25
22.25
22.25
22.25
22.25
-
Oct 2, 2026
22.03
22.03
22.03
22.03
22.03
-
Oct 1, 2026
22.03
22.03
22.03
22.03
22.03
-
Sep 30, 2026
21.90
21.90
21.90
21.90
21.90
-
Sep 29, 2026
22.08
22.08
22.08
22.08
22.08
-
Sep 28, 2026
22.22
22.22
22.22
22.22
22.22
-
Sep 25, 2026
22.47
22.47
22.47
22.47
22.47
-
Sep 24, 2026
22.18
22.18
22.18
22.18
22.18
-
Sep 23, 2026
22.31
22.31
22.31
22.31
22.31
-
Sep 22, 2026
22.38
22.38
22.38
22.38
22.38
-
Sep 21, 2026
22.46
22.46
22.46
22.46
22.46
-
Sep 18, 2026
22.47
22.47
22.47
22.47
22.47
-
Sep 17, 2026
22.70
22.70
22.70
22.70
22.70
-
Sep 16, 2026
22.68
22.68
22.68
22.68
22.68
-
Sep 15, 2026
23.05
23.05
23.05
23.05
23.05
-
Sep 14, 2026
23.05
23.05
23.05
23.05
23.05
-
Sep 11, 2026
23.06
23.06
23.06
23.06
23.06
-
Sep 10, 2026
22.79
22.79
22.79
22.79
22.79
-
Sep 9, 2026
22.71
22.71
22.71
22.71
22.71
-
Sep 8, 2026
22.90
22.90
22.90
22.90
22.90
-
Sep 4, 2026
23.35
23.35
23.35
23.35
23.35
-
Sep 3, 2026
23.39
23.39
23.39
23.39
23.39
-
Sep 2, 2026
23.21
23.21
23.21
23.21
23.21
-
Sep 1, 2026
22.87
22.87
22.87
22.87
22.87
-
Aug 31, 2026
22.90
22.90
22.90
22.90
22.90
-
Aug 28, 2026
22.91
22.91
22.91
22.91
22.91
-
Aug 27, 2026
22.88
22.88
22.88
22.88
22.88
-
Aug 26, 2026
22.89
22.89
22.89
22.89
22.89
-
Aug 25, 2026
22.85
22.85
22.85
22.85
22.85
-
Aug 24, 2026
22.87
22.87
22.87
22.87
22.87
-
Aug 21, 2026
22.90
22.90
22.90
22.90
22.90
-
Aug 20, 2026
22.69
22.69
22.69
22.69
22.69
-
Aug 19, 2026
22.95
22.95
22.95
22.95
22.95
-
Aug 18, 2026
22.78
22.78
22.78
22.78
22.78
-
Aug 17, 2026
22.77
22.77
22.77
22.77
22.77
-
Aug 14, 2026
23.14
23.14
23.14
23.14
23.14
-
Aug 13, 2026
23.09
23.09
23.09
23.09
23.09
-
Aug 12, 2026
22.81
22.81
22.81
22.81
22.81
-
Aug 11, 2026
22.75
22.75
22.75
22.75
22.75
-
Aug 10, 2026
22.91
22.91
22.91
22.91
22.91
-
Aug 7, 2026
22.88
22.88
22.88
22.88
22.88
-
Aug 6, 2026
22.72
22.72
22.72
22.72
22.72
-
Aug 5, 2026
22.73
22.73
22.73
22.73
22.73
-
Aug 4, 2026
22.88
22.88
22.88
22.88
22.88
-
Aug 3, 2026
22.68
22.68
22.68
22.68
22.68
-
Jul 31, 2026
22.38
22.38
22.38
22.38
22.38
-
Jul 30, 2026
22.54
22.54
22.54
22.54
22.54
-
Jul 29, 2026
22.43
22.43
22.43
22.43
22.43
-
Jul 28, 2026
22.54
22.54
22.54
22.54
22.54
-
Jul 27, 2026
22.05
22.05
22.05
22.05
22.05
-
Jul 24, 2026
21.68
21.68
21.68
21.68
21.68
-
Jul 23, 2026
21.32
21.32
21.32
21.32
21.32
-
Jul 22, 2026
21.56
21.56
21.56
21.56
21.56
-
Jul 21, 2026
21.71
21.71
21.71
21.71
21.71
-
Jul 20, 2026
21.58
21.58
21.58
21.58
21.58
-
Jul 17, 2026
21.69
21.69
21.69
21.69
21.69
-
Jul 16, 2026
21.79
21.79
21.79
21.79
21.79
-
Jul 15, 2026
21.51
21.51
21.51
21.51
21.51
-
Jul 14, 2026
