Nasdaq - Delayed Quote
USD
JHancock Disciplined Value Mid Cap R6 (JVMRX)
32.06
-0.19
(-0.59%)
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
32.06
32.06
32.06
32.06
32.06
-
Oct 29, 2026
32.25
32.25
32.25
32.25
32.25
-
Oct 28, 2026
31.74
31.74
31.74
31.74
31.74
-
Oct 27, 2026
31.84
31.84
31.84
31.84
31.84
-
Oct 26, 2026
31.86
31.86
31.86
31.86
31.86
-
Oct 23, 2026
31.70
31.70
31.70
31.70
31.70
-
Oct 22, 2026
31.95
31.95
31.95
31.95
31.95
-
Oct 21, 2026
31.65
31.65
31.65
31.65
31.65
-
Oct 20, 2026
31.59
31.59
31.59
31.59
31.59
-
Oct 19, 2026
31.19
31.19
31.19
31.19
31.19
-
Oct 16, 2026
31.35
31.35
31.35
31.35
31.35
-
Oct 15, 2026
31.36
31.36
31.36
31.36
31.36
-
Oct 14, 2026
30.89
30.89
30.89
30.89
30.89
-
Oct 13, 2026
31.00
31.00
31.00
31.00
31.00
-
Oct 12, 2026
30.89
30.89
30.89
30.89
30.89
-
Oct 9, 2026
30.82
30.82
30.82
30.82
30.82
-
Oct 8, 2026
30.68
30.68
30.68
30.68
30.68
-
Oct 7, 2026
30.37
30.37
30.37
30.37
30.37
-
Oct 6, 2026
30.70
30.70
30.70
30.70
30.70
-
Oct 5, 2026
30.56
30.56
30.56
30.56
30.56
-
Oct 2, 2026
30.41
30.41
30.41
30.41
30.41
-
Oct 1, 2026
30.24
30.24
30.24
30.24
30.24
-
Sep 30, 2026
29.97
29.97
29.97
29.97
29.97
-
Sep 29, 2026
30.24
30.24
30.24
30.24
30.24
-
Sep 28, 2026
30.31
30.31
30.31
30.31
30.31
-
Sep 25, 2026
30.41
30.41
30.41
30.41
30.41
-
Sep 24, 2026
30.24
30.24
30.24
30.24
30.24
-
Sep 23, 2026
30.46
30.46
30.46
30.46
30.46
-
Sep 22, 2026
30.70
30.70
30.70
30.70
30.70
-
Sep 21, 2026
30.79
30.79
30.79
30.79
30.79
-
Sep 18, 2026
30.80
30.80
30.80
30.80
30.80
-
Sep 17, 2026
30.99
30.99
30.99
30.99
30.99
-
Sep 16, 2026
30.90
30.90
30.90
30.90
30.90
-
Sep 15, 2026
31.24
31.24
31.24
31.24
31.24
-
Sep 14, 2026
31.35
31.35
31.35
31.35
31.35
-
Sep 11, 2026
31.37
31.37
31.37
31.37
31.37
-
Sep 10, 2026
31.10
31.10
31.10
31.10
31.10
-
Sep 9, 2026
31.28
31.28
31.28
31.28
31.28
-
Sep 8, 2026
31.57
31.57
31.57
31.57
31.57
-
Sep 4, 2026
31.92
31.92
31.92
31.92
31.92
-
Sep 3, 2026
32.05
32.05
32.05
32.05
32.05
-
Sep 2, 2026
31.83
31.83
31.83
31.83
31.83
-
Sep 1, 2026
31.63
31.63
31.63
31.63
31.63
-
Aug 31, 2026
31.84
31.84
31.84
31.84
31.84
-
Aug 28, 2026
32.03
32.03
32.03
32.03
32.03
-
Aug 27, 2026
32.08
32.08
32.08
32.08
32.08
-
Aug 26, 2026
32.24
32.24
32.24
32.24
32.24
-
Aug 25, 2026
32.18
32.18
32.18
32.18
32.18
-
