Nasdaq - Delayed Quote
USD
JHancock Fundamental All Cap Core C (JFCCX)
33.35
-0.08
(-0.24%)
At close: November 6 at 8:02:52 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 6, 2026
33.35
33.35
33.35
33.35
33.35
-
Nov 5, 2026
33.43
33.43
33.43
33.43
33.43
-
Nov 4, 2026
34.53
34.53
34.53
34.53
34.53
-
Nov 3, 2026
33.53
33.53
33.53
33.53
33.53
-
Nov 2, 2026
33.39
33.39
33.39
33.39
33.39
-
Oct 30, 2026
33.27
33.27
33.27
33.27
33.27
-
Oct 29, 2026
33.65
33.65
33.65
33.65
33.65
-
Oct 28, 2026
33.78
33.78
33.78
33.78
33.78
-
Oct 27, 2026
33.64
33.64
33.64
33.64
33.64
-
Oct 26, 2026
33.61
33.61
33.61
33.61
33.61
-
Oct 23, 2026
33.49
33.49
33.49
33.49
33.49
-
Oct 22, 2026
33.69
33.69
33.69
33.69
33.69
-
Oct 21, 2026
33.65
33.65
33.65
33.65
33.65
-
Oct 20, 2026
33.73
33.73
33.73
33.73
33.73
-
Oct 19, 2026
33.44
33.44
33.44
33.44
33.44
-
Oct 16, 2026
33.27
33.27
33.27
33.27
33.27
-
Oct 15, 2026
33.63
33.63
33.63
33.63
33.63
-
Oct 14, 2026
33.10
33.10
33.10
33.10
33.10
-
Oct 13, 2026
33.47
33.47
33.47
33.47
33.47
-
Oct 12, 2026
33.39
33.39
33.39
33.39
33.39
-
Oct 9, 2026
33.34
33.34
33.34
33.34
33.34
-
Oct 8, 2026
33.08
33.08
33.08
33.08
33.08
-
Oct 7, 2026
33.17
33.17
33.17
33.17
33.17
-
Oct 6, 2026
33.33
33.33
33.33
33.33
33.33
-
Oct 5, 2026
33.14
33.14
33.14
33.14
33.14
-
Oct 2, 2026
32.87
32.87
32.87
32.87
32.87
-
Oct 1, 2026
32.75
32.75
32.75
32.75
32.75
-
Sep 30, 2026
32.77
32.77
32.77
32.77
32.77
-
Sep 29, 2026
32.96
32.96
32.96
32.96
32.96
-
Sep 28, 2026
32.92
32.92
32.92
32.92
32.92
-
Sep 25, 2026
33.29
33.29
33.29
33.29
33.29
-
Sep 24, 2026
33.18
33.18
33.18
33.18
33.18
-
Sep 23, 2026
33.15
33.15
33.15
33.15
33.15
-
Sep 22, 2026
33.42
33.42
33.42
33.42
33.42
-
Sep 21, 2026
33.52
33.52
33.52
33.52
33.52
-
Sep 18, 2026
32.96
32.96
32.96
32.96
32.96
-
Sep 17, 2026
33.12
33.12
33.12
33.12
33.12
-
Sep 16, 2026
32.89
32.89
32.89
32.89
32.89
-
Sep 15, 2026
33.14
33.14
33.14
33.14
33.14
-
Sep 14, 2026
33.48
33.48
33.48
33.48
33.48
-
Sep 11, 2026
33.30
33.30
33.30
33.30
33.30
-
Sep 10, 2026
32.99
32.99
32.99
32.99
32.99
-
Sep 9, 2026
33.23
33.23
33.23
33.23
33.23
-
Sep 8, 2026
33.44
33.44
33.44
33.44
33.44
-
Sep 4, 2026
33.95
33.95
33.95
33.95
33.95
-
Sep 3, 2026
34.18
34.18
34.18
34.18
34.18
-
Sep 2, 2026
33.80
33.80
33.80
33.80
33.80
-
Sep 1, 2026
33.57