21.27
21.27
21.27
21.27
21.27
-
Jul 13, 2026
21.53
21.53
21.53
21.53
21.53
-
Jul 10, 2026
21.33
21.33
21.33
21.33
21.33
-
Jul 9, 2026
21.21
21.21
21.21
21.21
21.21
-
Jul 8, 2026
20.96
20.96
20.96
20.96
20.96
-
Jul 7, 2026
21.36
21.36
21.36
21.36
21.36
-
Jul 6, 2026
21.25
21.25
21.25
21.25
21.25
-
Jul 2, 2026
21.22
21.22
21.22
21.22
21.22
-
Jul 1, 2026
20.98
20.98
20.98
20.98
20.98
-
Jun 30, 2026
20.77
20.77
20.77
20.77
20.77
-
Jun 29, 2026
20.87
20.87
20.87
20.87
20.87
-
Jun 26, 2026
20.91
20.91
20.91
20.91
20.91
-
Jun 25, 2026
20.73
20.73
20.73
20.73
20.73
-
Jun 24, 2026
20.65
20.65
20.65
20.65
20.65
-
Jun 23, 2026
20.62
20.62
20.62
20.62
20.62
-
Jun 22, 2026
20.62
20.62
20.62
20.62
20.62
-
Jun 18, 2026
20.55
20.55
20.55
20.55
20.55
-
Jun 17, 2026
20.66
20.66
20.66
20.66
20.66
-
Jun 16, 2026
21.08
21.08
21.08
21.08
21.08
-
Jun 15, 2026
21.20
21.20
21.20
21.20
21.20
-
Jun 12, 2026
21.18
21.18
21.18
21.18
21.18
-
Jun 11, 2026
20.87
20.87
20.87
20.87
20.87
-
Jun 10, 2026
20.53
20.53
20.53
20.53
20.53
-
Jun 9, 2026
20.72
20.72
20.72
20.72
20.72
-
Jun 8, 2026
20.57
20.57
20.57
20.57
20.57
-
Jun 5, 2026
20.53
20.53
20.53
20.53
20.53
-
Jun 4, 2026
20.67
20.67
20.67
20.67
20.67
-
Jun 3, 2026
20.33
20.33
20.33
20.33
20.33
-
Jun 2, 2026
20.50
20.50
20.50
20.50
20.50
-
Jun 1, 2026
20.47
20.47
20.47
20.47
20.47
-
May 29, 2026
20.34
20.34
20.34
20.34
20.34
-
May 28, 2026
20.34
20.34
20.34
20.34
20.34
-
May 27, 2026
20.30
20.30
20.30
20.30
20.30
-
May 26, 2026
20.31
20.31
20.31
20.31
20.31
-
May 22, 2026
20.32
20.32
20.32
20.32
20.32
-
May 21, 2026
20.12
20.12
20.12
20.12
20.12
-
May 20, 2026
19.97
19.97
19.97
19.97
19.97
-
May 19, 2026
19.65
19.65
19.65
19.65
19.65
-
May 18, 2026
19.77
19.77
19.77
19.77
19.77
-
May 15, 2026
19.50
19.50
19.50
19.50
19.50
-
May 14, 2026
19.63
19.63
19.63
19.63
19.63
-
May 13, 2026
19.50
19.50
19.50
19.50
19.50
-
May 12, 2026
19.58
19.58
19.58
19.58
19.58
-
May 11, 2026
19.45
19.45
19.45
19.45
19.45
-
May 8, 2026
19.69
19.69
19.69
19.69
19.69
-
May 7, 2026
19.56
19.56
19.56
19.56
19.56
-
May 6, 2026
19.63
19.63
19.63
19.63
19.63
-
May 5, 2026
19.60
19.60
19.60
19.60
19.60
-
May 4, 2026
19.51
19.51
19.51
19.51
19.51
-
May 1, 2026
19.63
19.63
19.63
19.63
19.63
-
Apr 30, 2026
19.76
19.76
19.76
19.76
19.76
-
Apr 29, 2026
19.45
19.45
19.45
19.45
19.45
-
Apr 28, 2026
19.41
19.41
19.41
19.41
19.41
-
Apr 27, 2026
19.44
19.44
19.44
19.44
19.44
-
Apr 24, 2026
19.42
19.42
19.42
19.42
19.42
-
Apr 23, 2026
19.47
19.47
19.47
19.47
19.47
-
Apr 22, 2026
19.55
19.55
19.55
19.55
19.55
-
Apr 21, 2026
19.66
19.66
19.66
19.66
19.66
-
Apr 20, 2026