Aug 24, 2026
32.26
32.26
32.26
32.26
32.26
-
Aug 21, 2026
32.25
32.25
32.25
32.25
32.25
-
Aug 20, 2026
32.03
32.03
32.03
32.03
32.03
-
Aug 19, 2026
32.25
32.25
32.25
32.25
32.25
-
Aug 18, 2026
32.21
32.21
32.21
32.21
32.21
-
Aug 17, 2026
32.31
32.31
32.31
32.31
32.31
-
Aug 14, 2026
32.55
32.55
32.55
32.55
32.55
-
Aug 13, 2026
32.51
32.51
32.51
32.51
32.51
-
Aug 12, 2026
32.39
32.39
32.39
32.39
32.39
-
Aug 11, 2026
32.33
32.33
32.33
32.33
32.33
-
Aug 10, 2026
32.24
32.24
32.24
32.24
32.24
-
Aug 7, 2026
32.26
32.26
32.26
32.26
32.26
-
Aug 6, 2026
32.02
32.02
32.02
32.02
32.02
-
Aug 5, 2026
31.96
31.96
31.96
31.96
31.96
-
Aug 4, 2026
32.04
32.04
32.04
32.04
32.04
-
Aug 3, 2026
31.56
31.56
31.56
31.56
31.56
-
Jul 31, 2026
31.40
31.40
31.40
31.40
31.40
-
Jul 30, 2026
31.38
31.38
31.38
31.38
31.38
-
Jul 29, 2026
31.59
31.59
31.59
31.59
31.59
-
Jul 28, 2026
31.89
31.89
31.89
31.89
31.89
-
Jul 27, 2026
31.41
31.41
31.41
31.41
31.41
-
Jul 24, 2026
31.22
31.22
31.22
31.22
31.22
-
Jul 23, 2026
30.79
30.79
30.79
30.79
30.79
-
Jul 22, 2026
30.81
30.81
30.81
30.81
30.81
-
Jul 21, 2026
30.77
30.77
30.77
30.77
30.77
-
Jul 20, 2026
30.72
30.72
30.72
30.72
30.72
-
Jul 17, 2026
30.93
30.93
30.93
30.93
30.93
-
Jul 16, 2026
31.09
31.09
31.09
31.09
31.09
-
Jul 15, 2026
30.62
30.62
30.62
30.62
30.62
-
Jul 14, 2026
30.69
30.69
30.69
30.69
30.69
-
Jul 13, 2026
30.74
30.74
30.74
30.74
30.74
-
Jul 10, 2026
30.71
30.71
30.71
30.71
30.71
-
Jul 9, 2026
30.59
30.59
30.59
30.59
30.59
-
Jul 8, 2026
30.40
30.40
30.40
30.40
30.40
-
Jul 7, 2026
30.77
30.77
30.77
30.77
30.77
-
Jul 6, 2026
30.81
30.81
30.81
30.81
30.81
-
Jul 2, 2026
30.75
30.75
30.75
30.75
30.75
-
Jul 1, 2026
30.51
30.51
30.51
30.51
30.51
-
Jun 30, 2026
30.48
30.48
30.48
30.48
30.48
-
Jun 29, 2026
30.41
30.41
30.41
30.41
30.41
-
Jun 26, 2026
30.39
30.39
30.39
30.39
30.39
-
Jun 25, 2026
30.36
30.36
30.36
30.36
30.36
-
Jun 24, 2026
30.15
30.15
30.15
30.15
30.15
-
Jun 23, 2026
29.95
29.95
29.95
29.95
29.95
-
Jun 22, 2026
30.00
30.00
30.00
30.00
30.00
-
Jun 18, 2026
29.91
29.91
29.91
29.91
29.91
-
Jun 17, 2026
29.82
29.82
29.82
29.82
29.82
-
Jun 16, 2026
30.29
30.29
30.29
30.29
30.29
-
Jun 15, 2026
30.27
30.27
30.27
30.27
30.27
-
Jun 12, 2026
30.26
30.26
30.26
30.26
30.26
-
Jun 11, 2026
30.01
30.01
30.01
30.01
30.01
-