33.57
33.57
33.57
33.57
-
Aug 31, 2026
33.88
33.88
33.88
33.88
33.88
-
Aug 28, 2026
34.15
34.15
34.15
34.15
34.15
-
Aug 27, 2026
33.97
33.97
33.97
33.97
33.97
-
Aug 26, 2026
33.74
33.74
33.74
33.74
33.74
-
Aug 25, 2026
33.75
33.75
33.75
33.75
33.75
-
Aug 24, 2026
33.71
33.71
33.71
33.71
33.71
-
Aug 21, 2026
33.65
33.65
33.65
33.65
33.65
-
Aug 20, 2026
33.40
33.40
33.40
33.40
33.40
-
Aug 19, 2026
33.64
33.64
33.64
33.64
33.64
-
Aug 18, 2026
33.18
33.18
33.18
33.18
33.18
-
Aug 17, 2026
33.32
33.32
33.32
33.32
33.32
-
Aug 14, 2026
33.85
33.85
33.85
33.85
33.85
-
Aug 13, 2026
33.94
33.94
33.94
33.94
33.94
-
Aug 12, 2026
33.56
33.56
33.56
33.56
33.56
-
Aug 11, 2026
33.76
33.76
33.76
33.76
33.76
-
Aug 10, 2026
33.77
33.77
33.77
33.77
33.77
-
Aug 7, 2026
33.68
33.68
33.68
33.68
33.68
-
Aug 6, 2026
33.52
33.52
33.52
33.52
33.52
-
Aug 5, 2026
33.64
33.64
33.64
33.64
33.64
-
Aug 4, 2026
33.77
33.77
33.77
33.77
33.77
-
Aug 3, 2026
33.53
33.53
33.53
33.53
33.53
-
Jul 31, 2026
32.84
32.84
32.84
32.84
32.84
-
Jul 30, 2026
32.33
32.33
32.33
32.33
32.33
-
Jul 29, 2026
32.31
32.31
32.31
32.31
32.31
-
Jul 28, 2026
32.44
32.44
32.44
32.44
32.44
-
Jul 27, 2026
31.94
31.94
31.94
31.94
31.94
-
Jul 24, 2026
31.64
31.64
31.64
31.64
31.64
-
Jul 23, 2026
31.43
31.43
31.43
31.43
31.43
-
Jul 22, 2026
31.80
31.80
31.80
31.80
31.80
-
Jul 21, 2026
32.07
32.07
32.07
32.07
32.07
-
Jul 20, 2026
32.13
32.13
32.13
32.13
32.13
-
Jul 17, 2026
32.21
32.21
32.21
32.21
32.21
-
Jul 16, 2026
32.65
32.65
32.65
32.65
32.65
-
Jul 15, 2026
32.58
32.58
32.58
32.58
32.58
-
Jul 14, 2026
32.25
32.25
32.25
32.25
32.25
-
Jul 13, 2026
32.30
32.30
32.30
32.30
32.30
-
Jul 10, 2026
32.32
32.32
32.32
32.32
32.32
-
Jul 9, 2026
32.14
32.14
32.14
32.14
32.14
-
Jul 8, 2026
31.92
31.92
31.92
31.92
31.92
-
Jul 7, 2026
32.19
32.19
32.19
32.19
32.19
-
Jul 6, 2026
32.15
32.15
32.15
32.15
32.15
-
Jul 2, 2026
31.98
31.98
31.98
31.98
31.98
-
Jul 1, 2026
31.71
31.71
31.71
31.71
31.71
-
Jun 30, 2026
31.37
31.37
31.37
31.37
31.37
-
Jun 29, 2026
31.19
31.19
31.19
31.19
31.19
-
Jun 26, 2026
31.04
31.04
31.04
31.04
31.04
-
Jun 25, 2026
30.68
30.68
30.68
30.68
30.68
-
Jun 24, 2026
30.87
30.87
30.87
30.87
30.87
-
Jun 23, 2026
30.77
30.77
30.77
30.77
30.77
-
Jun 22, 2026
30.97
30.97
30.97
30.97
30.97
-
Jun 18, 2026
31.43
31.43
