Nasdaq - Delayed Quote
USD
JHancock Disciplined Value A (JVLAX)
31.10
-0.31
(-0.99%)
At close: October 30 at 8:08:26 PM EDT
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
Oct 30, 2026
31.10
31.10
31.10
31.10
31.10
-
Oct 29, 2026
31.41
31.41
31.41
31.41
31.41
-
Oct 28, 2026
31.20
31.20
31.20
31.20
31.20
-
Oct 27, 2026
31.12
31.12
31.12
31.12
31.12
-
Oct 26, 2026
31.02
31.02
31.02
31.02
31.02
-
Oct 23, 2026
30.83
30.83
30.83
30.83
30.83
-
Oct 22, 2026
31.00
31.00
31.00
31.00
31.00
-
Oct 21, 2026
31.27
31.27
31.27
31.27
31.27
-
Oct 20, 2026
31.18
31.18
31.18
31.18
31.18
-
Oct 19, 2026
30.95
30.95
30.95
30.95
30.95
-
Oct 16, 2026
30.98
30.98
30.98
30.98
30.98
-
Oct 15, 2026
31.11
31.11
31.11
31.11
31.11
-
Oct 14, 2026
30.83
30.83
30.83
30.83
30.83
-
Oct 13, 2026
31.10
31.10
31.10
31.10
31.10
-
Oct 12, 2026
31.20
31.20
31.20
31.20
31.20
-
Oct 9, 2026
31.16
31.16
31.16
31.16
31.16
-
Oct 8, 2026
30.89
30.89
30.89
30.89
30.89
-
Oct 7, 2026
30.83
30.83
30.83
30.83
30.83
-
Oct 6, 2026
31.00
31.00
31.00
31.00
31.00
-
Oct 5, 2026
30.84
30.84
30.84
30.84
30.84
-
Oct 2, 2026
30.70
30.70
30.70
30.70
30.70
-
Oct 1, 2026
30.48
30.48
30.48
30.48
30.48
-
Sep 30, 2026
30.32
30.32
30.32
30.32
30.32
-
Sep 29, 2026
30.51
30.51
30.51
30.51
30.51
-
Sep 28, 2026
30.50
30.50
30.50
30.50
30.50
-
Sep 25, 2026
30.78
30.78
30.78
30.78
30.78
-
Sep 24, 2026
30.55
30.55
30.55
30.55
30.55
-
Sep 23, 2026
30.66
30.66
30.66
30.66
30.66
-
Sep 22, 2026
30.92
30.92
30.92
30.92
30.92
-
Sep 21, 2026
31.11
31.11
31.11
31.11
31.11
-
Sep 18, 2026
30.85
30.85
30.85
30.85
30.85
-
Sep 17, 2026
30.91
30.91
30.91
30.91
30.91
-
Sep 16, 2026
30.66
30.66
30.66
30.66
30.66
-
Sep 15, 2026
30.97
30.97
30.97
30.97
30.97
-
Sep 14, 2026
31.04
31.04
31.04
31.04
31.04
-
Sep 11, 2026
31.25
31.25
31.25
31.25
31.25
-
Sep 10, 2026
30.95
30.95
30.95
30.95
30.95
-
Sep 9, 2026
31.23
31.23
31.23
31.23
31.23
-
Sep 8, 2026
31.39
31.39
31.39
31.39
31.39
-
Sep 4, 2026
31.66
31.66
31.66
31.66
31.66
-
Sep 3, 2026
31.73
31.73
31.73
31.73
31.73
-
Sep 2, 2026
31.45
31.45
31.45
31.45
31.45
-
Sep 1, 2026
31.18
31.18
31.18
31.18
31.18
-
Aug 31, 2026
31.51
31.51
31.51
31.51
31.51
-
Aug 28, 2026
31.73
31.73
31.73
31.73
31.73
-
Aug 27, 2026
31.74
31.74
31.74
31.74
31.74
-
Aug 26, 2026
31.84
31.84
31.84
31.84
31.84
-
Aug 25, 2026