Jun 10, 2026
29.55
29.55
29.55
29.55
29.55
-
Jun 9, 2026
29.88
29.88
29.88
29.88
29.88
-
Jun 8, 2026
29.50
29.50
29.50
29.50
29.50
-
Jun 5, 2026
29.54
29.54
29.54
29.54
29.54
-
Jun 4, 2026
29.76
29.76
29.76
29.76
29.76
-
Jun 3, 2026
29.50
29.50
29.50
29.50
29.50
-
Jun 2, 2026
29.43
29.43
29.43
29.43
29.43
-
Jun 1, 2026
29.17
29.17
29.17
29.17
29.17
-
May 29, 2026
29.18
29.18
29.18
29.18
29.18
-
May 28, 2026
29.19
29.19
29.19
29.19
29.19
-
May 27, 2026
29.25
29.25
29.25
29.25
29.25
-
May 26, 2026
29.35
29.35
29.35
29.35
29.35
-
May 22, 2026
29.18
29.18
29.18
29.18
29.18
-
May 21, 2026
28.94
28.94
28.94
28.94
28.94
-
May 20, 2026
28.95
28.95
28.95
28.95
28.95
-
May 19, 2026
28.61
28.61
28.61
28.61
28.61
-
May 18, 2026
28.75
28.75
28.75
28.75
28.75
-
May 15, 2026
28.58
28.58
28.58
28.58
28.58
-
May 14, 2026
28.92
28.92
28.92
28.92
28.92
-
May 13, 2026
28.82
28.82
28.82
28.82
28.82
-
May 12, 2026
28.96
28.96
28.96
28.96
28.96
-
May 11, 2026
28.97
28.97
28.97
28.97
28.97
-
May 8, 2026
29.10
29.10
29.10
29.10
29.10
-
May 7, 2026
29.07
29.07
29.07
29.07
29.07
-
May 6, 2026
29.50
29.50
29.50
29.50
29.50
-
May 5, 2026
29.33
29.33
29.33
29.33
29.33
-
May 4, 2026
29.05
29.05
29.05
29.05
29.05
-
May 1, 2026
29.32
29.32
29.32
29.32
29.32
-
Apr 30, 2026
29.53
29.53
29.53
29.53
29.53
-
Apr 29, 2026
29.19
29.19
29.19
29.19
29.19
-
Apr 28, 2026
29.31
29.31
29.31
29.31
29.31
-
Apr 27, 2026
29.42
29.42
29.42
29.42
29.42
-
Apr 24, 2026
29.41
29.41
29.41
29.41
29.41
-
Apr 23, 2026
29.54
29.54
29.54
29.54
29.54
-
Apr 22, 2026
29.44
29.44
29.44
29.44
29.44
-
Apr 21, 2026
29.49
29.49
29.49
29.49
29.49
-
Apr 20, 2026
29.58
29.58
29.58
29.58
29.58
-
Apr 17, 2026
29.41
29.41
29.41
29.41
29.41
-
Apr 16, 2026
28.99
28.99
28.99
28.99
28.99
-
Apr 15, 2026
28.96
28.96
28.96
28.96
28.96
-
Apr 14, 2026
29.08
29.08
29.08
29.08
29.08
-
Apr 13, 2026
28.98
28.98
28.98
28.98
28.98
-
Apr 10, 2026
28.68
28.68
28.68
28.68
28.68
-
Apr 9, 2026
28.84
28.84
28.84
28.84
28.84
-
Apr 8, 2026
28.71
28.71
28.71
28.71
28.71
-
Apr 7, 2026
27.98
27.98
27.98
27.98
27.98
-
Apr 6, 2026
28.04
28.04
28.04
28.04
28.04
-
Apr 2, 2026
27.88
27.88
27.88
27.88
27.88
-
Apr 1, 2026
27.90
27.90
27.90
27.90
27.90
-
Mar 31, 2026
27.79
27.79
27.79
27.79
27.79
-
Mar 30, 2026
27.29
27.29
27.29
27.29
27.29
-
Mar 27, 2026