31.43
31.43
31.43
-
Jun 17, 2026
30.98
30.98
30.98
30.98
30.98
-
Jun 16, 2026
31.72
31.72
31.72
31.72
31.72
-
Jun 15, 2026
31.83
31.83
31.83
31.83
31.83
-
Jun 12, 2026
31.40
31.40
31.40
31.40
31.40
-
Jun 11, 2026
31.50
31.50
31.50
31.50
31.50
-
Jun 10, 2026
31.27
31.27
31.27
31.27
31.27
-
Jun 9, 2026
31.87
31.87
31.87
31.87
31.87
-
Jun 8, 2026
31.72
31.72
31.72
31.72
31.72
-
Jun 5, 2026
31.77
31.77
31.77
31.77
31.77
-
Jun 4, 2026
32.38
32.38
32.38
32.38
32.38
-
Jun 3, 2026
31.97
31.97
31.97
31.97
31.97
-
Jun 2, 2026
32.34
32.34
32.34
32.34
32.34
-
Jun 1, 2026
32.63
32.63
32.63
32.63
32.63
-
May 29, 2026
32.39
32.39
32.39
32.39
32.39
-
May 28, 2026
32.28
32.28
32.28
32.28
32.28
-
May 27, 2026
32.01
32.01
32.01
32.01
32.01
-
May 26, 2026
31.81
31.81
31.81
31.81
31.81
-
May 22, 2026
31.78
31.78
31.78
31.78
31.78
-
May 21, 2026
31.70
31.70
31.70
31.70
31.70
-
May 20, 2026
31.66
31.66
31.66
31.66
31.66
-
May 19, 2026
31.33
31.33
31.33
31.33
31.33
-
May 18, 2026
31.62
31.62
31.62
31.62
31.62
-
May 15, 2026
31.47
31.47
31.47
31.47
31.47
-
May 14, 2026
31.81
31.81
31.81
31.81
31.81
-
May 13, 2026
31.59
31.59
31.59
31.59
31.59
-
May 12, 2026
31.59
31.59
31.59
31.59
31.59
-
May 11, 2026
31.70
31.70
31.70
31.70
31.70
-
May 8, 2026
32.18
32.18
32.18
32.18
32.18
-
May 7, 2026
32.22
32.22
32.22
32.22
32.22
-
May 6, 2026
32.34
32.34
32.34
32.34
32.34
-
May 5, 2026
31.98
31.98
31.98
31.98
31.98
-
May 4, 2026
31.94
31.94
31.94
31.94
31.94
-
May 1, 2026
32.08
32.08
32.08
32.08
32.08
-
Apr 30, 2026
32.04
32.04
32.04
32.04
32.04
-
Apr 29, 2026
31.76
31.76
31.76
31.76
31.76
-
Apr 28, 2026
31.89
31.89
31.89
31.89
31.89
-
Apr 27, 2026
31.96
31.96
31.96
31.96
31.96
-
Apr 24, 2026
31.95
31.95
31.95
31.95
31.95
-
Apr 23, 2026
31.68
31.68
31.68
31.68
31.68
-
Apr 22, 2026
31.88
31.88
31.88
31.88
31.88
-
Apr 21, 2026
31.59
31.59
31.59
31.59
31.59
-
Apr 20, 2026
31.64
31.64
31.64
31.64
31.64
-
Apr 17, 2026
31.67
31.67
31.67
31.67
31.67
-
Apr 16, 2026
31.26
31.26
31.26
31.26
31.26
-
Apr 15, 2026
31.17
31.17
31.17
31.17
31.17
-
Apr 14, 2026
31.03
31.03
31.03
31.03
31.03
-
Apr 13, 2026
30.74
30.74
30.74
30.74
30.74
-
Apr 10, 2026
30.18
30.18
30.18
30.18
30.18
-
Apr 9, 2026
30.22
30.22
30.22
30.22
30.22
-
Apr 8, 2026
30.12
30.12
30.12
30.12
30.12
-
Apr 7, 2026
29.46
29.46
29.46
29.46