31.82
31.82
31.82
31.82
31.82
-
Aug 24, 2026
31.74
31.74
31.74
31.74
31.74
-
Aug 21, 2026
31.70
31.70
31.70
31.70
31.70
-
Aug 20, 2026
31.52
31.52
31.52
31.52
31.52
-
Aug 19, 2026
31.72
31.72
31.72
31.72
31.72
-
Aug 18, 2026
31.65
31.65
31.65
31.65
31.65
-
Aug 17, 2026
31.87
31.87
31.87
31.87
31.87
-
Aug 14, 2026
32.02
32.02
32.02
32.02
32.02
-
Aug 13, 2026
32.01
32.01
32.01
32.01
32.01
-
Aug 12, 2026
31.99
31.99
31.99
31.99
31.99
-
Aug 11, 2026
31.96
31.96
31.96
31.96
31.96
-
Aug 10, 2026
31.90
31.90
31.90
31.90
31.90
-
Aug 7, 2026
31.80
31.80
31.80
31.80
31.80
-
Aug 6, 2026
31.49
31.49
31.49
31.49
31.49
-
Aug 5, 2026
31.58
31.58
31.58
31.58
31.58
-
Aug 4, 2026
31.58
31.58
31.58
31.58
31.58
-
Aug 3, 2026
31.25
31.25
31.25
31.25
31.25
-
Jul 31, 2026
30.89
30.89
30.89
30.89
30.89
-
Jul 30, 2026
30.65
30.65
30.65
30.65
30.65
-
Jul 29, 2026
30.34
30.34
30.34
30.34
30.34
-
Jul 28, 2026
30.93
30.93
30.93
30.93
30.93
-
Jul 27, 2026
30.88
30.88
30.88
30.88
30.88
-
Jul 24, 2026
30.86
30.86
30.86
30.86
30.86
-
Jul 23, 2026
30.88
30.88
30.88
30.88
30.88
-
Jul 22, 2026
30.97
30.97
30.97
30.97
30.97
-
Jul 21, 2026
30.79
30.79
30.79
30.79
30.79
-
Jul 20, 2026
30.47
30.47
30.47
30.47
30.47
-
Jul 17, 2026
30.63
30.63
30.63
30.63
30.63
-
Jul 16, 2026
30.93
30.93
30.93
30.93
30.93
-
Jul 15, 2026
30.93
30.93
30.93
30.93
30.93
-
Jul 14, 2026
31.02
31.02
31.02
31.02
31.02
-
Jul 13, 2026
30.85
30.85
30.85
30.85
30.85
-
Jul 10, 2026
31.01
31.01
31.01
31.01
31.01
-
Jul 9, 2026
30.92
30.92
30.92
30.92
30.92
-
Jul 8, 2026
30.66
30.66
30.66
30.66
30.66
-
Jul 7, 2026
30.84
30.84
30.84
30.84
30.84
-
Jul 6, 2026
30.93
30.93
30.93
30.93
30.93
-
Jul 2, 2026
30.80
30.80
30.80
30.80
30.80
-
Jul 1, 2026
30.72
30.72
30.72
30.72
30.72
-
Jun 30, 2026
30.85
30.85
30.85
30.85
30.85
-
Jun 29, 2026
30.86
30.86
30.86
30.86
30.86
-
Jun 26, 2026
30.65
30.65
30.65
30.65
30.65
-
Jun 25, 2026
30.91
30.91
30.91
30.91
30.91
-
Jun 24, 2026
30.54
30.54
30.54
30.54
30.54
-
Jun 23, 2026
30.52
30.52
30.52
30.52
30.52
-
Jun 22, 2026
30.95
30.95
30.95
30.95
30.95
-
Jun 18, 2026
30.73
30.73
30.73
30.73
30.73
-
Jun 17, 2026
30.64
30.64
30.64
30.64
30.64
-
Jun 16, 2026
30.94
30.94
30.94
30.94
30.94
-
Jun 15, 2026
30.96
30.96
30.96
30.96
30.96
-
Jun 12, 2026
30.55
30.55
30.55
30.55
30.55
-
Jun 11, 2026
30.32