19.74
19.74
19.74
19.74
19.74
-
Apr 17, 2026
19.69
19.69
19.69
19.69
19.69
-
Apr 16, 2026
19.38
19.38
19.38
19.38
19.38
-
Apr 15, 2026
19.25
19.25
19.25
19.25
19.25
-
Apr 14, 2026
19.22
19.22
19.22
19.22
19.22
-
Apr 13, 2026
19.23
19.23
19.23
19.23
19.23
-
Apr 10, 2026
18.97
18.97
18.97
18.97
18.97
-
Apr 9, 2026
19.10
19.10
19.10
19.10
19.10
-
Apr 8, 2026
19.09
19.09
19.09
19.09
19.09
-
Apr 7, 2026
18.60
18.60
18.60
18.60
18.60
-
Apr 6, 2026
18.56
18.56
18.56
18.56
18.56
-
Apr 2, 2026
18.44
18.44
18.44
18.44
18.44
-
Apr 1, 2026
18.45
18.45
18.45
18.45
18.45
-
Mar 31, 2026
18.38
18.38
18.38
18.38
18.38
-
Mar 30, 2026
17.89
17.89
17.89
17.89
17.89
-
Mar 27, 2026
17.89
17.89
17.89
17.89
17.89
-
Mar 26, 2026
18.33
18.33
18.33
18.33
18.33
-
Mar 25, 2026
18.40
18.40
18.40
18.40
18.40
-
Mar 24, 2026
18.17
18.17
18.17
18.17
18.17
-
Mar 23, 2026
18.08
18.08
18.08
18.08
18.08
-
Mar 20, 2026
17.84
17.84
17.84
17.84
17.84
-
Mar 19, 2026
17.94
17.94
17.94
17.94
17.94
-
Mar 18, 2026
18.09
18.09
18.09
18.09
18.09
-
Mar 17, 2026
18.37
18.37
18.37
18.37
18.37
-
Mar 16, 2026
18.18
18.18
18.18
18.18
18.18
-
Mar 13, 2026
18.04
18.04
18.04
18.04
18.04
-
Mar 12, 2026
18.15
18.15
18.15
18.15
18.15
-
Mar 11, 2026
18.41
18.41
18.41
18.41
18.41
-
Mar 10, 2026
18.49
18.49
18.49
18.49
18.49
-
Mar 9, 2026
18.69
18.69
18.69
18.69
18.69
-
Mar 6, 2026
18.69
18.69
18.69
18.69
18.69
-
Mar 5, 2026
19.00
19.00
19.00
19.00
19.00
-
Mar 4, 2026
19.22
19.22
19.22
19.22
19.22
-
Mar 3, 2026
19.12
19.12
19.12
19.12
19.12
-
Mar 2, 2026
19.37
19.37
19.37
19.37
19.37
-
Feb 27, 2026
19.49
19.49
19.49
19.49
19.49
-
Feb 26, 2026
19.70
19.70
19.70
19.70
19.70
-
Feb 25, 2026
19.50
19.50
19.50
19.50
19.50
-
Feb 24, 2026
19.41
19.41
19.41
19.41
19.41
-
Feb 23, 2026
19.49
19.49
19.49
19.49
19.49
-
Feb 20, 2026
19.97
19.97
19.97
19.97
19.97
-
Feb 19, 2026
19.89
19.89
19.89
19.89
19.89
-
Feb 18, 2026
20.13
20.13
20.13
20.13
20.13
-
Feb 17, 2026
19.82
19.82
19.82
19.82
19.82
-
Feb 13, 2026
19.84
19.84
19.84
19.84
19.84
-
Feb 12, 2026
19.49
19.49
19.49
19.49
19.49
-
Feb 11, 2026
20.00
20.00
20.00
20.00
20.00
-
Feb 10, 2026
20.12
20.12
20.12
20.12
20.12
-
Feb 9, 2026
20.10
20.10
20.10
20.10
20.10
-
Feb 6, 2026
20.16
20.16
20.16
20.16
20.16
-
Feb 5, 2026
19.71
19.71
19.71
19.71
19.71
-
Feb 4, 2026
19.84
19.84
19.84
19.84
19.84
-
Feb 3, 2026
19.43
19.43
19.43
19.43
19.43
-
Feb 2, 2026
19.56
19.56
19.56
19.56
19.56
-
Jan 30, 2026
19.42
19.42
19.42
19.42
19.42
-
Jan 29, 2026
19.42
19.42
19.42
19.42
19.42
-
Jan 28, 2026
19.30
19.30
19.30
19.30
19.30
-
Jan 27, 2026
19.51
19.51
19.51
19.51
19.51
-
Jan 26, 2026