29.46
-
Apr 6, 2026
29.44
29.44
29.44
29.44
29.44
-
Apr 2, 2026
29.30
29.30
29.30
29.30
29.30
-
Apr 1, 2026
29.20
29.20
29.20
29.20
29.20
-
Mar 31, 2026
29.10
29.10
29.10
29.10
29.10
-
Mar 30, 2026
28.32
28.32
28.32
28.32
28.32
-
Mar 27, 2026
28.32
28.32
28.32
28.32
28.32
-
Mar 26, 2026
28.91
28.91
28.91
28.91
28.91
-
Mar 25, 2026
29.25
29.25
29.25
29.25
29.25
-
Mar 24, 2026
29.15
29.15
29.15
29.15
29.15
-
Mar 23, 2026
29.45
29.45
29.45
29.45
29.45
-
Mar 20, 2026
29.10
29.10
29.10
29.10
29.10
-
Mar 19, 2026
29.53
29.53
29.53
29.53
29.53
-
Mar 18, 2026
29.52
29.52
29.52
29.52
29.52
-
Mar 17, 2026
29.89
29.89
29.89
29.89
29.89
-
Mar 16, 2026
29.61
29.61
29.61
29.61
29.61
-
Mar 13, 2026
29.31
29.31
29.31
29.31
29.31
-
Mar 12, 2026
29.42
29.42
29.42
29.42
29.42
-
Mar 11, 2026
30.07
30.07
30.07
30.07
30.07
-
Mar 10, 2026
30.11
30.11
30.11
30.11
30.11
-
Mar 9, 2026
30.32
30.32
30.32
30.32
30.32
-
Mar 6, 2026
30.25
30.25
30.25
30.25
30.25
-
Mar 5, 2026
30.68
30.68
30.68
30.68
30.68
-
Mar 4, 2026
30.75
30.75
30.75
30.75
30.75
-
Mar 3, 2026
30.58
30.58
30.58
30.58
30.58
-
Mar 2, 2026
30.78
30.78
30.78
30.78
30.78
-
Feb 27, 2026
30.87
30.87
30.87
30.87
30.87
-
Feb 26, 2026
31.04
31.04
31.04
31.04
31.04
-
Feb 25, 2026
31.00
31.00
31.00
31.00
31.00
-
Feb 24, 2026
30.90
30.90
30.90
30.90
30.90
-
Feb 23, 2026
30.56
30.56
30.56
30.56
30.56
-
Feb 20, 2026
31.17
31.17
31.17
31.17
31.17
-
Feb 19, 2026
30.89
30.89
30.89
30.89
30.89
-
Feb 18, 2026
31.02
31.02
31.02
31.02
31.02
-
Feb 17, 2026
30.74
30.74
30.74
30.74
30.74
-
Feb 13, 2026
30.82
30.82
30.82
30.82
30.82
-
Feb 12, 2026
30.66
30.66
30.66
30.66
30.66
-
Feb 11, 2026
31.12
31.12
31.12
31.12
31.12
-
Feb 10, 2026
31.26
31.26
31.26
31.26
31.26
-
Feb 9, 2026
31.25
31.25
31.25
31.25
31.25
-
Feb 6, 2026
31.13
31.13
31.13
31.13
31.13
-
Feb 5, 2026
30.76
30.76
30.76
30.76
30.76
-
Feb 4, 2026
31.28
31.28
31.28
31.28
31.28
-
Feb 3, 2026
31.06
31.06
31.06
31.06
31.06
-
Feb 2, 2026
31.69
31.69
31.69
31.69
31.69
-
Jan 30, 2026
31.65
31.65
31.65
31.65
31.65
-
Jan 29, 2026
31.86
31.86
31.86
31.86
31.86
-
Jan 28, 2026
32.25
32.25
32.25
32.25
32.25
-
Jan 27, 2026
32.21
32.21
32.21
32.21
32.21
-
Jan 26, 2026
32.44
32.44
32.44
32.44
32.44
-
Jan 23, 2026
32.38
32.38
32.38
32.38
32.38
-
Jan 22, 2026
32.46
32.46
32.46
32.46
32.46
-