30.32
30.32
30.32
30.32
-
Jun 10, 2026
29.58
29.58
29.58
29.58
29.58
-
Jun 9, 2026
30.09
30.09
30.09
30.09
30.09
-
Jun 8, 2026
30.00
30.00
30.00
30.00
30.00
-
Jun 5, 2026
29.83
29.83
29.83
29.83
29.83
-
Jun 4, 2026
30.62
30.62
30.62
30.62
30.62
-
Jun 3, 2026
30.43
30.43
30.43
30.43
30.43
-
Jun 2, 2026
30.47
30.47
30.47
30.47
30.47
-
Jun 1, 2026
30.16
30.16
30.16
30.16
30.16
-
May 29, 2026
30.14
30.14
30.14
30.14
30.14
-
May 28, 2026
29.85
29.85
29.85
29.85
29.85
-
May 27, 2026
29.77
29.77
29.77
29.77
29.77
-
May 26, 2026
29.72
29.72
29.72
29.72
29.72
-
May 22, 2026
29.31
29.31
29.31
29.31
29.31
-
May 21, 2026
29.08
29.08
29.08
29.08
29.08
-
May 20, 2026
29.06
29.06
29.06
29.06
29.06
-
May 19, 2026
28.65
28.65
28.65
28.65
28.65
-
May 18, 2026
28.83
28.83
28.83
28.83
28.83
-
May 15, 2026
28.84
28.84
28.84
28.84
28.84
-
May 14, 2026
29.26
29.26
29.26
29.26
29.26
-
May 13, 2026
29.18
29.18
29.18
29.18
29.18
-
May 12, 2026
29.20
29.20
29.20
29.20
29.20
-
May 11, 2026
29.24
29.24
29.24
29.24
29.24
-
May 8, 2026
29.12
29.12
29.12
29.12
29.12
-
May 7, 2026
28.87
28.87
28.87
28.87
28.87
-
May 6, 2026
29.31
29.31
29.31
29.31
29.31
-
May 5, 2026
28.86
28.86
28.86
28.86
28.86
-
May 4, 2026
28.56
28.56
28.56
28.56
28.56
-
May 1, 2026
28.67
28.67
28.67
28.67
28.67
-
Apr 30, 2026
28.77
28.77
28.77
28.77
28.77
-
Apr 29, 2026
28.50
28.50
28.50
28.50
28.50
-
Apr 28, 2026
28.34
28.34
28.34
28.34
28.34
-
Apr 27, 2026
28.57
28.57
28.57
28.57
28.57
-
Apr 24, 2026
28.60
28.60
28.60
28.60
28.60
-
Apr 23, 2026
28.57
28.57
28.57
28.57
28.57
-
Apr 22, 2026
28.48
28.48
28.48
28.48
28.48
-
Apr 21, 2026
28.34
28.34
28.34
28.34
28.34
-
Apr 20, 2026
28.50
28.50
28.50
28.50
28.50
-
Apr 17, 2026
28.43
28.43
28.43
28.43
28.43
-
Apr 16, 2026
28.16
28.16
28.16
28.16
28.16
-
Apr 15, 2026
28.06
28.06
28.06
28.06
28.06
-
Apr 14, 2026
28.16
28.16
28.16
28.16
28.16
-
Apr 13, 2026
28.00
28.00
28.00
28.00
28.00
-
Apr 10, 2026
27.74
27.74
27.74
27.74
27.74
-
Apr 9, 2026
27.85
27.85
27.85
27.85
27.85
-
Apr 8, 2026
27.70
27.70
27.70
27.70
27.70
-
Apr 7, 2026
26.92
26.92
26.92
26.92
26.92
-
Apr 6, 2026
26.95
26.95
26.95
26.95
26.95
-
Apr 2, 2026
26.83
26.83
26.83
26.83
26.83
-
Apr 1, 2026
26.80
26.80
26.80
26.80
26.80
-
Mar 31, 2026
26.61
26.61
26.61
26.61
26.61
-
Mar 30, 2026
25.97
25.97
25.97
25.97
