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JHancock Disciplined Value NAV (JDVNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.11-0.01 (-0.04%)
As of 08:05AM EDT. Market open.
Time Period:
Apr 25, 2023 - Apr 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 25, 2024------
Apr 24, 202424.1124.1124.1124.1124.11-
Apr 23, 202424.1224.1224.1224.1224.12-
Apr 22, 202423.8723.8723.8723.8723.87-
Apr 19, 202423.6823.6823.6823.6823.68-
Apr 18, 202423.6123.6123.6123.6123.61-
Apr 17, 202423.6423.6423.6423.6423.64-
Apr 16, 202423.7723.7723.7723.7723.77-
Apr 15, 202423.8023.8023.8023.8023.80-
Apr 12, 202423.9323.9323.9323.9323.93-
Apr 11, 202424.3624.3624.3624.3624.36-
Apr 10, 202424.3724.3724.3724.3724.37-
Apr 09, 202424.6524.6524.6524.6524.65-
Apr 08, 202424.6724.6724.6724.6724.67-
Apr 05, 202424.6924.6924.6924.6924.69-
Apr 04, 202424.4824.4824.4824.4824.48-
Apr 03, 202424.8024.8024.8024.8024.80-
Apr 02, 202424.6824.6824.6824.6824.68-
Apr 01, 202424.8324.8324.8324.8324.83-
Mar 28, 202424.8524.8524.8524.8524.85-
Mar 27, 202424.7524.7524.7524.7524.75-
Mar 26, 202424.5224.5224.5224.5224.52-
Mar 25, 202424.4824.4824.4824.4824.48-
Mar 22, 202424.5124.5124.5124.5124.51-
Mar 21, 202424.6224.6224.6224.6224.62-
Mar 20, 202424.4424.4424.4424.4424.44-
Mar 19, 202424.2224.2224.2224.2224.22-
Mar 18, 202424.1024.1024.1024.1024.10-
Mar 15, 202424.0124.0124.0124.0124.01-
Mar 14, 202424.0324.0324.0324.0324.03-
Mar 13, 202424.1424.1424.1424.1424.14-
Mar 12, 202424.0824.0824.0824.0824.08-
Mar 11, 202423.9023.9023.9023.9023.90-
Mar 08, 202423.8923.8923.8923.8923.89-
Mar 07, 202424.0124.0124.0124.0124.01-
Mar 06, 202423.8123.8123.8123.8123.81-
Mar 05, 202423.6823.6823.6823.6823.68-
Mar 04, 202423.7323.7323.7323.7323.73-
Mar 01, 202423.6923.6923.6923.6923.69-
Feb 29, 202423.4523.4523.4523.4523.45-
Feb 28, 202423.3523.3523.3523.3523.35-
Feb 27, 202423.3823.3823.3823.3823.38-
Feb 26, 202423.3323.3323.3323.3323.33-
Feb 23, 202423.3623.3623.3623.3623.36-
Feb 22, 202423.3223.3223.3223.3223.32-
Feb 21, 202423.0223.0223.0223.0223.02-
Feb 20, 202422.9022.9022.9022.9022.90-
Feb 16, 202422.9422.9422.9422.9422.94-
Feb 15, 202422.9822.9822.9822.9822.98-
Feb 14, 202422.7922.7922.7922.7922.79-
Feb 13, 202422.5922.5922.5922.5922.59-
Feb 12, 202422.9422.9422.9422.9422.94-
Feb 09, 202422.8622.8622.8622.8622.86-
Feb 08, 202422.7922.7922.7922.7922.79-
Feb 07, 202422.7922.7922.7922.7922.79-
Feb 06, 202422.6922.6922.6922.6922.69-
Feb 05, 202422.6522.6522.6522.6522.65-
Feb 02, 202422.7522.7522.7522.7522.75-
Feb 01, 202422.7122.7122.7122.7122.71-
Jan 31, 202422.4922.4922.4922.4922.49-
Jan 30, 202422.7322.7322.7322.7322.73-
Jan 29, 202422.6722.6722.6722.6722.67-
Jan 26, 202422.5922.5922.5922.5922.59-
Jan 25, 202422.5422.5422.5422.5422.54-
Jan 24, 202422.3322.3322.3322.3322.33-
Jan 23, 202422.2822.2822.2822.2822.28-
Jan 22, 202422.2522.2522.2522.2522.25-
Jan 19, 202422.1722.1722.1722.1722.17-
Jan 18, 202421.9421.9421.9421.9421.94-
Jan 17, 202421.8221.8221.8221.8221.82-
Jan 16, 202421.9521.9521.9521.9521.95-
Jan 12, 202422.1022.1022.1022.1022.10-
Jan 11, 202422.1422.1422.1422.1422.14-
Jan 10, 202422.1522.1522.1522.1522.15-
Jan 09, 202422.1622.1622.1622.1622.16-
Jan 08, 202422.2722.2722.2722.2722.27-
Jan 05, 202422.1122.1122.1122.1122.11-
Jan 04, 202422.0222.0222.0222.0222.02-
Jan 03, 202422.0622.0622.0622.0622.06-
Jan 02, 202422.2222.2222.2222.2222.22-
Dec 29, 202322.2322.2322.2322.2322.23-
Dec 28, 202322.2722.2722.2722.2722.27-
Dec 27, 202322.2822.2822.2822.2822.28-
Dec 26, 202322.2422.2422.2422.2422.24-
Dec 22, 202322.1122.1122.1122.1122.11-
Dec 21, 202322.0422.0422.0422.0422.04-
Dec 20, 202321.7821.7821.7821.7821.78-
Dec 19, 202322.1322.1322.1322.1322.13-
Dec 19, 20230.268 Dividend
Dec 19, 20231.356 Capital Gain
Dec 18, 202323.5223.5223.5223.5221.90-
Dec 15, 202323.4723.4723.4723.4721.85-
Dec 14, 202323.5523.5523.5523.5521.92-
Dec 13, 202323.3023.3023.3023.3021.69-
Dec 12, 202322.9622.9622.9622.9621.37-
Dec 11, 202322.9322.9322.9322.9321.35-
Dec 08, 202322.6922.6922.6922.6921.12-
Dec 07, 202322.5622.5622.5622.5621.00-
Dec 06, 202322.4322.4322.4322.4320.88-
Dec 05, 202322.5422.5422.5422.5420.98-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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