27.48
27.48
27.48
27.48
27.48
-
Mar 26, 2026
27.81
27.81
27.81
27.81
27.81
-
Mar 25, 2026
28.02
28.02
28.02
28.02
28.02
-
Mar 24, 2026
27.88
27.88
27.88
27.88
27.88
-
Mar 23, 2026
27.64
27.64
27.64
27.64
27.64
-
Mar 20, 2026
27.39
27.39
27.39
27.39
27.39
-
Mar 19, 2026
27.77
27.77
27.77
27.77
27.77
-
Mar 18, 2026
27.83
27.83
27.83
27.83
27.83
-
Mar 17, 2026
28.23
28.23
28.23
28.23
28.23
-
Mar 16, 2026
28.08
28.08
28.08
28.08
28.08
-
Mar 13, 2026
28.01
28.01
28.01
28.01
28.01
-
Mar 12, 2026
27.99
27.99
27.99
27.99
27.99
-
Mar 11, 2026
28.40
28.40
28.40
28.40
28.40
-
Mar 10, 2026
28.45
28.45
28.45
28.45
28.45
-
Mar 9, 2026
28.69
28.69
28.69
28.69
28.69
-
Mar 6, 2026
28.65
28.65
28.65
28.65
28.65
-
Mar 5, 2026
29.18
29.18
29.18
29.18
29.18
-
Mar 4, 2026
29.51
29.51
29.51
29.51
29.51
-
Mar 3, 2026
29.43
29.43
29.43
29.43
29.43
-
Mar 2, 2026
29.78
29.78
29.78
29.78
29.78
-
Feb 27, 2026
29.70
29.70
29.70
29.70
29.70
-
Feb 26, 2026
29.77
29.77
29.77
29.77
29.77
-
Feb 25, 2026
29.50
29.50
29.50
29.50
29.50
-
Feb 24, 2026
29.51
29.51
29.51
29.51
29.51
-
Feb 23, 2026
29.21
29.21
29.21
29.21
29.21
-
Feb 20, 2026
29.67
29.67
29.67
29.67
29.67
-
Feb 19, 2026
29.55
29.55
29.55
29.55
29.55
-
Feb 18, 2026
29.67
29.67
29.67
29.67
29.67
-
Feb 17, 2026
29.52
29.52
29.52
29.52
29.52
-
Feb 13, 2026
29.70
29.70
29.70
29.70
29.70
-
Feb 12, 2026
29.42
29.42
29.42
29.42
29.42
-
Feb 11, 2026
29.84
29.84
29.84
29.84
29.84
-
Feb 10, 2026
29.86
29.86
29.86
29.86
29.86
-
Feb 9, 2026
29.80
29.80
29.80
29.80
29.80
-
Feb 6, 2026
29.83
29.83
29.83
29.83
29.83
-
Feb 5, 2026
29.20
29.20
29.20
29.20
29.20
-
Feb 4, 2026
29.24
29.24
29.24
29.24
29.24
-
Feb 3, 2026
28.89
28.89
28.89
28.89
28.89
-
Feb 2, 2026
28.80
28.80
28.80
28.80
28.80
-
Jan 30, 2026
28.63
28.63
28.63
28.63
28.63
-
Jan 29, 2026
28.76
28.76
28.76
28.76
28.76
-
Jan 28, 2026
28.68
28.68
28.68
28.68
28.68
-
Jan 27, 2026
28.76
28.76
28.76
28.76
28.76
-
Jan 26, 2026
28.78
28.78
28.78
28.78
28.78
-
Jan 23, 2026
28.78
28.78
28.78
28.78
28.78
-
Jan 22, 2026
29.00
29.00
29.00
29.00
29.00
-
Jan 21, 2026
29.04
29.04
29.04
29.04
29.04
-
Jan 20, 2026
28.51
28.51
28.51
28.51
28.51
-
Jan 16, 2026
28.98
28.98
28.98
28.98
28.98
-
Jan 15, 2026
29.06
29.06
29.06
29.06
29.06
-
Jan 14, 2026
28.79
28.79
28.79
28.79
28.79
-
Jan 13, 2026