25.97
-
Mar 27, 2026
26.15
26.15
26.15
26.15
26.15
-
Mar 26, 2026
26.46
26.46
26.46
26.46
26.46
-
Mar 25, 2026
26.82
26.82
26.82
26.82
26.82
-
Mar 24, 2026
26.71
26.71
26.71
26.71
26.71
-
Mar 23, 2026
26.51
26.51
26.51
26.51
26.51
-
Mar 20, 2026
26.25
26.25
26.25
26.25
26.25
-
Mar 19, 2026
26.54
26.54
26.54
26.54
26.54
-
Mar 18, 2026
26.61
26.61
26.61
26.61
26.61
-
Mar 17, 2026
26.99
26.99
26.99
26.99
26.99
-
Mar 16, 2026
26.85
26.85
26.85
26.85
26.85
-
Mar 13, 2026
26.64
26.64
26.64
26.64
26.64
-
Mar 12, 2026
26.65
26.65
26.65
26.65
26.65
-
Mar 11, 2026
27.05
27.05
27.05
27.05
27.05
-
Mar 10, 2026
27.07
27.07
27.07
27.07
27.07
-
Mar 9, 2026
27.21
27.21
27.21
27.21
27.21
-
Mar 6, 2026
27.06
27.06
27.06
27.06
27.06
-
Mar 5, 2026
27.50
27.50
27.50
27.50
27.50
-
Mar 4, 2026
27.94
27.94
27.94
27.94
27.94
-
Mar 3, 2026
27.77
27.77
27.77
27.77
27.77
-
Mar 2, 2026
28.21
28.21
28.21
28.21
28.21
-
Feb 27, 2026
28.15
28.15
28.15
28.15
28.15
-
Feb 26, 2026
28.21
28.21
28.21
28.21
28.21
-
Feb 25, 2026
28.08
28.08
28.08
28.08
28.08
-
Feb 24, 2026
27.98
27.98
27.98
27.98
27.98
-
Feb 23, 2026
27.75
27.75
27.75
27.75
27.75
-
Feb 20, 2026
28.14
28.14
28.14
28.14
28.14
-
Feb 19, 2026
27.99
27.99
27.99
27.99
27.99
-
Feb 18, 2026
28.11
28.11
28.11
28.11
28.11
-
Feb 17, 2026
27.84
27.84
27.84
27.84
27.84
-
Feb 13, 2026
27.95
27.95
27.95
27.95
27.95
-
Feb 12, 2026
27.62
27.62
27.62
27.62
27.62
-
Feb 11, 2026
28.10
28.10
28.10
28.10
28.10
-
Feb 10, 2026
28.01
28.01
28.01
28.01
28.01
-
Feb 9, 2026
28.07
28.07
28.07
28.07
28.07
-
Feb 6, 2026
28.02
28.02
28.02
28.02
28.02
-
Feb 5, 2026
27.44
27.44
27.44
27.44
27.44
-
Feb 4, 2026
27.67
27.67
27.67
27.67
27.67
-
Feb 3, 2026
27.69
27.69
27.69
27.69
27.69
-
Feb 2, 2026
27.69
27.69
27.69
27.69
27.69
-
Jan 30, 2026
27.49
27.49
27.49
27.49
27.49
-
Jan 29, 2026
27.84
27.84
27.84
27.84
27.84
-
Jan 28, 2026
27.78
27.78
27.78
27.78
27.78
-
Jan 27, 2026
27.73
27.73
27.73
27.73
27.73
-
Jan 26, 2026
27.58
27.58
27.58
27.58
27.58
-
Jan 23, 2026
27.51
27.51
27.51
27.51
27.51
-
Jan 22, 2026
27.66
27.66
27.66
27.66
27.66
-
Jan 21, 2026
27.52
27.52
27.52
27.52
27.52
-
Jan 20, 2026
27.17
27.17
27.17
27.17
27.17
-
Jan 16, 2026
27.57
27.57
27.57
27.57
27.57
-
Jan 15, 2026
27.50
27.50
27.50
27.50
27.50
-
Jan 14, 2026
27.31
27.31
27.31
27.31
27.31
-