Jan 21, 2026
32.27
32.27
32.27
32.27
32.27
-
Jan 20, 2026
31.87
31.87
31.87
31.87
31.87
-
Jan 16, 2026
32.65
32.65
32.65
32.65
32.65
-
Jan 15, 2026
32.79
32.79
32.79
32.79
32.79
-
Jan 14, 2026
32.65
32.65
32.65
32.65
32.65
-
Jan 13, 2026
32.74
32.74
32.74
32.74
32.74
-
Jan 12, 2026
33.02
33.02
33.02
33.02
33.02
-
Jan 9, 2026
33.04
33.04
33.04
33.04
33.04
-
Jan 8, 2026
32.84
32.84
32.84
32.84
32.84
-
Jan 7, 2026
32.60
32.60
32.60
32.60
32.60
-
Jan 6, 2026
32.81
32.81
32.81
32.81
32.81
-
Jan 5, 2026
32.41
32.41
32.41
32.41
32.41
-
Jan 2, 2026
32.00
32.00
32.00
32.00
32.00
-
Dec 31, 2025
31.95
31.95
31.95
31.95
31.95
-
Dec 30, 2025
32.15
32.15
32.15
32.15
32.15
-
Dec 29, 2025
32.18
32.18
32.18
32.18
32.18
-
Dec 26, 2025
32.28
32.28
32.28
32.28
32.28
-
Dec 24, 2025
32.17
32.17
32.17
32.17
32.17
-
Dec 23, 2025
32.11
32.11
32.11
32.11
32.11
-
Dec 22, 2025
32.01
32.01
32.01
32.01
32.01
-
Dec 19, 2025
3.739
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
31.88
31.88
31.88
31.88
31.88
-
Dec 18, 2025
35.50
35.50
35.50
35.50
31.76
-
Dec 17, 2025
35.38
35.38
35.38
35.38
31.65
-
Dec 16, 2025
35.70
35.70
35.70
35.70
31.94
-
Dec 15, 2025
35.85
35.85
35.85
35.85
32.07
-
Dec 12, 2025
36.05
36.05
36.05
36.05
32.25
-
Dec 11, 2025
36.42
36.42
36.42
36.42
32.58
-
Dec 10, 2025
36.35
36.35
36.35
36.35
32.52
-
Dec 9, 2025
35.96
35.96
35.96
35.96
32.17
-
Dec 8, 2025
35.93
35.93
35.93
35.93
32.15
-
Dec 5, 2025
36.11
36.11
36.11
36.11
32.31
-
Dec 4, 2025
35.98
35.98
35.98
35.98
32.19
-
Dec 3, 2025
36.02
36.02
36.02
36.02
32.23
-
Dec 2, 2025
35.84
35.84
35.84
35.84
32.07
-
Dec 1, 2025
35.79
35.79
35.79
35.79
32.02
-
Nov 28, 2025
36.01
36.01
36.01
36.01
32.22
-
Nov 26, 2025
35.84
35.84
35.84
35.84
32.07
-
Nov 25, 2025
35.85
35.85
35.85
35.85
32.07
-
Nov 24, 2025
35.25
35.25
35.25
35.25
31.54
-
Nov 21, 2025
34.83
34.83
34.83
34.83
31.16
-
Nov 20, 2025
34.25
34.25
34.25
34.25
30.64
-
Nov 19, 2025
34.67
34.67
34.67
34.67
31.02
-
Nov 18, 2025
34.66
34.66
34.66
34.66
31.01
-
Nov 17, 2025
34.89
34.89
34.89
34.89
31.22
-
Nov 14, 2025
35.40
35.40
35.40
35.40
31.67
-
Nov 13, 2025
35.51
35.51
35.51
35.51
31.77
-
Nov 12, 2025
36.01
36.01
36.01
36.01
32.22
-
Nov 11, 2025
35.97
35.97
35.97
35.97
32.18
-
Nov 10, 2025
35.81
35.81
35.81
35.81
32.04
-
Nov 7, 2025
35.36
35.36
35.36
35.36
31.64
-