28.64
28.64
28.64
28.64
28.64
-
Jan 12, 2026
28.65
28.65
28.65
28.65
28.65
-
Jan 9, 2026
28.63
28.63
28.63
28.63
28.63
-
Jan 8, 2026
28.40
28.40
28.40
28.40
28.40
-
Jan 7, 2026
28.04
28.04
28.04
28.04
28.04
-
Jan 6, 2026
28.35
28.35
28.35
28.35
28.35
-
Jan 5, 2026
28.07
28.07
28.07
28.07
28.07
-
Jan 2, 2026
27.68
27.68
27.68
27.68
27.68
-
Dec 31, 2025
27.46
27.46
27.46
27.46
27.46
-
Dec 30, 2025
27.74
27.74
27.74
27.74
27.74
-
Dec 29, 2025
27.82
27.82
27.82
27.82
27.82
-
Dec 26, 2025
27.90
27.90
27.90
27.90
27.90
-
Dec 24, 2025
27.86
27.86
27.86
27.86
27.86
-
Dec 23, 2025
27.82
27.82
27.82
27.82
27.82
-
Dec 22, 2025
27.86
27.86
27.86
27.86
27.86
-
Dec 19, 2025
2.569
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
27.69
27.69
27.69
27.69
27.69
-
Dec 18, 2025
30.22
30.22
30.22
30.22
27.65
-
Dec 17, 2025
30.20
30.20
30.20
30.20
27.63
-
Dec 16, 2025
30.30
30.30
30.30
30.30
27.72
-
Dec 15, 2025
30.62
30.62
30.62
30.62
28.02
-
Dec 12, 2025
30.66
30.66
30.66
30.66
28.05
-
Dec 11, 2025
30.87
30.87
30.87
30.87
28.25
-
Dec 10, 2025
30.61
30.61
30.61
30.61
28.01
-
Dec 9, 2025
30.07
30.07
30.07
30.07
27.51
-
Dec 8, 2025
30.19
30.19
30.19
30.19
27.62
-
Dec 5, 2025
30.41
30.41
30.41
30.41
27.82
-
Dec 4, 2025
30.40
30.40
30.40
30.40
27.82
-
Dec 3, 2025
30.36
30.36
30.36
30.36
27.78
-
Dec 2, 2025
30.08
30.08
30.08
30.08
27.52
-
Dec 1, 2025
30.21
30.21
30.21
30.21
27.64
-
Nov 28, 2025
30.34
30.34
30.34
30.34
27.76
-
Nov 26, 2025
30.25
30.25
30.25
30.25
27.68
-
Nov 25, 2025
30.11
30.11
30.11
30.11
27.55
-
Nov 24, 2025
29.56
29.56
29.56
29.56
27.05
-
Nov 21, 2025
29.39
29.39
29.39
29.39
26.89
-
Nov 20, 2025
28.73
28.73
28.73
28.73
26.29
-
Nov 19, 2025
29.04
29.04
29.04
29.04
26.57
-
Nov 18, 2025
29.07
29.07
29.07
29.07
26.60
-
Nov 17, 2025
29.02
29.02
29.02
29.02
26.55
-
Nov 14, 2025
29.50
29.50
29.50
29.50
26.99
-
Nov 13, 2025
29.61
29.61
29.61
29.61
27.09
-
Nov 12, 2025
30.00
30.00
30.00
30.00
27.45
-
Nov 11, 2025
29.92
29.92
29.92
29.92
27.38
-
Nov 10, 2025
29.75
29.75
29.75
29.75
27.22
-
Nov 7, 2025
29.64
29.64
29.64
29.64
27.12
-
Nov 6, 2025
29.33
29.33
29.33
29.33
26.84
-
Nov 5, 2025
29.56
29.56
29.56
29.56
27.05
-
Nov 4, 2025
29.40
29.40
29.40
29.40
26.90
-
Nov 3, 2025
29.52
29.52
29.52
29.52
27.01
-
Oct 31, 2025
29.54
29.54
29.54
29.54
27.03
-