19.85
19.85
19.85
19.85
19.85
-
Jan 23, 2026
19.72
19.72
19.72
19.72
19.72
-
Jan 22, 2026
19.90
19.90
19.90
19.90
19.90
-
Jan 21, 2026
19.73
19.73
19.73
19.73
19.73
-
Jan 20, 2026
19.44
19.44
19.44
19.44
19.44
-
Jan 16, 2026
19.83
19.83
19.83
19.83
19.83
-
Jan 15, 2026
20.07
20.07
20.07
20.07
20.07
-
Jan 14, 2026
19.95
19.95
19.95
19.95
19.95
-
Jan 13, 2026
19.93
19.93
19.93
19.93
19.93
-
Jan 12, 2026
20.06
20.06
20.06
20.06
20.06
-
Jan 9, 2026
20.17
20.17
20.17
20.17
20.17
-
Jan 8, 2026
20.15
20.15
20.15
20.15
20.15
-
Jan 7, 2026
19.95
19.95
19.95
19.95
19.95
-
Jan 6, 2026
20.23
20.23
20.23
20.23
20.23
-
Jan 5, 2026
20.03
20.03
20.03
20.03
20.03
-
Jan 2, 2026
19.71
19.71
19.71
19.71
19.71
-
Dec 31, 2025
19.47
19.47
19.47
19.47
19.47
-
Dec 30, 2025
19.65
19.65
19.65
19.65
19.65
-
Dec 29, 2025
19.68
19.68
19.68
19.68
19.68
-
Dec 26, 2025
19.78
19.78
19.78
19.78
19.78
-
Dec 24, 2025
19.75
19.75
19.75
19.75
19.75
-
Dec 23, 2025
19.64
19.64
19.64
19.64
19.64
-
Dec 22, 2025
19.73
19.73
19.73
19.73
19.73
-
Dec 19, 2025
7.073
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
19.63
19.63
19.63
19.63
19.63
-
Dec 18, 2025
26.56
26.56
26.56
26.56
19.49
-
Dec 17, 2025
26.57
26.57
26.57
26.57
19.49
-
Dec 16, 2025
26.55
26.55
26.55
26.55
19.48
-
Dec 15, 2025
26.80
26.80
26.80
26.80
19.66
-
Dec 12, 2025
26.66
26.66
26.66
26.66
19.56
-
Dec 11, 2025
26.68
26.68
26.68
26.68
19.58
-
Dec 10, 2025
26.27
26.27
26.27
26.27
19.27
-
Dec 9, 2025
25.74
25.74
25.74
25.74
18.89
-
Dec 8, 2025
25.74
25.74
25.74
25.74
18.89
-
Dec 5, 2025
25.97
25.97
25.97
25.97
19.05
-
Dec 4, 2025
25.84
25.84
25.84
25.84
18.96
-
Dec 3, 2025
25.72
25.72
25.72
25.72
18.87
-
Dec 2, 2025
25.34
25.34
25.34
25.34
18.59
-
Dec 1, 2025
25.35
25.35
25.35
25.35
18.60
-
Nov 28, 2025
25.40
25.40
25.40
25.40
18.64
-
Nov 26, 2025
25.30
25.30
25.30
25.30
18.56
-
Nov 25, 2025
25.02
25.02
25.02
25.02
18.36
-
Nov 24, 2025
24.57
24.57
24.57
24.57
18.03
-
Nov 21, 2025
24.40
24.40
24.40
24.40
17.90
-
Nov 20, 2025
23.78
23.78
23.78
23.78
17.45
-
Nov 19, 2025
24.13
24.13
24.13
24.13
17.70
-
Nov 18, 2025
24.27
24.27
24.27
24.27
17.81
-
Nov 17, 2025
24.18
24.18
24.18
24.18
17.74
-
Nov 14, 2025
24.75
24.75
24.75
24.75
18.16
-
Nov 13, 2025
24.96
24.96
24.96
24.96
18.31
-
Nov 12, 2025
25.25
25.25
25.25
25.25
18.53
-
Nov 11, 2025
25.12
25.12
25.12
25.12
18.43
-
Nov 10, 2025
24.85
24.85
24.85
24.85
18.23
-
Nov 7, 2025
24.91
24.91
24.91
24.91
18.28
-
Nov 6, 2025
24.78
24.78
24.78
24.78
18.18
-
Nov 5, 2025
25.11
25.11
25.11
25.11
18.42
-
Nov 4, 2025
25.07
25.07
25.07
25.07
18.39
-
Nov 3, 2025
25.28
25.28
25.28
25.28
18.55
-