Jan 13, 2026
27.28
27.28
27.28
27.28
27.28
-
Jan 12, 2026
27.33
27.33
27.33
27.33
27.33
-
Jan 9, 2026
27.31
27.31
27.31
27.31
27.31
-
Jan 8, 2026
27.07
27.07
27.07
27.07
27.07
-
Jan 7, 2026
26.89
26.89
26.89
26.89
26.89
-
Jan 6, 2026
27.23
27.23
27.23
27.23
27.23
-
Jan 5, 2026
26.79
26.79
26.79
26.79
26.79
-
Jan 2, 2026
26.46
26.46
26.46
26.46
26.46
-
Dec 31, 2025
26.15
26.15
26.15
26.15
26.15
-
Dec 30, 2025
26.39
26.39
26.39
26.39
26.39
-
Dec 29, 2025
26.42
26.42
26.42
26.42
26.42
-
Dec 26, 2025
26.55
26.55
26.55
26.55
26.55
-
Dec 24, 2025
26.55
26.55
26.55
26.55
26.55
-
Dec 23, 2025
26.46
26.46
26.46
26.46
26.46
-
Dec 22, 2025
26.41
26.41
26.41
26.41
26.41
-
Dec 19, 2025
1.581
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
26.14
26.14
26.14
26.14
26.14
-
Dec 18, 2025
27.52
27.52
27.52
27.52
25.94
-
Dec 17, 2025
27.46
27.46
27.46
27.46
25.88
-
Dec 16, 2025
27.63
27.63
27.63
27.63
26.04
-
Dec 15, 2025
27.87
27.87
27.87
27.87
26.27
-
Dec 12, 2025
27.85
27.85
27.85
27.85
26.25
-
Dec 11, 2025
28.10
28.10
28.10
28.10
26.49
-
Dec 10, 2025
27.90
27.90
27.90
27.90
26.30
-
Dec 9, 2025
27.50
27.50
27.50
27.50
25.92
-
Dec 8, 2025
27.60
27.60
27.60
27.60
26.01
-
Dec 5, 2025
27.63
27.63
27.63
27.63
26.04
-
Dec 4, 2025
27.64
27.64
27.64
27.64
26.05
-
Dec 3, 2025
27.56
27.56
27.56
27.56
25.98
-
Dec 2, 2025
27.32
27.32
27.32
27.32
25.75
-
Dec 1, 2025
27.36
27.36
27.36
27.36
25.79
-
Nov 28, 2025
27.51
27.51
27.51
27.51
25.93
-
Nov 26, 2025
27.33
27.33
27.33
27.33
25.76
-
Nov 25, 2025
27.10
27.10
27.10
27.10
25.54
-
Nov 24, 2025
26.74
26.74
26.74
26.74
25.20
-
Nov 21, 2025
26.48
26.48
26.48
26.48
24.96
-
Nov 20, 2025
26.09
26.09
26.09
26.09
24.59
-
Nov 19, 2025
26.59
26.59
26.59
26.59
25.06
-
Nov 18, 2025
26.60
26.60
26.60
26.60
25.07
-
Nov 17, 2025
26.67
26.67
26.67
26.67
25.14
-
Nov 14, 2025
27.01
27.01
27.01
27.01
25.46
-
Nov 13, 2025
27.08
27.08
27.08
27.08
25.52
-
Nov 12, 2025
27.53
27.53
27.53
27.53
25.95
-
Nov 11, 2025
27.41
27.41
27.41
27.41
25.84
-
Nov 10, 2025
27.28
27.28
27.28
27.28
25.71
-
Nov 7, 2025
27.06
27.06
27.06
27.06
25.51
-
Nov 6, 2025
26.92
26.92
26.92
26.92
25.37
-
Nov 5, 2025
27.04
27.04
27.04
27.04
25.49
-
Nov 4, 2025
26.82
26.82
26.82
26.82
25.28
-
Nov 3, 2025
27.06
27.06
27.06
27.06
25.51
-
Oct 31, 2025
27.04
27.04
27.04
27.04
25.49
-
